SGAM
DRRX

Smith Group Asset Management’s DURECT Corp DRRX Stock Holding History

Smith Group 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
2018
Q3 		– Sell
-71,594
Closed -$1.12M – 434
2018
Q2 		$1.12M Buy
+71,594
New +$1.47M 0.03% 166

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's DRRX Position: Q3 2018 in Review

Smith Group Asset Management sold out of DURECT Corp (DRRX) in Q3 2018, closing a stake of 71,594 shares — an estimated $1.12M sold.

Smith Group Asset Management first reported a position in DRRX in Q2 2018 and held it in 1 quarter. The position peaked at $1.12M in Q2 2018. 88 funds tracked by Wall St. Rank hold DRRX as of Q3 2018.

  • Smith Group Asset Management reported no remaining DURECT Corp position as of Q3 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 71,594 DURECT Corp shares in Q3 2018, an estimated $1.12M.
  • Smith Group Asset Management first reported a position in DURECT Corp in Q2 2018 and held it in 1 quarter.
  • Smith Group Asset Management's DURECT Corp position peaked at $1.12M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.