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TradeWorx’s Pacira BioSciences PCRX Stock Holding History

TradeWorx’s Portfolio PCRX Stock Details PCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$620K Buy
+6,402
New +$623K 0.82% 20
2014
Q2 		– Sell
-11,441
Closed -$801K – 429
2014
Q1 		$801K Buy
+11,441
New +$778K 0.7% 14

Other funds holding PCRX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's PCRX Position: Q3 2014 in Review

TradeWorx opened a new position in Pacira BioSciences (PCRX) in Q3 2014: 6,402 shares worth $620K. The stake represents 0.82% of the portfolio and ranks #20 among its holdings. This is a return to the name: TradeWorx previously reported a position in PCRX as recently as Q1 2014.

TradeWorx first reported a position in PCRX in Q1 2014 and has held it in 2 quarters since. The position peaked at $801K in Q1 2014. 208 funds tracked by Wall St. Rank hold PCRX as of Q3 2014.

  • TradeWorx held 6,402 shares of Pacira BioSciences worth $620K as of Q3 2014.
  • Pacira BioSciences was a new TradeWorx position in Q3 2014.
  • Pacira BioSciences made up 0.82% of TradeWorx's portfolio in Q3 2014, its #20 holding.
  • TradeWorx first reported a position in Pacira BioSciences in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Pacira BioSciences position peaked at $801K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Pacira BioSciences as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.