Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 40,740,565
- Share change
- -2,763,217
- Total reported value
- $1,374,319,414
- Put/Call ratio
- 277%
- Price per share
- $33.73
- Number of holders
- 180
- Value change
- -$218,609,357
- Number of buys
- 117
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
4,674,577
|
$247,659,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
4,133,374
|
$218,986,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,522,323
|
$133,633,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
5.5%
|
2,239,098
|
$118,628,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.3%
|
2,140,098
|
$113,382,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
1,857,562
|
$98,414,000 | — | 31 Mar 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4%
|
1,610,932
|
$85,347,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,582,234
|
$83,827,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,109,611
|
$58,792,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,082,887
|
$57,371,000 | — | 31 Mar 2016 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,043,311
|
$55,275,000 | — | 31 Mar 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,003,833
|
$53,183,000 | — | 31 Mar 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
963,184
|
$51,029,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
954,110
|
$50,549,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
908,647
|
$48,140,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
813,258
|
$43,087,000 | — | 31 Mar 2016 | |
| Standard Investments LLC |
13F
|
Company |
2%
|
807,650
|
$42,789,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.9%
|
775,728
|
$41,098,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.9%
|
764,649
|
$40,511,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
732,887
|
$38,828,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
726,448
|
$38,488,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
693,054
|
$36,718,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
581,169
|
$30,790,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
568,131
|
$30,099,000 | — | 31 Mar 2016 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.3%
|
532,200
|
$28,195,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
493,489
|
$25,492,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
443,400
|
$23,491,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.99%
|
400,000
|
$21,192,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.96%
|
389,558
|
$20,639,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
326,500
|
$17,298,000 | — | 31 Mar 2016 | |
| Key Colony Management, LLC |
13F
|
Company |
0.74%
|
300,975
|
$15,946,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
289,018
|
$15,309,000 | — | 31 Mar 2016 | |
| PointState Capital LP |
13F
|
Company |
0.68%
|
275,000
|
$14,570,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
272,165
|
$14,419,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
271,167
|
$14,366,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
262,536
|
$13,909,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
225,843
|
$11,966,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
210,487
|
$11,152,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.5%
|
201,300
|
$10,664,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
201,069
|
$10,653,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
198,563
|
$10,519,000 | — | 31 Mar 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.47%
|
191,634
|
$10,153,000 | — | 31 Mar 2016 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.45%
|
180,459
|
$9,561,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
179,063
|
$9,487,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
165,462
|
$8,766,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
159,000
|
$8,424,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
137,491
|
$7,285,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
133,322
|
$7,063,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
131,610
|
$6,973,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
126,249
|
$6,689,000 | — | 31 Mar 2016 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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