Two Sigma Advisers’s DURECT Corp DRRX Stock Holding History

Two Sigma Advisers’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	-22,199	Closed	-$110K	–	2435
2023 Q2	$110K	Sell	22,199 -7,370	-25%	-$37.4K	﹤0.01%	2198
2023 Q1	$134K	Sell	29,569 -11,500	-28%	-$62.4K	﹤0.01%	2336
2022 Q4	$142K	Sell	41,069 -25,441	-38%	-$121K	﹤0.01%	2248
2022 Q3	$385K	Sell	66,510 -27,640	-29%	-$168K	﹤0.01%	1957
2022 Q2	$450K	Buy	94,150 +30,220	+47%	+$144K	﹤0.01%	1966
2022 Q1	$428K	Buy	63,930 +14,720	+30%	+$102K	﹤0.01%	2057
2021 Q4	$485K	Buy	49,210 +5,490	+13%	+$60.6K	﹤0.01%	1927
2021 Q3	$560K	Sell	43,720 -42,800	-49%	-$581K	﹤0.01%	1879
2021 Q2	$1.41M	Sell	86,520 -40,030	-32%	-$698K	﹤0.01%	1476
2021 Q1	$2.51M	Buy	126,550 +30,610	+32%	+$688K	0.01%	1159
2020 Q4	$1.99M	Sell	95,940 -20,730	-18%	-$394K	0.01%	1261
2020 Q3	$2M	Buy	116,670 +710	+0.6%	+$14.2K	0.01%	1170
2020 Q2	$2.69M	Buy	115,960 +21,670	+23%	+$476K	0.01%	1057
2020 Q1	$1.46M	Buy	94,290 +49,610	+111%	+$951K	0.01%	1274
2019 Q4	$1.7M	Buy	44,680 +40,600	+995%	+$837K	﹤0.01%	1300
2019 Q3	$75K	Buy	4,080 +2,860	+234%	+$38.7K	﹤0.01%	2130
2019 Q2	$8K	Sell	1,220 -470	-28%	-$2.93K	﹤0.01%	2288
2019 Q1	$11K	Buy	1,690 +430	+34%	+$2.9K	﹤0.01%	2267
2018 Q4	$6K	Sell	1,260 -1,520	-55%	-$13.3K	﹤0.01%	2329
2018 Q3	$31K	Sell	2,780 -460	-14%	-$6.25K	﹤0.01%	2193
2018 Q2	$51K	Buy	3,240 +180	+6%	+$3.69K	﹤0.01%	2308
2018 Q1	$65K	Buy	3,060 +1,630	+114%	+$22.8K	﹤0.01%	2248
2017 Q4	$13K	Sell	1,430 -530	-27%	-$6.3K	﹤0.01%	2216
2017 Q3	$35K	Buy	+1,960	New	+$32.8K	﹤0.01%	2165
2017 Q1	–	Sell	-1,900	Closed	-$25K	–	2365
2016 Q4	$25K	Sell	1,900 -260	-12%	-$3.32K	﹤0.01%	2312
2016 Q3	$30K	Buy	2,160 +910	+73%	+$14.9K	﹤0.01%	2184
2016 Q2	$15K	Buy	1,250 +190	+18%	+$2.44K	﹤0.01%	2026
2016 Q1	$14K	Sell	1,060 -10	-0.9%	-$127	﹤0.01%	2010
2015 Q4	$24K	Buy	1,070 +50	+5%	+$1.08K	﹤0.01%	1839
2015 Q3	$20K	Buy	+1,020	New	+$23.2K	﹤0.01%	1776
2014 Q3	–	Sell	-1,260	Closed	-$23K	–	2412
2014 Q2	$23K	Buy	+1,260	New	+$17.7K	﹤0.01%	2404

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

Two Sigma Advisers's DRRX Position: Q3 2023 in Review

Two Sigma Advisers sold out of DURECT Corp (DRRX) in Q3 2023, closing a stake of 22,199 shares — an estimated $110K sold.

Two Sigma Advisers first reported a position in DRRX in Q2 2014 and held it in 31 quarters. The position peaked at $2.69M in Q2 2020. 51 funds tracked by Wall St. Rank hold DRRX as of Q3 2023.

Two Sigma Advisers reported no remaining DURECT Corp position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 22,199 DURECT Corp shares in Q3 2023, an estimated $110K.
Two Sigma Advisers first reported a position in DURECT Corp in Q2 2014 and held it in 31 quarters.
Two Sigma Advisers's DURECT Corp position peaked at $2.69M in Q2 2020.
51 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.