SG Americas Securities
DRRX

SG Americas Securities’s DURECT Corp DRRX Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-20,265
Closed -$200K – 3073
2021
Q4 		$200K Sell
20,265
-5,572
-22% -$61.6K ﹤0.01% 2663
2021
Q3 		$331K Buy
25,837
+7,347
+40% +$99.7K ﹤0.01% 2849
2021
Q2 		$301K Buy
18,490
+14,478
+361% +$253K ﹤0.01% 2167
2021
Q1 		$79K Buy
4,012
+735
+22% +$16.5K ﹤0.01% 3112
2020
Q4 		$68K Buy
+3,277
New +$62.3K ﹤0.01% 3110
2020
Q3 		– Sell
-10,735
Closed -$249K – 2879
2020
Q2 		$249K Buy
+10,735
New +$236K ﹤0.01% 2673
2020
Q1 		– Sell
-9,780
Closed -$372K – 3492
2019
Q4 		$372K Sell
9,780
-3
-0% -$62 ﹤0.01% 2012
2019
Q3 		$180K Sell
9,783
-1,358
-12% -$18.4K ﹤0.01% 2410
2019
Q2 		$73K Sell
11,141
-16,305
-59% -$102K ﹤0.01% 2857
2019
Q1 		$172K Buy
27,446
+13,371
+95% +$90.2K ﹤0.01% 2671
2018
Q4 		$68K Buy
14,075
+12,488
+787% +$109K ﹤0.01% 2788
2018
Q3 		$17K Sell
1,587
-1,508
-49% -$20.5K ﹤0.01% 3027
2018
Q2 		$48K Buy
3,095
+989
+47% +$20.3K ﹤0.01% 3178
2018
Q1 		$45K Sell
2,106
-16,727
-89% -$234K ﹤0.01% 3086
2017
Q4 		$174K Buy
18,833
+17,257
+1,095% +$205K ﹤0.01% 2535
2017
Q3 		$28K Buy
+1,576
New +$26.4K ﹤0.01% 3379
2017
Q2 		– Sell
-14,015
Closed -$147K – 3244
2017
Q1 		$147K Buy
+14,015
New +$150K ﹤0.01% 2674
2016
Q4 		– Sell
-1,541
Closed -$21K – 3184
2016
Q3 		$21K Buy
+1,541
New +$25.3K ﹤0.01% 3245
2016
Q2 		– Sell
-7,138
Closed -$96K – 2684
2016
Q1 		$96K Buy
7,138
+4,781
+203% +$60.9K ﹤0.01% 2635
2015
Q4 		$52K Buy
+2,357
New +$51K ﹤0.01% 2466
2015
Q2 		– Sell
-1,245
Closed -$24K – 2647
2015
Q1 		$24K Buy
+1,245
New +$14.8K ﹤0.01% 2424

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

SG Americas Securities's DRRX Position: Q1 2022 in Review

SG Americas Securities sold out of DURECT Corp (DRRX) in Q1 2022, closing a stake of 20,265 shares — an estimated $200K sold.

SG Americas Securities first reported a position in DRRX in Q1 2015 and held it in 21 quarters. The position peaked at $372K in Q4 2019. 97 funds tracked by Wall St. Rank hold DRRX as of Q1 2022.

  • SG Americas Securities reported no remaining DURECT Corp position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 20,265 DURECT Corp shares in Q1 2022, an estimated $200K.
  • SG Americas Securities first reported a position in DURECT Corp in Q1 2015 and held it in 21 quarters.
  • SG Americas Securities's DURECT Corp position peaked at $372K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.