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Pacira BioSciences

205 hedge funds and large institutions have $3.58B invested in Pacira BioSciences in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 200205 (+5)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

3% more capital invested

Capital invested by funds: $3.48B → $3.58B (+$102M)

0% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $27.4M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
75
Reduced
71
Closed
36
Calls
$27.4M
Puts
$27.4M
Net Calls
+$19K
Net Calls Change
-$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$383M -$6.23M -61,430 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$295M +$13.7M +134,611 +4%
GGHC
3
Gilder Gagnon Howe & Co
New York
$256M -$14.9M -147,178 -5%
Jennison Associates
4
Jennison Associates
New York
$253M -$1.18M -11,581 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$199M +$11.6M +114,403 +5%
MCM
6
Marsico Capital Management
Colorado
$173M +$27.4M +270,506 +16%
JHIU
7
Janus Henderson Investors US
Colorado
$153M +$57.4M +565,376 +49%
BFA
8
BlackRock Fund Advisors
California
$143M +$8.47M +83,449 +5%
Invesco
9
Invesco
Georgia
$104M -$3.38M -33,299 -3%
State Street
10
State Street
Massachusetts
$97.1M +$4.85M +47,773 +5%
BIT
11
BlackRock Institutional Trust
California
$94.6M +$13.9M +137,039 +15%
Ameriprise
12
Ameriprise
Minnesota
$82.8M +$9.23M +91,013 +11%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$64.7M +$73.9M +727,990 New
ClearBridge Investments
14
ClearBridge Investments
New York
$64M -$14.8M -146,113 -17%
Wells Fargo
15
Wells Fargo
California
$59.3M +$21.2M +208,919 +46%
DCM
16
Daruma Capital Management
New York
$58.6M -$3.01M -29,630 -4%
RIM
17
RS Investment Management
California
$54.3M +$1.69M +16,664 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$50.1M +$17.4M +171,433 +44%
MCMC
19
Matrix Capital Management Company
New Hampshire
$44.4M +$15.2M +150,000 +43%
Northern Trust
20
Northern Trust
Illinois
$41.6M -$53.5K -527 -0.1%
American Century Companies
21
American Century Companies
Missouri
$38M +$9.35M +92,149 +27%
SIMG
22
Stephens Investment Management Group
Texas
$36.5M -$3.15M -31,027 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.3M -$21.8M -214,606 -35%
EAM
24
Eagle Asset Management
Florida
$29.5M -$662K -6,522 -2%
FAM
25
Fred Alger Management
New York
$27.9M -$5.92M -58,359 -16%

PCRX Hedge Fund Activity: Q1 2015 in Review

205 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q1 2015, worth a combined $3.58B — up 2.9% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PCRX positions and 36 closed out — a net gain of 5 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $73.9M. The largest seller was Next Century Growth Investors, cutting an estimated $30.8M.

  • 205 institutional investors held Pacira BioSciences (PCRX) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $3.58B of Pacira BioSciences stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 41 funds opened new Pacira BioSciences positions in Q1 2015 and 36 closed out, a net change of +5 holders.
  • The largest Pacira BioSciences buyer in Q1 2015 was Westfield Capital Management, an estimated $73.9M added.
  • The largest Pacira BioSciences seller in Q1 2015 was Next Century Growth Investors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2015.