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Pacira BioSciences

183 hedge funds and large institutions have $1.38B invested in Pacira BioSciences in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

2% more funds holding

Funds holding: 180183 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

40% less capital invested

Capital invested by funds: $2.29B → $1.38B (-$910M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $13.7M

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
45
Increased
77
Reduced
40
Closed
41
Calls
$5.63M
Puts
$13.7M
Net Calls
-$8.06M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M +$43.9M +892,511 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$149M +$14.7M +298,369 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.3M +$3.19M +64,898 +3%
GGHC
4
Gilder Gagnon Howe & Co
New York
$68.6M -$5.24M -106,666 -5%
BFA
5
BlackRock Fund Advisors
California
$53.7M +$465K +9,454 +0.6%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$45M +$31.5M +640,814 +92%
State Street
7
State Street
Massachusetts
$40.4M +$4.34M +88,301 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$36.6M +$155K +3,163 +0.3%
DCM
9
Daruma Capital Management
New York
$36.3M +$5.58M +113,540 +12%
BIT
10
BlackRock Institutional Trust
California
$30.5M -$218K -4,426 -0.5%
Millennium Management
11
Millennium Management
New York
$26.4M +$16.6M +338,206 +76%
SI
12
Standard Investments
New York
$26.2M -$1.59M -32,262 -4%
ORI
13
Oak Ridge Investments
Illinois
$24.6M -$2.27M -46,235 -6%
NCGI
14
Next Century Growth Investors
Minnesota
$23.7M -$1.47M -29,833 -4%
SCM
15
Sarissa Capital Management
Connecticut
$22M +$5.94M +120,800 +23%
HCM
16
Hoplite Capital Management
New York
$20.4M -$19.6M -398,113 -40%
PC
17
PointState Capital
New York
$20.2M +$16M +325,000 +118%
SIMG
18
Stephens Investment Management Group
Texas
$19.5M -$96.3K -1,959 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$18.9M -$8.23M -167,400 -23%
Invesco
20
Invesco
Georgia
$18.2M -$13.5M -274,402 -34%
Citadel Advisors
21
Citadel Advisors
Florida
$18.1M +$26.4M +536,602 New
MCM
22
Marsico Capital Management
Colorado
$17.9M -$25.1M -511,367 -49%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$16.2M +$23.6M +479,200 New
Northern Trust
24
Northern Trust
Illinois
$16.2M -$707K -14,384 -3%
RSCM
25
Rock Springs Capital Management
Maryland
$15.9M +$7.18M +146,000 +45%

PCRX Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q2 2016, worth a combined $1.38B — down 40% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PCRX positions and 41 closed out — a net gain of 4 holders — while 77 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Visium Asset Management, exiting entirely with an estimated $119M sold.

  • 183 institutional investors held Pacira BioSciences (PCRX) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $1.38B of Pacira BioSciences stock for Q2 2016, down 40% quarter-over-quarter.
  • 45 funds opened new Pacira BioSciences positions in Q2 2016 and 41 closed out, a net change of +4 holders.
  • The largest Pacira BioSciences buyer in Q2 2016 was Fidelity Investments, an estimated $43.9M added.
  • The largest Pacira BioSciences seller in Q2 2016 was Visium Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.