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Pacira BioSciences

208 hedge funds and large institutions have $1.69B invested in Pacira BioSciences in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $7.81M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

11% more funds holding

Funds holding: 187208 (+21)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

1.81% less ownership

Funds ownership: 99.83%98.02% (-1.8%)

16% less capital invested

Capital invested by funds: $2.01B → $1.69B (-$325M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
69
Reduced
76
Closed
18
Calls
$31.3M
Puts
$7.81M
Net Calls
+$23.5M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$6.71M +143,728 +4%
CCM
2
Consonance Capital Management
New York
$157M
BlackRock
3
BlackRock
New York
$143M +$2.1M +45,072 +1%
HM
4
HealthCor Management
New York
$107M +$25.8M +552,588 +28%
Macquarie Group
5
Macquarie Group
Australia
$91.9M -$14.8M -317,556 -13%
RSCM
6
Rock Springs Capital Management
Maryland
$53.8M -$1.98M -42,479 -3%
Millennium Management
7
Millennium Management
New York
$52.7M -$9.54M -204,456 -14%
SIMG
8
Stephens Investment Management Group
Texas
$51.6M -$1.39M -29,727 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$49.4M +$1.28M +27,503 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$46.6M -$9.37M -200,751 -16%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$40.2M +$6.14M +131,532 +16%
State Street
12
State Street
Massachusetts
$40.1M -$2.62M -56,221 -6%
Goldman Sachs
13
Goldman Sachs
New York
$27.3M +$5.54M +118,615 +23%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$26.2M +$17.3M +371,169 +156%
PC
15
Polar Capital
United Kingdom
$25.8M +$14.9M +318,601 +113%
ECP
16
Elk Creek Partners
Colorado
$23.1M -$8.83M -189,201 -26%
PHS
17
PFM Health Sciences
California
$22.5M -$106M -2,274,077 -81%
Northern Trust
18
Northern Trust
Illinois
$22.4M -$97K -2,078 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.2M +$1.66M +35,635 +7%
DCM
20
Daruma Capital Management
New York
$19.8M -$2.24M -48,079 -9%
RHJA
21
Rice Hall James & Associates
California
$19.4M +$5.72M +122,569 +37%
Norges Bank
22
Norges Bank
Norway
$17.9M +$1.98M +42,427 +11%
ACA
23
Avoro Capital Advisors
New York
$17.2M -$616K -13,196 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$16.9M -$5.78M -123,855 -24%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$16.4M

PCRX Hedge Fund Activity: Q4 2018 in Review

208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q4 2018, worth a combined $1.69B — down 16% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PCRX positions and 18 closed out — a net gain of 23 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was HealthCor Management, adding an estimated $25.8M. The largest seller was PFM Health Sciences, cutting an estimated $106M.

  • 208 institutional investors held Pacira BioSciences (PCRX) as of Q4 2018, up from 187 in Q3 2018.
  • Funds reported $1.69B of Pacira BioSciences stock for Q4 2018, down 16% quarter-over-quarter.
  • 41 funds opened new Pacira BioSciences positions in Q4 2018 and 18 closed out, a net change of +23 holders.
  • The largest Pacira BioSciences buyer in Q4 2018 was HealthCor Management, an estimated $25.8M added.
  • The largest Pacira BioSciences seller in Q4 2018 was PFM Health Sciences, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2018.