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Pacira BioSciences

301 hedge funds and large institutions have $3.48B invested in Pacira BioSciences in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

16% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 95

14% more capital invested

Capital invested by funds: $3.04B → $3.48B (+$433M)

9% more funds holding

Funds holding: 276301 (+25)

2.9% less ownership

Funds ownership: 113.63%110.73% (-2.9%)

90% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $26.9M

Holders
301
Holders Change
+25
Holders Change %
+9.06%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
56
Increased
110
Reduced
95
Closed
26
Calls
$2.75M
Puts
$26.9M
Net Calls
-$24.1M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$532M +$9.93M +149,037 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$1.48M +22,164 +0.5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$162M -$15.7M -235,640 -10%
SCM
4
Spyglass Capital Management
California
$143M -$15.5M -232,125 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$142M +$787K +11,800 +0.6%
State Street
6
State Street
Massachusetts
$123M +$5.05M +75,757 +5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$98.7M +$6.86M +102,986 +9%
SIMG
8
Stephens Investment Management Group
Texas
$88.5M +$1.43M +21,405 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$85.9M +$277K +4,154 +0.4%
FCM
10
Frontier Capital Management
Massachusetts
$80.5M +$8.32M +124,851 +13%
RSCM
11
Rock Springs Capital Management
Maryland
$76.3M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.4M -$3.09M -46,321 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.9M +$240K +3,602 +0.5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$52.7M +$3.45M +51,751 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$51.6M +$40.4M +605,370 +853%
GS
16
Gagnon Securities
New York
$46.6M -$190K -2,857 -0.5%
AC
17
Armistice Capital
New York
$40M -$52.5M -788,000 -60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.1M +$1.06M +15,960 +3%
PC
19
Paulson & Co
New York
$38.2M -$80.4M -1,205,599 -71%
Northern Trust
20
Northern Trust
Illinois
$38M -$776K -11,647 -2%
RHJA
21
Rice Hall James & Associates
California
$34.9M +$2.44M +36,593 +9%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$31.9M -$45M -674,980 -62%
Norges Bank
23
Norges Bank
Norway
$31.8M +$1.66M +24,853 +6%
N
24
Nuveen
North Carolina
$29.9M -$281K -4,217 -1%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$29.9M -$23.9K -358 -0.1%

PCRX Hedge Fund Activity: Q1 2022 in Review

301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pacira BioSciences (PCRX) for Q1 2022, worth a combined $3.48B — up 14% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PCRX positions and 26 closed out — a net gain of 30 holders — while 110 added to existing stakes and 95 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40.4M. The largest seller was Paulson & Co, cutting an estimated $80.4M.

  • 301 institutional investors held Pacira BioSciences (PCRX) as of Q1 2022, up from 276 in Q4 2021.
  • Funds reported $3.48B of Pacira BioSciences stock for Q1 2022, up 14% quarter-over-quarter.
  • 56 funds opened new Pacira BioSciences positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Pacira BioSciences buyer in Q1 2022 was Wellington Management Group, an estimated $40.4M added.
  • The largest Pacira BioSciences seller in Q1 2022 was Paulson & Co, an estimated $80.4M sold.

Based on aggregated 13F filings for Q1 2022.