Weiss Asset Management’s DURECT Corp DRRX Stock Holding History

Weiss Asset Management’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
2019 Q2	–	Sell	-2,210	Closed	-$14K	–	368
2019 Q1	$14K	Hold	2,210	–	–	﹤0.01%	300
2018 Q4	$11K	Buy	+2,210	New	+$19.3K	﹤0.01%	452

Other funds holding DRRX

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's DRRX Position: Q2 2019 in Review

Weiss Asset Management sold out of DURECT Corp (DRRX) in Q2 2019, closing a stake of 2,210 shares — an estimated $14K sold.

Weiss Asset Management first reported a position in DRRX in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 69 funds tracked by Wall St. Rank hold DRRX as of Q2 2019.

Weiss Asset Management reported no remaining DURECT Corp position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 2,210 DURECT Corp shares in Q2 2019, an estimated $14K.
Weiss Asset Management first reported a position in DURECT Corp in Q4 2018 and held it in 2 quarters.
Weiss Asset Management's DURECT Corp position peaked at $14K in Q1 2019.
69 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.