SIP
DRRX

Stoneridge Investment Partners’s DURECT Corp DRRX Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-1,772
Closed -$10K – 100
2022
Q3 		$10K Hold
1,772
– – 0.01% 94
2022
Q2 		$8K Hold
1,772
– – ﹤0.01% 96
2022
Q1 		$12K Hold
1,772
– – 0.01% 100
2021
Q4 		$17K Hold
1,772
– – 0.01% 109
2021
Q3 		$23K Hold
1,772
– – 0.01% 110
2021
Q2 		$29K Hold
1,772
– – 0.01% 103
2021
Q1 		$35K Hold
1,772
– – 0.02% 104
2020
Q4 		$37K Hold
1,772
– – 0.02% 104
2020
Q3 		$30K Hold
1,772
– – 0.02% 106
2020
Q2 		$41K Buy
1,772
+273
+18% +$6K 0.02% 110
2020
Q1 		$23K Hold
1,499
– – 0.01% 114
2019
Q4 		$57K Hold
1,499
– – 0.02% 130
2019
Q3 		$28K Hold
1,499
– – 0.01% 126
2019
Q2 		$10K Buy
+1,499
New +$9.35K ﹤0.01% 113
2018
Q2 		– Sell
-1,446
Closed -$31K – 128
2018
Q1 		$31K Sell
1,446
-3,749
-72% -$52.4K 0.01% 199
2017
Q4 		$48K Buy
5,195
+1,500
+41% +$17.8K 0.01% 215
2017
Q3 		$65K Hold
3,695
– – 0.01% 229
2017
Q2 		$58K Sell
3,695
-7,028
-66% -$80.1K 0.01% 243
2017
Q1 		$113K Sell
10,723
-3,821
-26% -$40.9K 0.02% 300
2016
Q4 		$195K Hold
14,544
– – 0.03% 269
2016
Q3 		$202K Sell
14,544
-66
-0.5% -$1.08K 0.03% 244
2016
Q2 		$178K Hold
14,610
– – 0.03% 263
2016
Q1 		$197K Sell
14,610
-2,983
-17% -$38K 0.03% 265
2015
Q4 		$389K Sell
17,593
-2,268
-11% -$49K 0.05% 225
2015
Q3 		$387K Buy
+19,861
New +$452K 0.05% 226

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
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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Stoneridge Investment Partners's DRRX Position: Q4 2022 in Review

Stoneridge Investment Partners sold out of DURECT Corp (DRRX) in Q4 2022, closing a stake of 1,772 shares — an estimated $10K sold.

Stoneridge Investment Partners first reported a position in DRRX in Q3 2015 and held it in 25 quarters. The position peaked at $389K in Q4 2015. 56 funds tracked by Wall St. Rank hold DRRX as of Q4 2022.

  • Stoneridge Investment Partners reported no remaining DURECT Corp position as of Q4 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,772 DURECT Corp shares in Q4 2022, an estimated $10K.
  • Stoneridge Investment Partners first reported a position in DURECT Corp in Q3 2015 and held it in 25 quarters.
  • Stoneridge Investment Partners's DURECT Corp position peaked at $389K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2022.

Based on Stoneridge Investment Partners's 13F filing for Q4 2022, filed 6 Feb 2023.