Security key
695127100
Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 43,548,971
- Share change
- +673,776
- Total reported value
- $2,306,969,256
- Put/Call ratio
- 134%
- Price per share
- $52.98
- Number of holders
- 178
- Value change
- -$41,725,115
- Number of buys
- 101
- Number of sells
- 110
Report period
Q1 2016
Institutions
178
Top holders
10
PCRX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Pacira BioSciences, Inc. SEC filings
Pacira BioSciences, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 695127100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
4,043,295
|
$310,485,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
9.7%
|
3,925,537
|
$301,442,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,468,838
|
$189,582,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
5.7%
|
2,291,010
|
$175,927,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.5%
|
2,215,589
|
$170,135,000 | — | 31 Dec 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,580,699
|
$121,382,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,564,114
|
$120,108,000 | — | 31 Dec 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3%
|
1,226,905
|
$94,214,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,097,160
|
$84,251,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,062,515
|
$81,591,000 | — | 31 Dec 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
948,283
|
$72,819,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
941,987
|
$72,335,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
902,744
|
$69,322,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
881,174
|
$67,665,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
777,685
|
$59,718,000 | — | 31 Dec 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.9%
|
777,411
|
$59,697,000 | — | 31 Dec 2015 | |
| Standard Investments LLC |
13F
|
Company |
1.8%
|
740,000
|
$56,825,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.8%
|
738,716
|
$56,726,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
671,287
|
$51,548,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
669,560
|
$51,416,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
602,256
|
$46,248,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
569,913
|
$43,764,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
542,902
|
$41,689,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
540,687
|
$41,519,000 | — | 31 Dec 2015 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.3%
|
532,200
|
$40,868,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
461,422
|
$35,432,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
421,386
|
$32,358,000 | — | 31 Dec 2015 | |
| Key Colony Management, LLC |
13F
|
Company |
0.99%
|
401,000
|
$23,827,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.99%
|
400,000
|
$30,716,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.92%
|
371,000
|
$28,489,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.85%
|
344,800
|
$26,477,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
323,412
|
$24,835,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
322,515
|
$24,766,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
296,232
|
$22,745,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.68%
|
275,000
|
$21,117,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.64%
|
260,000
|
$19,965,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.64%
|
258,645
|
$19,861,000 | — | 31 Dec 2015 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.63%
|
254,204
|
$19,520,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
249,101
|
$19,128,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
226,609
|
$17,400,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
206,607
|
$15,864,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
197,059
|
$15,132,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
189,746
|
$14,571,000 | — | 31 Dec 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0.44%
|
177,500
|
$13,630,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.42%
|
170,199
|
$13,189,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
165,998
|
$12,747,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
164,040
|
$12,597,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
159,210
|
$12,229,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
144,060
|
$11,062,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
143,190
|
$10,995,000 | — | 31 Dec 2015 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q1 2016
As of 31 Mar 2016,
Pacira BioSciences, Inc. - Common Stock (PCRX) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,548,971 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Visium Asset Management, LP, GILDER GAGNON HOWE & CO LLC, FRED ALGER MANAGEMENT INC, MAVERICK CAPITAL LTD, BlackRock Fund Advisors, STATE STREET CORP, and Clearbridge Investments, LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
211
Q1 2016 holders
178
Holder diff
-33
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.