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Pacira BioSciences

182 hedge funds and large institutions have $1.3B invested in Pacira BioSciences in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.68% more ownership

Funds ownership: 0%107.68% (+108%)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 180182 (+2)

5% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $22.6M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

4% less capital invested

Capital invested by funds: $1.35B → $1.3B (-$47.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
60
Reduced
59
Closed
31
Calls
$23.8M
Puts
$22.6M
Net Calls
+$1.23M
Net Calls Change
-$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.7M +$2.67M +80,028 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.3M -$26.6M -798,090 -24%
BFA
3
BlackRock Fund Advisors
California
$62.1M +$7.98M +239,173 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.7M -$85M -2,546,235 -59%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$51.8M +$12.2M +365,273 +29%
HM
6
HealthCor Management
New York
$50.9M +$27.7M +830,720 +112%
GGHC
7
Gilder Gagnon Howe & Co
New York
$39.6M -$8.52M -255,183 -17%
DCM
8
Daruma Capital Management
New York
$39.4M -$13.4K -402 -0%
PHS
9
PFM Health Sciences
California
$37.5M +$38.7M +1,160,975 New
ClearBridge Investments
10
ClearBridge Investments
New York
$35.1M -$54.2K -1,625 -0.1%
State Street
11
State Street
Massachusetts
$34.8M -$650K -19,491 -2%
Millennium Management
12
Millennium Management
New York
$34M +$29.7M +891,236 +550%
Macquarie Group
13
Macquarie Group
Australia
$32.5M -$4.68M -140,130 -12%
BIT
14
BlackRock Institutional Trust
California
$30.8M +$323K +9,689 +1%
PC
15
PointState Capital
New York
$27.3M +$14.5M +435,500 +107%
SI
16
Standard Investments
New York
$25M
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$24.4M +$3.02M +90,566 +14%
SIMG
18
Stephens Investment Management Group
Texas
$24.3M +$4.43M +132,719 +21%
RSCM
19
Rock Springs Capital Management
Maryland
$23M +$6.97M +209,000 +41%
Invesco
20
Invesco
Georgia
$21.8M +$4.45M +133,332 +25%
GIM
21
Granahan Investment Management
Massachusetts
$20.6M -$1.14M -34,130 -5%
CCM
22
Consonance Capital Management
New York
$20.4M +$21.1M +631,805 New
WRF
23
Waddell & Reed Financial
Kansas
$18.1M +$18.7M +561,680 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$17.5M +$16.7M +501,374 +1,201%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.4M +$6.26M +187,663 +53%

PCRX Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q4 2016, worth a combined $1.3B — down 3.5% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PCRX positions and 31 closed out — a net gain of 4 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $85M.

  • 182 institutional investors held Pacira BioSciences (PCRX) as of Q4 2016, up from 180 in Q3 2016.
  • Funds reported $1.3B of Pacira BioSciences stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 35 funds opened new Pacira BioSciences positions in Q4 2016 and 31 closed out, a net change of +4 holders.
  • The largest Pacira BioSciences buyer in Q4 2016 was PFM Health Sciences, an estimated $38.7M added.
  • The largest Pacira BioSciences seller in Q4 2016 was Fidelity Investments, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2016.