Qube Research & Technologies (QRT)
DRRX

Qube Research & Technologies (QRT)’s DURECT Corp DRRX Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-1,321
Closed -$1.6K – 4007
2024
Q1 		$1.6K Sell
1,321
-586
-31% -$533 ﹤0.01% 4009
2023
Q4 		$1.13K Buy
+1,907
New +$2.72K ﹤0.01% 3862
2022
Q4 		– Sell
-17,219
Closed -$100K – 2577
2022
Q3 		$100K Sell
17,219
-2,533
-13% -$15.4K ﹤0.01% 1970
2022
Q2 		$94K Buy
+19,752
New +$94.4K ﹤0.01% 1964
2022
Q1 		– Sell
-1,282
Closed -$13K – 2567
2021
Q4 		$13K Buy
+1,282
New +$14.2K ﹤0.01% 2380

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
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DRRX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of DURECT Corp (DRRX) in Q2 2024, closing a stake of 1,321 shares — an estimated $1.6K sold.

Qube Research & Technologies (QRT) first reported a position in DRRX in Q4 2021 and held it in 5 quarters. The position peaked at $100K in Q3 2022. 45 funds tracked by Wall St. Rank hold DRRX as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining DURECT Corp position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,321 DURECT Corp shares in Q2 2024, an estimated $1.6K.
  • Qube Research & Technologies (QRT) first reported a position in DURECT Corp in Q4 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s DURECT Corp position peaked at $100K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.