Xponance’s DURECT Corp DRRX Stock Holding History

Xponance’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
2022 Q2	–	Sell	-1,073	Closed	-$7K	–	1202
2022 Q1	$7K	Buy	1,073 +1	+0.1%	+$7	﹤0.01%	1160
2021 Q4	$11K	Buy	1,072 +12	+1%	+$133	﹤0.01%	1167
2021 Q3	$14K	Sell	1,060 -23	-2%	-$312	﹤0.01%	1166
2021 Q2	$18K	Buy	+1,083	New	+$18.9K	﹤0.01%	1244

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

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

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

BWCS

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

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

Xponance's DRRX Position: Q2 2022 in Review

Xponance sold out of DURECT Corp (DRRX) in Q2 2022, closing a stake of 1,073 shares — an estimated $7K sold.

Xponance first reported a position in DRRX in Q2 2021 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 88 funds tracked by Wall St. Rank hold DRRX as of Q2 2022.

Xponance reported no remaining DURECT Corp position as of Q2 2022 after selling out during the quarter.
Xponance sold 1,073 DURECT Corp shares in Q2 2022, an estimated $7K.
Xponance first reported a position in DURECT Corp in Q2 2021 and held it in 4 quarters.
Xponance's DURECT Corp position peaked at $18K in Q2 2021.
88 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.