Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,403,863
- Total 13F shares
- 42,594,333
- Share change
- -229,074
- Total reported value
- $3,270,958,952
- Put/Call ratio
- 220%
- Price per share
- $76.79
- Number of holders
- 211
- Value change
- +$18,283,931
- Number of buys
- 123
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 695127100?
CUSIP 695127100 identifies PCRX - Pacira BioSciences, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 695127100:
Top shareholders of PCRX - Pacira BioSciences, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
3,916,370
|
$160,963,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
7.4%
|
2,987,498
|
$122,786,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
7.3%
|
2,951,384
|
$121,302,000 | — | 30 Sep 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
2,470,540
|
$101,539,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,395,770
|
$98,467,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.4%
|
2,164,724
|
$88,970,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,658,993
|
$68,185,000 | — | 30 Sep 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
1,421,513
|
$58,424,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.4%
|
1,389,164
|
$57,095,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,091,843
|
$44,874,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,088,596
|
$44,743,000 | — | 30 Sep 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,042,012
|
$42,827,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,006,127
|
$41,339,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
953,876
|
$39,204,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
913,279
|
$37,536,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
909,758
|
$37,391,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
886,946
|
$36,453,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
823,702
|
$33,854,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2%
|
789,227
|
$32,437,000 | — | 30 Sep 2015 | |
| Standard Investments LLC |
13F
|
Company |
1.8%
|
710,000
|
$29,181,000 | — | 30 Sep 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
702,485
|
$28,872,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
57,360
|
$23,575,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
511,099
|
$21,006,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
504,687
|
$20,743,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
491,669
|
$20,208,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
393,942
|
$16,189,000 | — | 30 Sep 2015 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.94%
|
380,000
|
$15,618,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.93%
|
373,873
|
$15,366,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
366,965
|
$15,083,000 | — | 30 Sep 2015 | |
| Key Colony Management, LLC |
13F
|
Company |
0.88%
|
356,942
|
$14,670,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.87%
|
350,000
|
$14,385,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
289,522
|
$11,899,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
273,463
|
$11,239,000 | — | 30 Sep 2015 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.63%
|
256,209
|
$10,530,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
242,455
|
$9,965,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
240,377
|
$9,879,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
228,997
|
$9,412,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
227,666
|
$9,357,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
208,479
|
$8,568,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
207,355
|
$8,522,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
194,254
|
$7,984,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
181,800
|
$7,472,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
172,655
|
$7,096,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.42%
|
168,000
|
$6,905,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
157,397
|
$6,469,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
151,100
|
$6,210,000 | — | 30 Sep 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0.33%
|
135,300
|
$5,561,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
134,350
|
$5,522,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
133,502
|
$5,488,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
126,262
|
$5,190,000 | — | 30 Sep 2015 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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