Assenagon Asset Management’s Pacira BioSciences PCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.57M Buy
+101,429
New +$2.4M ﹤0.01% 805
2026
Q1
Sell
-435,143
Closed -$11.3M 1193
2025
Q4
$11.3M Buy
435,143
+202,773
+87% +$4.82M 0.02% 488
2025
Q3
$5.99M Sell
232,370
-250,594
-52% -$6.16M 0.01% 583
2025
Q2
$11.5M Sell
482,964
-190,325
-28% -$4.8M 0.02% 439
2025
Q1
$16.7M Buy
673,289
+221,196
+49% +$5.3M 0.03% 353
2024
Q4
$8.52M Sell
452,093
-101,021
-18% -$1.77M 0.01% 550
2024
Q3
$8.32M Buy
553,114
+419,656
+314% +$7.17M 0.02% 580
2024
Q2
$3.82M Sell
133,458
-62,837
-32% -$1.79M 0.01% 710
2024
Q1
$5.74M Sell
196,295
-50,326
-20% -$1.55M 0.01% 576
2023
Q4
$8.32M Buy
246,621
+160,149
+185% +$4.69M 0.02% 499
2023
Q3
$2.65M Sell
86,472
-121,415
-58% -$4.38M 0.01% 758
2023
Q2
$8.33M Buy
207,887
+56,063
+37% +$2.32M 0.03% 387
2023
Q1
$6.2M Buy
+151,824
New +$6.04M 0.02% 518
2022
Q1
Sell
-140,468
Closed -$8.45M 1528
2021
Q4
$8.45M Buy
140,468
+108,873
+345% +$6M 0.02% 368
2021
Q3
$1.77M Sell
31,595
-37,171
-54% -$2.14M 0.01% 740
2021
Q2
$4.17M Hold
68,766
0.01% 526
2021
Q1
$4.82M Sell
68,766
-5
-0% -$357 0.02% 519
2020
Q4
$4.12M Buy
+68,771
New +$4.03M 0.02% 389
2020
Q3
Sell
-73,202
Closed -$3.84M 1301
2020
Q2
$3.84M Buy
+73,202
New +$3.06M 0.02% 396

Other funds holding PCRX

Assenagon Asset Management's PCRX Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Pacira BioSciences (PCRX) in Q2 2026: 101,429 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PCRX as recently as Q4 2025.

Assenagon Asset Management first reported a position in PCRX in Q2 2020 and has held it in 19 quarters since. The position peaked at $16.7M in Q1 2025. 20 funds tracked by Wall St. Rank hold PCRX as of Q2 2026.

  • Assenagon Asset Management held 101,429 shares of Pacira BioSciences worth $2.57M as of Q2 2026.
  • Pacira BioSciences was a new Assenagon Asset Management position in Q2 2026.
  • Pacira BioSciences made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #805 holding.
  • Assenagon Asset Management first reported a position in Pacira BioSciences in Q2 2020 and has held it in 19 quarters since.
  • Assenagon Asset Management's Pacira BioSciences position peaked at $16.7M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Pacira BioSciences as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.