We are live on ! Find out more
PCRX icon

Pacira BioSciences

211 hedge funds and large institutions have $1.72B invested in Pacira BioSciences in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $4.05M

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

4.78% more ownership

Funds ownership: 103.6%108.38% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 218211 (-7)

8% less capital invested

Capital invested by funds: $1.86B → $1.72B (-$141M)

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
71
Reduced
61
Closed
46
Calls
$6.54M
Puts
$4.05M
Net Calls
+$2.49M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$580K +$30.6K +767 +5%
EAM
127
Erste Asset Management
Austria
$576K
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$551K -$575K -14,406 -50%
DC
129
Diametric Capital
Massachusetts
$546K -$304K -7,609 -35%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K +$564K +14,122 New
MSA
131
Mason Street Advisors
Wisconsin
$538K +$564K +14,124 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$508K
AIA
133
Affinity Investment Advisors
California
$446K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$427K -$373K -9,345 -45%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$414K -$441K -11,055 -50%
ARTA
136
A.R.T. Advisors
New York
$401K -$79.8K -2,000 -16%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K -$18K -450 -4%
RB
138
Rodgers Brothers
Pennsylvania
$389K +$408K +10,225 New
QSS
139
Quantitative Systematic Strategies
Florida
$350K +$367K +9,200 New
FHB
140
First Hawaiian Bank
Hawaii
$347K -$6.99K -175 -2%
KWMG
141
King Wealth Management Group
Florida
$343K +$359K +9,000 New
Victory Capital Management
142
Victory Capital Management
Texas
$337K +$353K +8,845 New
Rafferty Asset Management
143
Rafferty Asset Management
New York
$331K +$118K +2,951 +51%
PCM
144
Prelude Capital Management
New York
$330K -$345K -8,653 -50%
KeyBank National Association
145
KeyBank National Association
Ohio
$321K -$1.6K -40 -0.5%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$318K +$97.3K +2,438 +41%
HF
147
HRT Financial
New York
$302K +$317K +7,938 New
PA
148
Profund Advisors
Maryland
$284K +$298K +7,463 New
FMT
149
First Mercantile Trust
Tennessee
$281K +$117K +2,923 +65%
SG Americas Securities
150
SG Americas Securities
New York
$279K -$3.09M -77,420 -91%

PCRX Hedge Fund Activity: Q3 2019 in Review

211 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2019, worth a combined $1.72B — down 7.6% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PCRX and 42 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $122M sold.

  • 211 institutional investors held Pacira BioSciences (PCRX) as of Q3 2019, down from 218 in Q2 2019.
  • Funds reported $1.72B of Pacira BioSciences stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 42 funds opened new Pacira BioSciences positions in Q3 2019 and 46 closed out, a net change of -4 holders.
  • The largest Pacira BioSciences buyer in Q3 2019 was BlackRock, an estimated $137M added.
  • The largest Pacira BioSciences seller in Q3 2019 was Consonance Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2019.