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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's DRRX Position: Q1 2022 in Review

Parametric Portfolio Associates held its DURECT Corp (DRRX) position steady in Q1 2022 at 1,854 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Parametric Portfolio Associates first reported a position in DRRX in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.68M in Q2 2020. 97 funds tracked by Wall St. Rank hold DRRX as of Q1 2022.

Parametric Portfolio Associates held 1,854 shares of DURECT Corp worth $12K as of Q1 2022.
Parametric Portfolio Associates left its DURECT Corp share count unchanged in Q1 2022.
DURECT Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3666 holding.
Parametric Portfolio Associates first reported a position in DURECT Corp in Q2 2018 and has held it in 11 quarters since.
Parametric Portfolio Associates's DURECT Corp position peaked at $1.68M in Q2 2020.
97 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.