UBS AM
DRRX

UBS AM’s DURECT Corp DRRX Stock Holding History

UBS AM’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
-21,571
Closed -$276K – 2866
2021
Q3 		$276K Hold
21,571
– – ﹤0.01% 2634
2021
Q2 		$352K Buy
21,571
+1,201
+6% +$20.9K ﹤0.01% 2616
2021
Q1 		$403K Buy
20,370
+3,440
+20% +$77.3K ﹤0.01% 2446
2020
Q4 		$350K Buy
16,930
+2,760
+19% +$52.5K ﹤0.01% 2388
2020
Q3 		$242K Buy
14,170
+1,360
+11% +$27.3K ﹤0.01% 2355
2020
Q2 		$297K Buy
+12,810
New +$282K ﹤0.01% 2287

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

UBS AM's DRRX Position: Q4 2021 in Review

UBS AM sold out of DURECT Corp (DRRX) in Q4 2021, closing a stake of 21,571 shares — an estimated $276K sold.

UBS AM first reported a position in DRRX in Q2 2020 and held it in 6 quarters. The position peaked at $403K in Q1 2021. 101 funds tracked by Wall St. Rank hold DRRX as of Q4 2021.

  • UBS AM reported no remaining DURECT Corp position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 21,571 DURECT Corp shares in Q4 2021, an estimated $276K.
  • UBS AM first reported a position in DURECT Corp in Q2 2020 and held it in 6 quarters.
  • UBS AM's DURECT Corp position peaked at $403K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2021.

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