Highbridge Capital 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
2018
Q2
Sell
-50,000
Closed -$1.56M 1231
2018
Q1
$1.56M Sell
50,000
-100,000
-67% -$3.56M 0.03% 466
2017
Q4
$6.85M Sell
150,000
-52,700
-26% -$2.09M 0.12% 213
2017
Q3
$7.61M Buy
202,700
+8,618
+4% +$347K 0.11% 208
2017
Q2
$9.26M Buy
194,082
+114,082
+143% +$5.29M 0.14% 184
2017
Q1
$3.65M Buy
+80,000
New +$3.46M 0.05% 347
2016
Q4
Sell
-55,872
Closed -$1.91M 1514
2016
Q3
$1.91M Buy
+55,872
New +$2.19M 0.03% 439
2015
Q4
Sell
-35,691
Closed -$1.47M 1724
2015
Q3
$1.47M Buy
+35,691
New +$2.19M 0.02% 647

Other funds holding PCRX