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Pacira BioSciences

180 hedge funds and large institutions have $1.64B invested in Pacira BioSciences in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $16.2M

91% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5.65% more ownership

Funds ownership: 102.79%108.44% (+5.7%)

8% less funds holding

Funds holding: 196180 (-16)

16% less capital invested

Capital invested by funds: $1.97B → $1.64B (-$322M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
180
Holders Change
-16
Holders Change %
-8.16%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
27
Increased
82
Reduced
43
Closed
41
Calls
$46.7M
Puts
$16.2M
Net Calls
+$30.5M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$6.33M -157,388 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$3.86M +95,843 +3%
HM
3
HealthCor Management
New York
$96.8M +$31.6M +784,241 +44%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.2M -$10.7M -266,740 -13%
CCM
5
Consonance Capital Management
New York
$51.8M +$55.5M +1,380,134 New
ACA
6
Avoro Capital Advisors
New York
$49.2M +$34M +845,642 +182%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$48.3M +$2.6M +64,510 +5%
DCM
8
Daruma Capital Management
New York
$45.9M +$4.05M +100,730 +9%
Macquarie Group
9
Macquarie Group
Australia
$43.4M +$2.54M +63,015 +6%
PC
10
PointState Capital
New York
$42.7M +$22.8M +566,400 +99%
ClearBridge Investments
11
ClearBridge Investments
New York
$41M -$242K -6,022 -0.5%
RSCM
12
Rock Springs Capital Management
Maryland
$40.9M +$1.83M +45,500 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$40.7M +$36.8M +914,686 +537%
State Street
14
State Street
Massachusetts
$39.2M -$2.95M -73,288 -7%
SIMG
15
Stephens Investment Management Group
Texas
$37.8M +$2.58M +64,131 +7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$36.7M +$492K +12,237 +1%
WRF
17
Waddell & Reed Financial
Kansas
$30.6M +$4.02K +100 +0%
Invesco
18
Invesco
Georgia
$25M -$203K -5,055 -0.8%
PI
19
Putnam Investments
Massachusetts
$24.3M -$326K -8,110 -1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$24M -$13M -322,680 -34%
ECP
21
Elk Creek Partners
Colorado
$23M +$2.39M +59,393 +11%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$22.2M +$5.04M +125,156 +27%
EIP
23
Epoch Investment Partners
New York
$20.1M +$14.3M +354,728 +196%
Northern Trust
24
Northern Trust
Illinois
$18.7M -$277K -6,891 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.4M -$6.29M -156,400 -25%

PCRX Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2017, worth a combined $1.64B — down 16% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PCRX and 27 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 82 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $55.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $87.8M sold.

  • 180 institutional investors held Pacira BioSciences (PCRX) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $1.64B of Pacira BioSciences stock for Q3 2017, down 16% quarter-over-quarter.
  • 27 funds opened new Pacira BioSciences positions in Q3 2017 and 41 closed out, a net change of -14 holders.
  • The largest Pacira BioSciences buyer in Q3 2017 was Consonance Capital Management, an estimated $55.5M added.
  • The largest Pacira BioSciences seller in Q3 2017 was PFM Health Sciences, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2017.