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Pacira BioSciences

276 hedge funds and large institutions have $3.04B invested in Pacira BioSciences in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$298M)

7% more funds holding

Funds holding: 259276 (+17)

3.11% more ownership

Funds ownership: 110.52%113.63% (+3.1%)

67% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $5.08M

Holders
276
Holders Change
+17
Holders Change %
+6.56%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
105
Reduced
82
Closed
26
Calls
$1.67M
Puts
$5.08M
Net Calls
-$3.42M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$410M +$6.93M +125,626 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$5.63M -102,108 -2%
Macquarie Group
3
Macquarie Group
Australia
$227M +$4.94M +89,549 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$142M +$14.7M +267,433 +13%
SCM
5
Spyglass Capital Management
California
$127M -$5.96M -108,045 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$111M -$6.59M -119,600 -6%
PC
7
Paulson & Co
New York
$103M +$24.6M +446,081 +35%
State Street
8
State Street
Massachusetts
$92.1M +$3.74M +67,824 +5%
AC
9
Armistice Capital
New York
$78.9M +$20.7M +376,000 +40%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$71.6M +$2.14M +38,867 +3%
SIMG
11
Stephens Investment Management Group
Texas
$68.5M +$9.04M +163,928 +17%
ClearBridge Investments
12
ClearBridge Investments
New York
$67.5M +$69.9K +1,267 +0.1%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$65.8M -$1.81M -32,837 -3%
RSCM
14
Rock Springs Capital Management
Maryland
$60.2M
FCM
15
Frontier Capital Management
Massachusetts
$56M +$7.49M +135,927 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.4M +$468K +8,484 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$45.4M +$2.22M +40,191 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$38.8M +$8.68M +157,487 +32%
GS
19
Gagnon Securities
New York
$36.9M +$2.38M +43,147 +8%
DM
20
Deerfield Management
New York
$35.9M -$20.5M -370,898 -38%
Northern Trust
21
Northern Trust
Illinois
$30.7M -$684K -12,404 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.9M +$1.04M +18,825 +4%
Invesco
23
Invesco
Georgia
$28.4M -$3.76M -68,138 -13%
RHJA
24
Rice Hall James & Associates
California
$25.3M +$4.76M +86,256 +26%
N
25
Nuveen
North Carolina
$25M +$2.73M +49,461 +13%

PCRX Hedge Fund Activity: Q4 2021 in Review

276 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q4 2021, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PCRX positions and 26 closed out — a net gain of 20 holders — while 105 added to existing stakes and 82 trimmed.

The largest buyer was Paulson & Co, adding an estimated $24.6M. The largest seller was Deerfield Management, cutting an estimated $20.5M.

  • 276 institutional investors held Pacira BioSciences (PCRX) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $3.04B of Pacira BioSciences stock for Q4 2021, up 11% quarter-over-quarter.
  • 46 funds opened new Pacira BioSciences positions in Q4 2021 and 26 closed out, a net change of +20 holders.
  • The largest Pacira BioSciences buyer in Q4 2021 was Paulson & Co, an estimated $24.6M added.
  • The largest Pacira BioSciences seller in Q4 2021 was Deerfield Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2021.