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Pacira BioSciences

196 hedge funds and large institutions have $1.97B invested in Pacira BioSciences in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

25% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $18.5M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 192196 (+4)

5% more capital invested

Capital invested by funds: $1.87B → $1.97B (+$93M)

6.75% less ownership

Funds ownership: 109.53%102.79% (-6.7%)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
84
Reduced
54
Closed
29
Calls
$23.1M
Puts
$18.5M
Net Calls
+$4.57M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$13.7M +294,494 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$9.84M +211,982 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.1M -$17.8M -383,488 -16%
PHS
4
PFM Health Sciences
California
$87.8M +$9.9M +213,341 +13%
HM
5
HealthCor Management
New York
$85.6M +$32.2M +693,799 +63%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$58.3M -$18M -387,507 -24%
DCM
7
Daruma Capital Management
New York
$53.5M -$1.71M -36,774 -3%
State Street
8
State Street
Massachusetts
$53.3M +$498K +10,727 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$52.4M +$482K +10,390 +1%
Macquarie Group
10
Macquarie Group
Australia
$52.1M +$778K +16,760 +2%
GGHC
11
Gilder Gagnon Howe & Co
New York
$49.7M -$8.44M -181,902 -15%
RSCM
12
Rock Springs Capital Management
Maryland
$49.7M +$1.97M +42,500 +4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$45.9M -$21M -451,570 -32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$45.1M +$308K +6,641 +0.7%
SIMG
15
Stephens Investment Management Group
Texas
$45M +$2.11M +45,514 +5%
WRF
16
Waddell & Reed Financial
Kansas
$38.9M +$4.17M +89,915 +12%
Millennium Management
17
Millennium Management
New York
$34.9M +$27.5M +593,742 +432%
Invesco
18
Invesco
Georgia
$32M -$449K -9,672 -1%
PI
19
Putnam Investments
Massachusetts
$31.2M +$8.7M +187,558 +40%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$29.6M -$12M -257,600 -29%
PC
21
PointState Capital
New York
$27.3M -$29.4M -634,400 -53%
ECP
22
Elk Creek Partners
Colorado
$26.4M +$25.1K +540 +0.1%
Northern Trust
23
Northern Trust
Illinois
$24.1M +$1.96M +42,289 +9%
Goldman Sachs
24
Goldman Sachs
New York
$22.8M +$3.36M +72,499 +18%
ORI
25
Oak Ridge Investments
Illinois
$22.6M -$475K -10,229 -2%

PCRX Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q2 2017, worth a combined $1.97B — up 5% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PCRX positions and 29 closed out — a net gain of 4 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was HealthCor Management, adding an estimated $32.2M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $44.3M sold.

  • 196 institutional investors held Pacira BioSciences (PCRX) as of Q2 2017, up from 192 in Q1 2017.
  • Funds reported $1.97B of Pacira BioSciences stock for Q2 2017, up 5% quarter-over-quarter.
  • 33 funds opened new Pacira BioSciences positions in Q2 2017 and 29 closed out, a net change of +4 holders.
  • The largest Pacira BioSciences buyer in Q2 2017 was HealthCor Management, an estimated $32.2M added.
  • The largest Pacira BioSciences seller in Q2 2017 was Consonance Capital Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2017.