D.E. Shaw & Co’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
2,253,365
-10,544
| -0.5% | -$252K | 0.04% | 357 |
|
|
2025
Q1 | $56.3M | Buy |
2,263,909
+6,435
| +0.3% | +$160K | 0.05% | 303 |
|
|
2024
Q4 | $42.5M | Buy |
2,257,474
+300,536
| +15% | +$5.66M | 0.03% | 412 |
|
|
2024
Q3 | $29.5M | Buy |
1,956,938
+1,476,508
| +307% | +$22.2M | 0.03% | 509 |
|
|
2024
Q2 | $13.7M | Buy |
480,430
+239,991
| +100% | +$6.87M | 0.01% | 750 |
|
|
2024
Q1 | $7.03M | Buy |
240,439
+34,423
| +17% | +$1.01M | 0.01% | 1113 |
|
|
2023
Q4 | $6.95M | Buy |
206,016
+48,954
| +31% | +$1.65M | 0.01% | 1043 |
|
|
2023
Q3 | $4.82M | Buy |
157,062
+151,753
| +2,858% | +$4.66M | 0.01% | 1201 |
|
|
2023
Q2 | $213K | Sell |
5,309
-13,723
| -72% | -$550K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $777K | Buy |
+19,032
| New | +$777K | ﹤0.01% | 2329 |
|
|
2022
Q2 | – | Sell |
-11,651
| Closed | -$889K | – | 4367 |
|
|
2022
Q1 | $889K | Sell |
11,651
-38,046
| -77% | -$2.9M | ﹤0.01% | 2943 |
|
|
2021
Q4 | $2.99M | Sell |
49,697
-30,036
| -38% | -$1.81M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $4.47M | Sell |
79,733
-82,790
| -51% | -$4.64M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $9.86M | Sell |
162,523
-436,006
| -73% | -$26.5M | 0.01% | 1066 |
|
|
2021
Q1 | $42M | Sell |
598,529
-259,427
| -30% | -$18.2M | 0.04% | 435 |
|
|
2020
Q4 | $51.3M | Sell |
857,956
-14,376
| -2% | -$860K | 0.05% | 347 |
|
|
2020
Q3 | $52.4M | Sell |
872,332
-98,053
| -10% | -$5.89M | 0.05% | 300 |
|
|
2020
Q2 | $50.9M | Sell |
970,385
-76,598
| -7% | -$4.02M | 0.06% | 271 |
|
|
2020
Q1 | $35.1M | Sell |
1,046,983
-81,025
| -7% | -$2.72M | 0.05% | 302 |
|
|
2019
Q4 | $51.1M | Sell |
1,128,008
-99,732
| -8% | -$4.52M | 0.06% | 282 |
|
|
2019
Q3 | $46.7M | Sell |
1,227,740
-20,833
| -2% | -$793K | 0.06% | 309 |
|
|
2019
Q2 | $54.3M | Buy |
1,248,573
+306,129
| +32% | +$13.3M | 0.07% | 279 |
|
|
2019
Q1 | $35.9M | Buy |
942,444
+570,237
| +153% | +$21.7M | 0.05% | 367 |
|
|
2018
Q4 | $16M | Buy |
372,207
+209,170
| +128% | +$9M | 0.02% | 599 |
|
|
2018
Q3 | $8.01M | Buy |
+163,037
| New | +$8.01M | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-19,616
| Closed | -$611K | – | 2676 |
|
|
2018
Q1 | $611K | Sell |
19,616
-2,284
| -10% | -$71.1K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $1M | Buy |
21,900
+12,049
| +122% | +$550K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $370K | Buy |
+9,851
| New | +$370K | ﹤0.01% | 2163 |
|
|
2016
Q1 | – | Sell |
-106,462
| Closed | -$8.18M | – | 2687 |
|
|
2015
Q4 | $8.18M | Buy |
106,462
+7,798
| +8% | +$599K | 0.01% | 729 |
|
|
2015
Q3 | $4.06M | Buy |
+98,664
| New | +$4.06M | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-42,198
| Closed | -$3.75M | – | 2703 |
|
|
2015
Q1 | $3.75M | Buy |
42,198
+29,076
| +222% | +$2.58M | 0.01% | 1061 |
|
|
2014
Q4 | $1.16M | Buy |
+13,122
| New | +$1.16M | ﹤0.01% | 1624 |
|
|
2014
Q3 | – | Sell |
-82,082
| Closed | -$7.54M | – | 2540 |
|
|
2014
Q2 | $7.54M | Buy |
82,082
+24,543
| +43% | +$2.25M | 0.01% | 748 |
|
|
2014
Q1 | $4.03M | Buy |
57,539
+43,883
| +321% | +$3.07M | 0.01% | 960 |
|
|
2013
Q4 | $785K | Sell |
13,656
-60,654
| -82% | -$3.49M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $3.57M | Sell |
74,310
-154,326
| -67% | -$7.42M | 0.01% | 989 |
|
|
2013
Q2 | $6.63M | Buy |
+228,636
| New | +$6.63M | 0.01% | 703 |
|