RhumbLine Advisers
DRRX

RhumbLine Advisers’s DURECT Corp DRRX Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-690
Closed -$890 – 4237
2024
Q2 		$890 Sell
690
-20
-3% -$24 ﹤0.01% 4250
2024
Q1 		$858 Hold
710
– – ﹤0.01% 4158
2023
Q4 		$418 Hold
710
– – ﹤0.01% 4207
2023
Q3 		$1.77K Hold
710
– – ﹤0.01% 4122
2023
Q2 		$3.51K Buy
+710
New +$3.6K ﹤0.01% 4138
2022
Q2 		– Sell
-20,916
Closed -$140K – 3135
2022
Q1 		$140K Buy
20,916
+280
+1% +$1.95K ﹤0.01% 2831
2021
Q4 		$203K Sell
20,636
-496
-2% -$5.48K ﹤0.01% 2830
2021
Q3 		$270K Buy
21,132
+221
+1% +$3K ﹤0.01% 2807
2021
Q2 		$341K Sell
20,911
-1,302
-6% -$22.7K ﹤0.01% 2733
2021
Q1 		$440K Sell
22,213
-576
-3% -$12.9K ﹤0.01% 2549
2020
Q4 		$472K Buy
22,789
+2,028
+10% +$38.6K ﹤0.01% 2464
2020
Q3 		$355K Sell
20,761
-3,622
-15% -$72.6K ﹤0.01% 2445
2020
Q2 		$566K Buy
+24,383
New +$536K ﹤0.01% 2288
2019
Q2 		– Sell
-20,060
Closed -$126K – 2977
2019
Q1 		$126K Sell
20,060
-369
-2% -$2.49K ﹤0.01% 2834
2018
Q4 		$99K Buy
20,429
+6,299
+45% +$55K ﹤0.01% 2886
2018
Q3 		$155K Sell
14,130
-1,015
-7% -$13.8K ﹤0.01% 2795
2018
Q2 		$236K Buy
15,145
+2,082
+16% +$42.7K ﹤0.01% 2657
2018
Q1 		$280K Sell
13,063
-202
-2% -$2.82K ﹤0.01% 2471
2017
Q4 		$122K Sell
13,265
-3,924
-23% -$46.6K ﹤0.01% 2747
2017
Q3 		$304K Sell
17,189
-371
-2% -$6.22K ﹤0.01% 2548
2017
Q2 		$274K Buy
17,560
+1,887
+12% +$21.5K ﹤0.01% 2603
2017
Q1 		$165K Buy
15,673
+2,021
+15% +$21.6K ﹤0.01% 2700
2016
Q4 		$183K Buy
13,652
+880
+7% +$11.2K ﹤0.01% 2696
2016
Q3 		$178K Buy
12,772
+240
+2% +$3.94K ﹤0.01% 2714
2016
Q2 		$153K Sell
12,532
-601
-5% -$7.71K ﹤0.01% 2827
2016
Q1 		$177K Buy
13,133
+1,220
+10% +$15.6K ﹤0.01% 2768
2015
Q4 		$263K Buy
11,913
+1,507
+14% +$32.6K ﹤0.01% 2656
2015
Q3 		$203K Buy
10,406
+454
+5% +$10.3K ﹤0.01% 2778
2015
Q2 		$238K Buy
+9,952
New +$234K ﹤0.01% 2788

Other funds holding DRRX

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

RhumbLine Advisers's DRRX Position: Q3 2024 in Review

RhumbLine Advisers sold out of DURECT Corp (DRRX) in Q3 2024, closing a stake of 690 shares — an estimated $890 sold.

RhumbLine Advisers first reported a position in DRRX in Q2 2015 and held it in 29 quarters. The position peaked at $566K in Q2 2020. 44 funds tracked by Wall St. Rank hold DRRX as of Q3 2024.

  • RhumbLine Advisers reported no remaining DURECT Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 690 DURECT Corp shares in Q3 2024, an estimated $890.
  • RhumbLine Advisers first reported a position in DURECT Corp in Q2 2015 and held it in 29 quarters.
  • RhumbLine Advisers's DURECT Corp position peaked at $566K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.