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Pacira BioSciences

211 hedge funds and large institutions have $1.72B invested in Pacira BioSciences in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $4.05M

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

4.78% more ownership

Funds ownership: 103.6%108.38% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 218211 (-7)

8% less capital invested

Capital invested by funds: $1.86B → $1.72B (-$141M)

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
71
Reduced
61
Closed
46
Calls
$6.54M
Puts
$4.05M
Net Calls
+$2.49M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$137M +3,438,973 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$20.1M +502,417 +13%
Macquarie Group
3
Macquarie Group
Australia
$68.4M -$4.57M -114,439 -6%
PC
4
Paulson & Co
New York
$65.4M +$30.2M +757,730 +79%
FCM
5
Frontier Capital Management
Massachusetts
$63.9M +$2.54M +63,613 +4%
ACA
6
Avoro Capital Advisors
New York
$60.9M +$47.9M +1,200,000 +300%
State Street
7
State Street
Massachusetts
$50.5M +$15.4M +384,794 +41%
SIMG
8
Stephens Investment Management Group
Texas
$48.1M +$2.11M +52,956 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$46.7M -$832K -20,833 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.3M +$4.91M +122,900 +11%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$43.8M +$6.26M +156,871 +16%
RSCM
12
Rock Springs Capital Management
Maryland
$43.8M -$3.99M -100,000 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$43.4M +$21K +527 +0%
N
14
Nuveen
North Carolina
$33.6M +$503K +12,597 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$31.7M +$2.36M +59,244 +8%
TA
16
Tamarack Advisers
California
$29.5M +$5.99M +150,000 +24%
Millennium Management
17
Millennium Management
New York
$24.3M -$33.7M -844,598 -57%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.6M +$271K +6,796 +1%
Northern Trust
19
Northern Trust
Illinois
$21.8M +$1.96M +49,055 +9%
Norges Bank
20
Norges Bank
Norway
$21.6M +$659K +16,500 +3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20M +$21M +525,455 New
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$19.6M +$20.6M +514,929 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.1M +$3.09M +77,525 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.8M +$11.2M +280,165 +132%
ECP
25
Elk Creek Partners
Colorado
$17.4M -$1.69M -42,432 -8%

PCRX Hedge Fund Activity: Q3 2019 in Review

211 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2019, worth a combined $1.72B — down 7.6% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PCRX and 42 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $122M sold.

  • 211 institutional investors held Pacira BioSciences (PCRX) as of Q3 2019, down from 218 in Q2 2019.
  • Funds reported $1.72B of Pacira BioSciences stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 42 funds opened new Pacira BioSciences positions in Q3 2019 and 46 closed out, a net change of -4 holders.
  • The largest Pacira BioSciences buyer in Q3 2019 was BlackRock, an estimated $137M added.
  • The largest Pacira BioSciences seller in Q3 2019 was Consonance Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2019.