PPA
DRRX

Parametric Portfolio Associates’s DURECT Corp DRRX Stock Holding History

Parametric Portfolio Associates’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$12K Hold
1,854
– – ﹤0.01% 3666
2021
Q4 		$18K Sell
1,854
-13
-0.7% -$144 ﹤0.01% 3622
2021
Q3 		$24K Sell
1,867
-6,297
-77% -$85.4K ﹤0.01% 3595
2021
Q2 		$133K Buy
8,164
+457
+6% +$7.97K ﹤0.01% 3462
2021
Q1 		$153K Buy
7,707
+230
+3% +$5.17K ﹤0.01% 3923
2020
Q4 		$155K Sell
7,477
-57,241
-88% -$1.09M ﹤0.01% 3834
2020
Q3 		$1.11M Sell
64,718
-7,735
-11% -$155K ﹤0.01% 2855
2020
Q2 		$1.68M Buy
72,453
+1,050
+1% +$23.1K ﹤0.01% 2601
2020
Q1 		$1.11M Buy
+71,403
New +$1.37M ﹤0.01% 2747
2018
Q4 		– Sell
-7,222
Closed -$79K – 3917
2018
Q3 		$79K Buy
7,222
+5,260
+268% +$71.5K ﹤0.01% 3871
2018
Q2 		$31K Buy
+1,962
New +$40.2K ﹤0.01% 3865

Other funds holding DRRX

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return