PCM
DRRX

Prelude Capital Management’s DURECT Corp DRRX Stock Holding History

Prelude Capital Management’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
2023
Q4 		– Sell
-15,081
Closed -$37.6K – 1173
2023
Q3 		$37.6K Buy
15,081
+3,793
+34% +$12.9K ﹤0.01% 1058
2023
Q2 		$55.9K Sell
11,288
-1,254
-10% -$6.36K ﹤0.01% 969
2023
Q1 		$56.8K Buy
+12,542
New +$68.1K ﹤0.01% 997
2022
Q4 		– Sell
-4,384
Closed -$25K – 1391
2022
Q3 		$25K Sell
4,384
-2,278
-34% -$13.9K ﹤0.01% 1260
2022
Q2 		$32K Buy
+6,662
New +$31.8K ﹤0.01% 1508
2018
Q4 		– Sell
-36,383
Closed -$400K – 1854
2018
Q3 		$400K Hold
36,383
– – 0.02% 588
2018
Q2 		$568K Sell
36,383
-3,388
-9% -$69.5K 0.04% 499
2018
Q1 		$851K Sell
39,771
-6,448
-14% -$90.1K 0.06% 315
2017
Q4 		$426K Sell
46,219
-521
-1% -$6.19K 0.03% 460
2017
Q3 		$827K Sell
46,740
-9,295
-17% -$156K 0.07% 276
2017
Q2 		$874K Buy
56,035
+55,715
+17,411% +$635K 0.08% 234
2017
Q1 		$3K Buy
+320
New +$3.42K ﹤0.01% 1436
2016
Q3 		– Sell
-3,670
Closed -$45K – 1635
2016
Q2 		$45K Sell
3,670
-360
-9% -$4.62K 0.01% 1049
2016
Q1 		$54K Buy
4,030
+900
+29% +$11.5K 0.01% 951
2015
Q4 		$69K Buy
3,130
+1,080
+53% +$23.4K 0.01% 947
2015
Q3 		$40K Buy
+2,050
New +$46.6K 0.01% 1113

Other funds holding DRRX

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Prelude Capital Management's DRRX Position: Q4 2023 in Review

Prelude Capital Management sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 15,081 shares — an estimated $37.6K sold.

Prelude Capital Management first reported a position in DRRX in Q3 2015 and held it in 16 quarters. The position peaked at $874K in Q2 2017. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

  • Prelude Capital Management reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 15,081 DURECT Corp shares in Q4 2023, an estimated $37.6K.
  • Prelude Capital Management first reported a position in DURECT Corp in Q3 2015 and held it in 16 quarters.
  • Prelude Capital Management's DURECT Corp position peaked at $874K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.