Renaissance Technologies’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
2,395,601
+155,000
| +7% | +$3.7M | 0.08% | 293 |
|
|
2025
Q1 | $55.7M | Buy |
2,240,601
+248,000
| +12% | +$6.16M | 0.08% | 295 |
|
|
2024
Q4 | $37.5M | Buy |
1,992,601
+13,604
| +0.7% | +$256K | 0.06% | 419 |
|
|
2024
Q3 | $29.8M | Sell |
1,978,997
-87,200
| -4% | -$1.31M | 0.04% | 495 |
|
|
2024
Q2 | $59.1M | Buy |
2,066,197
+184,000
| +10% | +$5.26M | 0.1% | 238 |
|
|
2024
Q1 | $55M | Buy |
1,882,197
+165,500
| +10% | +$4.84M | 0.09% | 286 |
|
|
2023
Q4 | $57.9M | Buy |
1,716,697
+102,700
| +6% | +$3.47M | 0.09% | 265 |
|
|
2023
Q3 | $49.5M | Buy |
1,613,997
+39,300
| +2% | +$1.21M | 0.08% | 274 |
|
|
2023
Q2 | $63.1M | Buy |
1,574,697
+15,800
| +1% | +$633K | 0.09% | 249 |
|
|
2023
Q1 | $63.6M | Sell |
1,558,897
-28,200
| -2% | -$1.15M | 0.08% | 283 |
|
|
2022
Q4 | $61.3M | Sell |
1,587,097
-166,400
| -9% | -$6.42M | 0.08% | 271 |
|
|
2022
Q3 | $93.3M | Sell |
1,753,497
-212,000
| -11% | -$11.3M | 0.13% | 165 |
|
|
2022
Q2 | $115M | Buy |
1,965,497
+104,500
| +6% | +$6.09M | 0.14% | 165 |
|
|
2022
Q1 | $142M | Buy |
1,860,997
+11,800
| +0.6% | +$901K | 0.17% | 123 |
|
|
2021
Q4 | $111M | Sell |
1,849,197
-119,600
| -6% | -$7.2M | 0.14% | 160 |
|
|
2021
Q3 | $110M | Sell |
1,968,797
-91,530
| -4% | -$5.13M | 0.14% | 155 |
|
|
2021
Q2 | $125M | Sell |
2,060,327
-254,470
| -11% | -$15.4M | 0.16% | 124 |
|
|
2021
Q1 | $162M | Sell |
2,314,797
-310,262
| -12% | -$21.7M | 0.2% | 90 |
|
|
2020
Q4 | $157M | Sell |
2,625,059
-155,038
| -6% | -$9.28M | 0.17% | 111 |
|
|
2020
Q3 | $167M | Sell |
2,780,097
-70,700
| -2% | -$4.25M | 0.17% | 113 |
|
|
2020
Q2 | $150M | Buy |
2,850,797
+382,655
| +16% | +$20.1M | 0.13% | 155 |
|
|
2020
Q1 | $82.8M | Buy |
2,468,142
+670,804
| +37% | +$22.5M | 0.08% | 253 |
|
|
2019
Q4 | $81.4M | Buy |
1,797,338
+582,238
| +48% | +$26.4M | 0.06% | 350 |
|
|
2019
Q3 | $46.3M | Buy |
1,215,100
+122,900
| +11% | +$4.68M | 0.04% | 532 |
|
|
2019
Q2 | $47.5M | Buy |
1,092,200
+28,600
| +3% | +$1.24M | 0.04% | 514 |
|
|
2019
Q1 | $40.5M | Buy |
1,063,600
+708,300
| +199% | +$27M | 0.04% | 609 |
|
|
2018
Q4 | $15.3M | Buy |
355,300
+280,995
| +378% | +$12.1M | 0.02% | 1057 |
|
|
2018
Q3 | $3.65M | Buy |
+74,305
| New | +$3.65M | ﹤0.01% | 1983 |
|
|
2018
Q1 | – | Sell |
-509,900
| Closed | -$23.3M | – | 3521 |
|
|
2017
Q4 | $23.3M | Buy |
509,900
+135,400
| +36% | +$6.18M | 0.03% | 846 |
|
|
2017
Q3 | $14.1M | Buy |
374,500
+356,700
| +2,004% | +$13.4M | 0.02% | 1119 |
|
|
2017
Q2 | $849K | Buy |
+17,800
| New | +$849K | ﹤0.01% | 2619 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$814K | – | 3362 |
|
|
2016
Q4 | $814K | Buy |
25,200
+400
| +2% | +$12.9K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $849K | Sell |
24,800
-10,000
| -29% | -$342K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $1.17M | Buy |
+34,800
| New | +$1.17M | ﹤0.01% | 2469 |
|
|
2015
Q4 | – | Sell |
-108,500
| Closed | -$4.46M | – | 3392 |
|
|
2015
Q3 | $4.46M | Buy |
+108,500
| New | +$4.46M | 0.01% | 1471 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$869K | – | 3307 |
|
|
2014
Q4 | $869K | Sell |
9,800
-30,000
| -75% | -$2.66M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $3.86M | Buy |
+39,800
| New | +$3.86M | 0.01% | 1296 |
|
|
2014
Q2 | – | Sell |
-171,500
| Closed | -$12M | – | 2921 |
|
|
2014
Q1 | $12M | Buy |
171,500
+100,000
| +140% | +$7M | 0.03% | 766 |
|
|
2013
Q4 | $4.11M | Buy |
+71,500
| New | +$4.11M | 0.01% | 1307 |
|