ProShare Advisors
DRRX

ProShare Advisors’s DURECT Corp DRRX Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-4,242
Closed -$29K – 1883
2022
Q1 		$29K Sell
4,242
-700
-14% -$4.87K ﹤0.01% 2151
2021
Q4 		$49K Buy
4,942
+2,043
+70% +$22.6K ﹤0.01% 2287
2021
Q3 		$37K Sell
2,899
-2,970
-51% -$40.3K ﹤0.01% 1981
2021
Q2 		$96K Sell
5,869
-90
-2% -$1.57K ﹤0.01% 2296
2021
Q1 		$118K Buy
5,959
+1,414
+31% +$31.8K ﹤0.01% 2144
2020
Q4 		$94K Buy
4,545
+2,062
+83% +$39.2K ﹤0.01% 1998
2020
Q3 		$42K Sell
2,483
-205
-8% -$4.11K ﹤0.01% 1602
2020
Q2 		$62K Buy
+2,688
New +$59.1K ﹤0.01% 1621
2019
Q3 		– Sell
-1,661
Closed -$11K – 1667
2019
Q2 		$11K Sell
1,661
-43
-3% -$268 ﹤0.01% 1619
2019
Q1 		$11K Buy
1,704
+53
+3% +$358 ﹤0.01% 1652
2018
Q4 		$8K Sell
1,651
-267
-14% -$2.33K ﹤0.01% 1569
2018
Q3 		$21K Sell
1,918
-147
-7% -$2K ﹤0.01% 1758
2018
Q2 		$32K Buy
2,065
+231
+13% +$4.74K ﹤0.01% 1771
2018
Q1 		$39K Sell
1,834
-296
-14% -$4.13K ﹤0.01% 1687
2017
Q4 		$20K Buy
+2,130
New +$25.3K ﹤0.01% 1791
2017
Q3 		– Sell
-1,211
Closed -$19K – 1363
2017
Q2 		$19K Sell
1,211
-242
-17% -$2.76K ﹤0.01% 1432
2017
Q1 		$15K Sell
1,453
-574
-28% -$6.14K ﹤0.01% 1552
2016
Q4 		$27K Sell
2,027
-7,886
-80% -$101K ﹤0.01% 1730
2016
Q3 		$138K Sell
9,913
-1,856
-16% -$30.5K ﹤0.01% 1390
2016
Q2 		$144K Buy
11,769
+1,537
+15% +$19.7K ﹤0.01% 1482
2016
Q1 		$138K Sell
10,232
-1,097
-10% -$14K ﹤0.01% 1484
2015
Q4 		$250K Buy
11,329
+10,257
+957% +$222K ﹤0.01% 1405
2015
Q3 		$21K Sell
1,072
-347
-24% -$7.89K ﹤0.01% 1431
2015
Q2 		$34K Buy
+1,419
New +$33.3K ﹤0.01% 1627

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ProShare Advisors's DRRX Position: Q2 2022 in Review

ProShare Advisors sold out of DURECT Corp (DRRX) in Q2 2022, closing a stake of 4,242 shares — an estimated $29K sold.

ProShare Advisors first reported a position in DRRX in Q2 2015 and held it in 24 quarters. The position peaked at $250K in Q4 2015. 88 funds tracked by Wall St. Rank hold DRRX as of Q2 2022.

  • ProShare Advisors reported no remaining DURECT Corp position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 4,242 DURECT Corp shares in Q2 2022, an estimated $29K.
  • ProShare Advisors first reported a position in DURECT Corp in Q2 2015 and held it in 24 quarters.
  • ProShare Advisors's DURECT Corp position peaked at $250K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.