Rafferty Asset Management
DRRX

Rafferty Asset Management’s DURECT Corp DRRX Stock Holding History

Rafferty Asset 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
2021
Q4 		– Sell
-1,268
Closed -$16K – 1304
2021
Q3 		$16K Buy
1,268
+198
+19% +$2.69K ﹤0.01% 1252
2021
Q2 		$17K Buy
+1,070
New +$18.7K ﹤0.01% 1253

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 $5.72T 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 $2.83B 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

Rafferty Asset Management's DRRX Position: Q4 2021 in Review

Rafferty Asset Management sold out of DURECT Corp (DRRX) in Q4 2021, closing a stake of 1,268 shares — an estimated $16K sold.

Rafferty Asset Management first reported a position in DRRX in Q2 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 101 funds tracked by Wall St. Rank hold DRRX as of Q4 2021.

  • Rafferty Asset Management reported no remaining DURECT Corp position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 1,268 DURECT Corp shares in Q4 2021, an estimated $16K.
  • Rafferty Asset Management first reported a position in DURECT Corp in Q2 2021 and held it in 2 quarters.
  • Rafferty Asset Management's DURECT Corp position peaked at $17K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.