Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 39,781,555
- Share change
- -1,282,824
- Total reported value
- $1,361,150,206
- Put/Call ratio
- 65%
- Price per share
- $34.22
- Number of holders
- 176
- Value change
- -$42,541,112
- Number of buys
- 96
- Number of sells
- 86
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 |
14%
|
5,567,088
|
$187,778,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,431,743
|
$149,483,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,587,221
|
$87,268,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5%
|
2,033,432
|
$68,588,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,591,688
|
$53,688,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.3%
|
1,333,868
|
$44,991,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,197,912
|
$40,406,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,086,050
|
$36,632,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,076,724
|
$36,318,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
904,221
|
$30,499,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
781,606
|
$26,364,000 | — | 30 Jun 2016 | |
| Standard Investments LLC |
13F
|
Company |
1.9%
|
775,388
|
$26,154,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
729,493
|
$24,606,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.7%
|
703,054
|
$23,714,000 | — | 30 Jun 2016 | |
| Sarissa Capital Management LP |
13F
|
Company |
1.6%
|
653,000
|
$22,025,000 | — | 30 Jun 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
605,720
|
$20,431,000 | — | 30 Jun 2016 | |
| PointState Capital LP |
13F
|
Company |
1.5%
|
600,000
|
$20,238,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
579,210
|
$19,537,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
559,048
|
$18,857,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
538,856
|
$18,176,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
536,602
|
$18,100,000 | — | 30 Jun 2016 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
531,944
|
$17,942,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
479,200
|
$16,163,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
479,105
|
$16,161,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
472,500
|
$15,937,000 | — | 30 Jun 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
434,699
|
$14,662,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
365,728
|
$12,336,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
356,266
|
$12,017,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
355,250
|
$11,983,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
314,785
|
$10,618,000 | — | 30 Jun 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.76%
|
309,644
|
$10,444,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
301,850
|
$10,179,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
293,865
|
$9,911,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
281,236
|
$9,486,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.65%
|
265,000
|
$8,938,000 | — | 30 Jun 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.62%
|
250,000
|
$8,433,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
238,746
|
$8,054,000 | — | 30 Jun 2016 | |
| Key Colony Management, LLC |
13F
|
Company |
0.55%
|
221,000
|
$7,454,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.53%
|
213,600
|
$7,205,000 | — | 30 Jun 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
211,500
|
$7,134,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
209,794
|
$7,076,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.51%
|
208,500
|
$7,033,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
199,018
|
$6,713,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
197,606
|
$6,665,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
191,728
|
$6,467,000 | — | 30 Jun 2016 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.47%
|
190,000
|
$6,409,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
182,835
|
$6,166,000 | — | 30 Jun 2016 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.41%
|
164,827
|
$5,560,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
160,000
|
$5,396,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
151,111
|
$5,098,000 | — | 30 Jun 2016 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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