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Pacira BioSciences

257 hedge funds and large institutions have $2.9B invested in Pacira BioSciences in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $2.56B → $2.9B (+$340M)

4% more funds holding

Funds holding: 248257 (+9)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

2.73% less ownership

Funds ownership: 115.66%112.93% (-2.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

59% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $7.13M

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
42
Increased
92
Reduced
84
Closed
31
Calls
$2.95M
Puts
$7.13M
Net Calls
-$4.18M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M -$21M -360,575 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M -$5.09M -87,536 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$167M -$4.11M -70,700 -2%
Macquarie Group
4
Macquarie Group
Australia
$147M +$24.4M +420,314 +21%
SCM
5
Spyglass Capital Management
California
$109M +$16.4M +282,046 +18%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$106M +$17.4M +299,363 +21%
State Street
7
State Street
Massachusetts
$84.9M -$4.49M -77,274 -5%
PC
8
Paulson & Co
New York
$75.5M -$1.99M -34,333 -3%
DM
9
Deerfield Management
New York
$72M -$27M -465,175 -28%
ClearBridge Investments
10
ClearBridge Investments
New York
$67.7M +$25.2K +434 +0%
FCM
11
Frontier Capital Management
Massachusetts
$65.2M -$1.2M -20,593 -2%
RSCM
12
Rock Springs Capital Management
Maryland
$60.4M +$4.65M +80,000 +9%
SIMG
13
Stephens Investment Management Group
Texas
$60M -$1.67M -28,774 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$54.9M -$26.1M -448,467 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$52.4M -$5.7M -98,053 -10%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$50.6M +$922K +15,868 +2%
Wells Fargo
17
Wells Fargo
California
$48.9M +$17.3M +298,412 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.5M -$803K -13,826 -2%
TA
19
Tamarack Advisers
California
$39.4M -$2.61M -45,000 -6%
Invesco
20
Invesco
Georgia
$36.4M -$3.89M -67,008 -10%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$35.1M -$5.26M -90,614 -13%
RHJA
22
Rice Hall James & Associates
California
$34.5M -$2.34M -40,207 -7%
Northern Trust
23
Northern Trust
Illinois
$34.2M -$1.43M -24,599 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.5M +$747K +12,857 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.8M -$654K -11,261 -2%

PCRX Hedge Fund Activity: Q3 2020 in Review

257 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q3 2020, worth a combined $2.9B — up 13% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PCRX positions and 31 closed out — a net gain of 11 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $25.1M. The largest seller was Deerfield Management, cutting an estimated $27M.

  • 257 institutional investors held Pacira BioSciences (PCRX) as of Q3 2020, up from 248 in Q2 2020.
  • Funds reported $2.9B of Pacira BioSciences stock for Q3 2020, up 13% quarter-over-quarter.
  • 42 funds opened new Pacira BioSciences positions in Q3 2020 and 31 closed out, a net change of +11 holders.
  • The largest Pacira BioSciences buyer in Q3 2020 was Neumeier Poma Investment Counsel, an estimated $25.1M added.
  • The largest Pacira BioSciences seller in Q3 2020 was Deerfield Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.