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Pacira BioSciences

200 hedge funds and large institutions have $3.48B invested in Pacira BioSciences in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $12.9M

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

4% less funds holding

Funds holding: 208200 (-8)

8% less capital invested

Capital invested by funds: $3.76B → $3.48B (-$285M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
32
Increased
73
Reduced
77
Closed
36
Calls
$20.6M
Puts
$12.9M
Net Calls
+$7.64M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$388M -$71.2M -752,614 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M -$181K -1,915 -0.1%
GGHC
3
Gilder Gagnon Howe & Co
New York
$268M -$14.2M -150,403 -5%
Jennison Associates
4
Jennison Associates
New York
$253M +$56.6M +598,516 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M +$2.95M +31,205 +1%
MCM
6
Marsico Capital Management
Colorado
$149M +$16M +168,701 +11%
BFA
7
BlackRock Fund Advisors
California
$135M +$13.8M +145,926 +11%
Invesco
8
Invesco
Georgia
$107M +$44.1M +466,224 +63%
JHIU
9
Janus Henderson Investors US
Colorado
$102M +$13.7M +145,347 +14%
State Street
10
State Street
Massachusetts
$92.6M +$3.6M +38,016 +4%
BIT
11
BlackRock Institutional Trust
California
$82.3M -$592K -6,262 -0.7%
ClearBridge Investments
12
ClearBridge Investments
New York
$76.8M -$202K -2,136 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$74.5M +$10.2M +108,326 +15%
DCM
14
Daruma Capital Management
New York
$61.1M -$11.8M -124,842 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.2M +$37.5M +396,300 +184%
RIM
16
RS Investment Management
California
$52.7M -$8.97M -94,870 -14%
NCGI
17
Next Century Growth Investors
Minnesota
$49.7M -$19.7M -208,196 -27%
Northern Trust
18
Northern Trust
Illinois
$41.6M -$596K -6,301 -1%
Wells Fargo
19
Wells Fargo
California
$40.6M +$4.85M +51,223 +13%
SIMG
20
Stephens Investment Management Group
Texas
$39.2M -$413K -4,370 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$36.1M -$9.87M -104,384 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$34.8M -$1.88M -19,873 -5%
FAM
23
Fred Alger Management
New York
$33M +$7.95M +84,085 +29%
MCMC
24
Matrix Capital Management Company
New Hampshire
$31M +$33.1M +350,000 New
EAM
25
Eagle Asset Management
Florida
$30M +$1.9M +20,099 +6%

PCRX Hedge Fund Activity: Q4 2014 in Review

200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q4 2014, worth a combined $3.48B — down 7.6% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PCRX and 32 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Jennison Associates, adding an estimated $56.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.2M.

  • 200 institutional investors held Pacira BioSciences (PCRX) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $3.48B of Pacira BioSciences stock for Q4 2014, down 7.6% quarter-over-quarter.
  • 32 funds opened new Pacira BioSciences positions in Q4 2014 and 36 closed out, a net change of -4 holders.
  • The largest Pacira BioSciences buyer in Q4 2014 was Jennison Associates, an estimated $56.6M added.
  • The largest Pacira BioSciences seller in Q4 2014 was T. Rowe Price Associates, an estimated $71.2M sold.

Based on aggregated 13F filings for Q4 2014.