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Pacira BioSciences

187 hedge funds and large institutions have $2.01B invested in Pacira BioSciences in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $1.37B → $2.01B (+$641M)

20% more funds holding

Funds holding: 156187 (+31)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less call options, than puts

Call options by funds: $42.5M | Put options by funds: $44.4M

5.48% less ownership

Funds ownership: 105.3%99.83% (-5.5%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
187
Holders Change
+31
Holders Change %
+19.87%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
53
Reduced
59
Closed
15
Calls
$42.5M
Puts
$44.4M
Net Calls
-$1.95M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$180M -$4.4M -101,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$10.5M +243,213 +7%
BlackRock
3
BlackRock
New York
$162M -$977K -22,603 -0.7%
PHS
4
PFM Health Sciences
California
$138M -$13.5M -312,639 -10%
Macquarie Group
5
Macquarie Group
Australia
$121M +$5.74M +132,763 +6%
HM
6
HealthCor Management
New York
$95.6M -$39.3M -909,673 -32%
Millennium Management
7
Millennium Management
New York
$70.2M +$16.3M +376,467 +36%
RSCM
8
Rock Springs Capital Management
Maryland
$63.5M +$4.08M +94,479 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$63.1M -$16.4M -379,791 -23%
SIMG
10
Stephens Investment Management Group
Texas
$60.4M +$1.31M +30,218 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$55.1M +$649K +15,014 +1%
State Street
12
State Street
Massachusetts
$48.5M -$1.39M -32,049 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$48.1M -$12M -276,876 -22%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$39.4M +$9.51M +220,009 +38%
ECP
15
Elk Creek Partners
Colorado
$35.7M -$27.8M -643,665 -47%
Northern Trust
16
Northern Trust
Illinois
$25.7M +$429K +9,933 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$25.4M -$2.6M -60,057 -10%
Goldman Sachs
18
Goldman Sachs
New York
$25.4M +$15.5M +358,500 +227%
DCM
19
Daruma Capital Management
New York
$25M -$29.1M -673,610 -57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.6M +$1.14M +26,407 +6%
Invesco
21
Invesco
Georgia
$20.7M +$16.9M +391,991 +1,303%
ACA
22
Avoro Capital Advisors
New York
$20.3M -$45.3M -1,047,414 -72%
CAM
23
Cortina Asset Management
Wisconsin
$19.1M -$728K -16,851 -4%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.7M +$2.89M +66,925 +21%
Norges Bank
25
Norges Bank
Norway
$18.4M +$5.73M +132,593 +55%

PCRX Hedge Fund Activity: Q3 2018 in Review

187 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2018, worth a combined $2.01B — up 47% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PCRX positions and 15 closed out — a net gain of 31 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $16.9M. The largest seller was PointState Capital, cutting an estimated $59.1M.

  • 187 institutional investors held Pacira BioSciences (PCRX) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $2.01B of Pacira BioSciences stock for Q3 2018, up 47% quarter-over-quarter.
  • 46 funds opened new Pacira BioSciences positions in Q3 2018 and 15 closed out, a net change of +31 holders.
  • The largest Pacira BioSciences buyer in Q3 2018 was Invesco, an estimated $16.9M added.
  • The largest Pacira BioSciences seller in Q3 2018 was PointState Capital, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2018.