Valley National Advisers’s DURECT Corp DRRX Stock Holding History

Valley National 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
2020 Q2	–	Sell	-2	Closed	–	–	788
2020 Q1	$0	Buy	+2	New	+$38	﹤0.01%	772

Other funds holding DRRX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BWCS

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

Valley National Advisers's DRRX Position: Q2 2020 in Review

Valley National Advisers sold out of DURECT Corp (DRRX) in Q2 2020, closing a stake of 2 shares.

Valley National Advisers first reported a position in DRRX in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 111 funds tracked by Wall St. Rank hold DRRX as of Q2 2020.

Valley National Advisers reported no remaining DURECT Corp position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 2 DURECT Corp shares in Q2 2020.
Valley National Advisers first reported a position in DURECT Corp in Q1 2020 and held it in 1 quarter.
Valley National Advisers's DURECT Corp position peaked at $0 in Q1 2020.
111 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.