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Pacira BioSciences

208 hedge funds and large institutions have $3.76B invested in Pacira BioSciences in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

9% more funds holding

Funds holding: 191208 (+17)

8% more capital invested

Capital invested by funds: $3.48B → $3.76B (+$281M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

18% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $26.7M

Holders
208
Holders Change
+17
Holders Change %
+8.9%
% of All Funds
6.04%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
36
Increased
83
Reduced
69
Closed
18
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.92M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$497M +$39.3M +403,539 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M +$8.21M +84,355 +3%
GGHC
3
Gilder Gagnon Howe & Co
New York
$308M -$9.39M -96,573 -3%
Jennison Associates
4
Jennison Associates
New York
$219M -$26.3M -270,178 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M +$1.44M +14,813 +0.7%
MCM
6
Marsico Capital Management
Colorado
$146M +$41.9M +430,601 +40%
BFA
7
BlackRock Fund Advisors
California
$134M +$2.43M +24,952 +2%
State Street
8
State Street
Massachusetts
$97.6M +$5.86M +60,277 +6%
JHIU
9
Janus Henderson Investors US
Colorado
$97.5M +$8.34M +85,758 +9%
BIT
10
BlackRock Institutional Trust
California
$90.5M -$4.3M -44,170 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$84.2M +$662K +6,801 +0.8%
DCM
12
Daruma Capital Management
New York
$78.9M -$30.9M -318,082 -28%
NCGI
13
Next Century Growth Investors
Minnesota
$74.5M -$19.4M -199,242 -21%
Invesco
14
Invesco
Georgia
$71.5M +$10.7M +110,248 +18%
Ameriprise
15
Ameriprise
Minnesota
$71M +$20.6M +211,652 +41%
RIM
16
RS Investment Management
California
$66.8M +$39.4M +405,160 +143%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$59.9M +$9.5M +97,700 +19%
CCI
18
Columbus Circle Investors
$59.8M -$15.9M -163,149 -21%
AllianceBernstein
19
AllianceBernstein
Tennessee
$49.6M -$13M -133,121 -21%
Northern Trust
20
Northern Trust
Illinois
$46.1M +$8.78M +90,206 +23%
SIMG
21
Stephens Investment Management Group
Texas
$43.2M +$2.98M +30,592 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$40M -$4.52M -46,419 -10%
Wells Fargo
23
Wells Fargo
California
$39.5M +$222K +2,279 +0.6%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.7M +$36.9M +379,052 New
O
25
OppenheimerFunds
New York
$31.2M -$1.78M -18,330 -5%

PCRX Hedge Fund Activity: Q3 2014 in Review

208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2014, worth a combined $3.76B — up 8.1% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PCRX positions and 18 closed out — a net gain of 18 holders — while 83 added to existing stakes and 69 trimmed.

The largest buyer was Marsico Capital Management, adding an estimated $41.9M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.

  • 208 institutional investors held Pacira BioSciences (PCRX) as of Q3 2014, up from 191 in Q2 2014.
  • Funds reported $3.76B of Pacira BioSciences stock for Q3 2014, up 8.1% quarter-over-quarter.
  • 36 funds opened new Pacira BioSciences positions in Q3 2014 and 18 closed out, a net change of +18 holders.
  • The largest Pacira BioSciences buyer in Q3 2014 was Marsico Capital Management, an estimated $41.9M added.
  • The largest Pacira BioSciences seller in Q3 2014 was Wellington Management Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.