Trexquant Investment’s DURECT Corp DRRX Stock Holding History

Trexquant Investment’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
2023 Q3	–	Sell	-16,811	Closed	-$83.2K	–	1539
2023 Q2	$83.2K	Buy	+16,811	New	+$85.2K	﹤0.01%	1376

Other funds holding DRRX

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Trexquant Investment's DRRX Position: Q3 2023 in Review

Trexquant Investment sold out of DURECT Corp (DRRX) in Q3 2023, closing a stake of 16,811 shares — an estimated $83.2K sold.

Trexquant Investment first reported a position in DRRX in Q2 2023 and held it in 1 quarter. The position peaked at $83.2K in Q2 2023. 51 funds tracked by Wall St. Rank hold DRRX as of Q3 2023.

Trexquant Investment reported no remaining DURECT Corp position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 16,811 DURECT Corp shares in Q3 2023, an estimated $83.2K.
Trexquant Investment first reported a position in DURECT Corp in Q2 2023 and held it in 1 quarter.
Trexquant Investment's DURECT Corp position peaked at $83.2K in Q2 2023.
51 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.