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Pacira BioSciences

226 hedge funds and large institutions have $1.58B invested in Pacira BioSciences in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

2.96% more ownership

Funds ownership: 108.97%111.93% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 231226 (-5)

23% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $11.5M

23% less capital invested

Capital invested by funds: $2.06B → $1.58B (-$483M)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
82
Reduced
72
Closed
38
Calls
$8.82M
Puts
$11.5M
Net Calls
-$2.64M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$7.54M -181,389 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$925K +22,265 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$82.8M +$27.9M +670,804 +37%
PC
4
Paulson & Co
New York
$57.6M
Macquarie Group
5
Macquarie Group
Australia
$57.2M -$15.2M -364,866 -18%
DM
6
Deerfield Management
New York
$54.6M +$67.6M +1,627,521 New
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$47.3M +$1.02M +24,447 +2%
State Street
8
State Street
Massachusetts
$47.1M +$3.07M +74,009 +6%
SIMG
9
Stephens Investment Management Group
Texas
$41.6M -$767K -18,470 -1%
SCM
10
Spyglass Capital Management
California
$39.9M +$13.9M +333,710 +39%
ClearBridge Investments
11
ClearBridge Investments
New York
$37.7M -$730K -17,561 -2%
FCM
12
Frontier Capital Management
Massachusetts
$36.2M -$11.2M -269,977 -20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.1M -$3.37M -81,025 -7%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$33.5M +$10.8M +258,781 +35%
RSCM
15
Rock Springs Capital Management
Maryland
$30.2M -$10.4M -250,000 -22%
HM
16
HealthCor Management
New York
$29.8M +$4.83M +116,230 +15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26.2M -$3.77M -90,840 -10%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.3M +$9.57M +230,403 +44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.5M +$1.34M +32,264 +5%
RHJA
20
Rice Hall James & Associates
California
$21M +$8.76M +210,863 +51%
Northern Trust
21
Northern Trust
Illinois
$18.7M +$344K +8,274 +2%
TA
22
Tamarack Advisers
California
$18.4M -$3.01M -72,500 -12%
Norges Bank
23
Norges Bank
Norway
$18.1M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.7M +$937K +22,550 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.5M -$333K -8,024 -2%

PCRX Hedge Fund Activity: Q1 2020 in Review

226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q1 2020, worth a combined $1.58B — down 23% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PCRX and 35 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 82 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $67.6M. The largest seller was Macquarie Group, cutting an estimated $15.2M.

  • 226 institutional investors held Pacira BioSciences (PCRX) as of Q1 2020, down from 231 in Q4 2019.
  • Funds reported $1.58B of Pacira BioSciences stock for Q1 2020, down 23% quarter-over-quarter.
  • 35 funds opened new Pacira BioSciences positions in Q1 2020 and 38 closed out, a net change of -3 holders.
  • The largest Pacira BioSciences buyer in Q1 2020 was Deerfield Management, an estimated $67.6M added.
  • The largest Pacira BioSciences seller in Q1 2020 was Macquarie Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2020.