First Quadrant’s Pacira BioSciences PCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$47K Sell
610
-41
-6% -$2.73K 0.26% 16
2021
Q4
$39K Buy
+651
New +$35.9K ﹤0.01% 432
2019
Q3
Sell
-6,093
Closed -$265K 654
2019
Q2
$265K Sell
6,093
-2,780
-31% -$118K 0.02% 486
2019
Q1
$338K Buy
8,873
+1,316
+17% +$51.4K 0.03% 417
2018
Q4
$325K Buy
+7,557
New +$353K 0.03% 432

Other funds holding PCRX

First Quadrant's PCRX Position: Q1 2022 in Review

First Quadrant reduced its Pacira BioSciences (PCRX) stake by 6.3% in Q1 2022, selling an estimated $2.73K and leaving 610 shares worth $47K. The position accounts for 0.26% of the portfolio, ranked #16.

First Quadrant first reported a position in PCRX in Q4 2018 and has held it in 5 quarters since. The position peaked at $338K in Q1 2019. 301 funds tracked by Wall St. Rank hold PCRX as of Q1 2022.

  • First Quadrant held 610 shares of Pacira BioSciences worth $47K as of Q1 2022.
  • First Quadrant sold 41 Pacira BioSciences shares in Q1 2022, an estimated $2.73K.
  • Pacira BioSciences made up 0.26% of First Quadrant's portfolio in Q1 2022, its #16 holding.
  • First Quadrant first reported a position in Pacira BioSciences in Q4 2018 and has held it in 5 quarters since.
  • First Quadrant's Pacira BioSciences position peaked at $338K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Pacira BioSciences as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.