Squarepoint
DRRX

Squarepoint’s DURECT Corp DRRX Stock Holding History

Squarepoint’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
-1,695
Closed -$22K – 3236
2021
Q3 		$22K Buy
+1,695
New +$23K ﹤0.01% 2819
2021
Q2 		– Sell
-3,225
Closed -$64K – 3341
2021
Q1 		$64K Sell
3,225
-14,823
-82% -$333K ﹤0.01% 2970
2020
Q4 		$374K Buy
18,048
+8,380
+87% +$159K ﹤0.01% 2044
2020
Q3 		$165K Sell
9,668
-4,852
-33% -$97.2K ﹤0.01% 2163
2020
Q2 		$337K Buy
+14,520
New +$319K 0.01% 1535
2020
Q1 		– Sell
-7,731
Closed -$294K – 2007
2019
Q4 		$294K Buy
7,731
+4,761
+160% +$98.1K ﹤0.01% 2047
2019
Q3 		$55K Buy
+2,970
New +$40.1K ﹤0.01% 2235
2017
Q4 		– Sell
-15,970
Closed -$283K – 2132
2017
Q3 		$283K Buy
15,970
+13,920
+679% +$233K 0.01% 1209
2017
Q2 		$32K Sell
2,050
-149
-7% -$1.7K ﹤0.01% 1475
2017
Q1 		$23K Sell
2,199
-46
-2% -$492 ﹤0.01% 1471
2016
Q4 		$30K Buy
+2,245
New +$28.7K ﹤0.01% 1719

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

Squarepoint's DRRX Position: Q4 2021 in Review

Squarepoint sold out of DURECT Corp (DRRX) in Q4 2021, closing a stake of 1,695 shares — an estimated $22K sold.

Squarepoint first reported a position in DRRX in Q4 2016 and held it in 11 quarters. The position peaked at $374K in Q4 2020. 101 funds tracked by Wall St. Rank hold DRRX as of Q4 2021.

  • Squarepoint reported no remaining DURECT Corp position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 1,695 DURECT Corp shares in Q4 2021, an estimated $22K.
  • Squarepoint first reported a position in DURECT Corp in Q4 2016 and held it in 11 quarters.
  • Squarepoint's DURECT Corp position peaked at $374K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.