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Pacira BioSciences

270 hedge funds and large institutions have $3.49B invested in Pacira BioSciences in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $4.45M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $3.01B → $3.49B (+$477M)

4% more funds holding

Funds holding: 260270 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.3% less ownership

Funds ownership: 115.94%113.64% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
82
Reduced
103
Closed
23
Calls
$9.92M
Puts
$4.45M
Net Calls
+$5.47M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$503M +$5.26M +73,640 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$9.95M +139,265 +3%
Macquarie Group
3
Macquarie Group
Australia
$231M +$38.4M +538,103 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$162M -$22.2M -310,262 -12%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$147M +$9.41M +131,686 +7%
SCM
6
Spyglass Capital Management
California
$139M +$381K +5,327 +0.3%
Wells Fargo
7
Wells Fargo
California
$110M +$12.1M +169,600 +12%
State Street
8
State Street
Massachusetts
$100M +$585K +8,186 +0.6%
PC
9
Paulson & Co
New York
$99.1M
DM
10
Deerfield Management
New York
$81.7M +$8.24M +115,326 +11%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$79.4M -$126K -1,770 -0.2%
ClearBridge Investments
12
ClearBridge Investments
New York
$78.6M -$633K -8,865 -0.8%
FCM
13
Frontier Capital Management
Massachusetts
$72.8M +$441K +6,178 +0.6%
RSCM
14
Rock Springs Capital Management
Maryland
$71.8M
SIMG
15
Stephens Investment Management Group
Texas
$68.1M +$249K +3,491 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.6M +$3.59M +50,220 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43M +$2.7M +37,851 +7%
NPIC
18
Neumeier Poma Investment Counsel
California
$42.3M +$408K +5,715 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42M -$18.5M -259,427 -30%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$39.7M +$4.04M +56,617 +11%
Invesco
21
Invesco
Georgia
$38.9M -$3.56M -49,865 -8%
TA
22
Tamarack Advisers
California
$38.5M -$13.2M -185,000 -25%
RHJA
23
Rice Hall James & Associates
California
$38.5M -$310K -4,338 -0.8%
Northern Trust
24
Northern Trust
Illinois
$37.2M -$1.88M -26,250 -5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$36.9M -$28.6M -399,891 -43%

PCRX Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q1 2021, worth a combined $3.49B — up 16% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PCRX positions and 23 closed out — a net gain of 12 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Macquarie Group, adding an estimated $38.4M. The largest seller was Westfield Capital Management, cutting an estimated $28.6M.

  • 270 institutional investors held Pacira BioSciences (PCRX) as of Q1 2021, up from 260 in Q4 2020.
  • Funds reported $3.49B of Pacira BioSciences stock for Q1 2021, up 16% quarter-over-quarter.
  • 35 funds opened new Pacira BioSciences positions in Q1 2021 and 23 closed out, a net change of +12 holders.
  • The largest Pacira BioSciences buyer in Q1 2021 was Macquarie Group, an estimated $38.4M added.
  • The largest Pacira BioSciences seller in Q1 2021 was Westfield Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2021.