Security key
695127100
Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 40,623,085
- Share change
- -1,925,815
- Total reported value
- $1,996,511,486
- Put/Call ratio
- 203%
- Price per share
- $49.15
- Number of holders
- 182
- Value change
- -$82,329,285
- Number of buys
- 95
- Number of sells
- 70
Report period
Q3 2018
Institutions
182
Top holders
10
PCRX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
9.3%
|
3,753,834
|
$120,310,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,398,204
|
$108,913,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
3,309,060
|
$106,055,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
7.7%
|
3,110,213
|
$99,682,000 | — | 30 Jun 2018 | |
| HealthCor Management, L.P. |
13F
|
Company |
7%
|
2,855,213
|
$91,510,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.7%
|
2,321,125
|
$74,392,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
1,664,554
|
$53,349,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
4%
|
1,622,684
|
$52,007,000 | — | 30 Jun 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.6%
|
1,460,610
|
$46,813,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
3.4%
|
1,369,060
|
$43,878,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
1,255,030
|
$38,969,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3%
|
1,198,271
|
$37,206,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3%
|
1,198,000
|
$38,396,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,181,250
|
$37,859,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
1,105,138
|
$35,420,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,052,503
|
$33,733,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,019,445
|
$32,671,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
582,000
|
$18,653,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
576,947
|
$18,491,000 | — | 30 Jun 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
1.4%
|
566,508
|
$18,157,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
512,082
|
$16,412,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
454,732
|
$14,574,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
406,050
|
$13,014,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.84%
|
341,580
|
$11,041,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
338,032
|
$10,834,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.77%
|
313,288
|
$10,041,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
270,573
|
$8,672,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
241,188
|
$7,730,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.59%
|
239,641
|
$7,681,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
228,186
|
$7,313,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
222,286
|
$7,125,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.54%
|
219,220
|
$7,026,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
213,224
|
$6,834,000 | — | 30 Jun 2018 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.48%
|
193,100
|
$6,189,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
192,501
|
$6,169,000 | — | 30 Jun 2018 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.47%
|
190,000
|
$6,090,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.46%
|
188,086
|
$6,028,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
184,115
|
$5,901,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
160,159
|
$5,133,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
157,655
|
$5,053,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
155,554
|
$4,986,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
127,822
|
$4,097,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.29%
|
118,500
|
$3,798,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
108,836
|
$3,489,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
102,200
|
$3,276,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
101,636
|
$3,257,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
100,200
|
$3,211,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
83,906
|
$2,689,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
76,768
|
$2,460,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.19%
|
75,200
|
$2,410,000 | — | 30 Jun 2018 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q3 2018
As of 30 Sep 2018,
Pacira BioSciences, Inc. - Common Stock (PCRX) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,623,085 shares.
The largest 10 holders included
Consonance Capital Management LP, Vanguard Group Inc, BlackRock Inc., Partner Fund Management, L.P., MACQUARIE GROUP LTD, HealthCor Management, L.P., MILLENNIUM MANAGEMENT LLC, Rock Springs Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and Stephens Investment Management Group LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
148
Q3 2018 holders
182
Holder diff
34
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.