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Pacira BioSciences

218 hedge funds and large institutions have $1.86B invested in Pacira BioSciences in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

23% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $7.85M

18% more capital invested

Capital invested by funds: $1.57B → $1.86B (+$287M)

4% more funds holding

Funds holding: 210218 (+8)

3.35% more ownership

Funds ownership: 100.25%103.6% (+3.3%)

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
40
Increased
85
Reduced
54
Closed
30
Calls
$9.61M
Puts
$7.85M
Net Calls
+$1.77M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$337K +7,946 +0.2%
BlackRock
2
BlackRock
New York
$144M +$143K +3,374 +0.1%
CCM
3
Consonance Capital Management
New York
$122M -$36.2M -852,218 -23%
Macquarie Group
4
Macquarie Group
Australia
$83.1M +$4.43M +104,428 +6%
FCM
5
Frontier Capital Management
Massachusetts
$70.2M +$9.99M +235,246 +17%
Millennium Management
6
Millennium Management
New York
$64.5M +$16.6M +390,034 +36%
RSCM
7
Rock Springs Capital Management
Maryland
$54.4M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$54.3M +$13M +306,129 +32%
SIMG
9
Stephens Investment Management Group
Texas
$52.6M +$461K +10,868 +0.9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$50.6M +$22.5M +531,059 +84%
ClearBridge Investments
11
ClearBridge Investments
New York
$49.6M -$394K -9,269 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$47.5M +$1.21M +28,600 +3%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$43.3M +$167K +3,931 +0.4%
PC
14
Paulson & Co
New York
$41.7M +$30.1M +708,997 +284%
State Street
15
State Street
Massachusetts
$41M -$678K -15,970 -2%
N
16
Nuveen
North Carolina
$37.9M +$37M +871,027 New
Deutsche Bank
17
Deutsche Bank
Germany
$35.5M -$817K -19,245 -2%
PHS
18
PFM Health Sciences
California
$31.9M +$19.2M +452,149 +160%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.9M +$380K +8,955 +1%
TA
20
Tamarack Advisers
California
$27M +$12.9M +305,000 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.7M +$2.72M +63,996 +12%
Norges Bank
22
Norges Bank
Norway
$23.9M +$4.65M +109,414 +25%
Northern Trust
23
Northern Trust
Illinois
$22.8M +$50.9K +1,200 +0.2%
ECP
24
Elk Creek Partners
Colorado
$21.7M -$2.74M -64,507 -11%
RHJA
25
Rice Hall James & Associates
California
$19M -$1.17M -27,513 -6%

PCRX Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q2 2019, worth a combined $1.86B — up 18% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PCRX positions and 30 closed out — a net gain of 10 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $37M. The largest seller was Armistice Capital, exiting entirely with an estimated $40.8M sold.

  • 218 institutional investors held Pacira BioSciences (PCRX) as of Q2 2019, up from 210 in Q1 2019.
  • Funds reported $1.86B of Pacira BioSciences stock for Q2 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Pacira BioSciences positions in Q2 2019 and 30 closed out, a net change of +10 holders.
  • The largest Pacira BioSciences buyer in Q2 2019 was Nuveen, an estimated $37M added.
  • The largest Pacira BioSciences seller in Q2 2019 was Armistice Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2019.