Security key
695127100
Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 40,070,574
- Share change
- -702,493
- Total reported value
- $1,723,815,270
- Put/Call ratio
- 59%
- Price per share
- $43.02
- Number of holders
- 201
- Value change
- -$34,296,780
- Number of buys
- 100
- Number of sells
- 90
Report period
Q4 2018
Institutions
201
Top holders
10
PCRX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
3,652,134
|
$179,502,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,641,417
|
$178,976,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
3,286,457
|
$161,531,000 | — | 30 Sep 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
6.9%
|
2,797,574
|
$137,501,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.1%
|
2,453,888
|
$120,609,000 | — | 30 Sep 2018 | |
| HealthCor Management, L.P. |
13F
|
Company |
4.8%
|
1,945,540
|
$95,623,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,428,970
|
$70,234,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.2%
|
1,292,479
|
$63,525,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,284,763
|
$63,146,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3%
|
1,228,489
|
$60,380,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,120,152
|
$55,055,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
987,396
|
$48,529,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
978,154
|
$48,076,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
802,009
|
$39,418,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.8%
|
725,395
|
$35,653,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
522,005
|
$25,657,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
516,890
|
$25,405,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
516,155
|
$25,369,000 | — | 30 Sep 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
507,640
|
$24,951,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
481,139
|
$23,647,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
422,068
|
$20,745,000 | — | 30 Sep 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1%
|
413,196
|
$20,309,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.96%
|
389,199
|
$19,129,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.94%
|
380,213
|
$18,687,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
373,781
|
$18,371,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.81%
|
329,258
|
$16,183,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
319,203
|
$15,689,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.7%
|
281,824
|
$13,852,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
275,769
|
$13,554,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
265,255
|
$16,416,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
0.63%
|
255,700
|
$12,568,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
240,754
|
$11,834,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
238,396
|
$11,717,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
235,191
|
$11,560,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
232,986
|
$11,451,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
225,545
|
$11,086,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
224,747
|
$11,046,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
221,982
|
$10,911,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
214,432
|
$10,539,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.5%
|
201,808
|
$9,919,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
194,900
|
$9,579,000 | — | 30 Sep 2018 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.48%
|
193,100
|
$9,491,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
185,906
|
$9,140,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
184,554
|
$9,071,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
173,869
|
$8,546,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
163,037
|
$8,013,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
158,036
|
$7,767,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
152,876
|
$7,514,000 | — | 30 Sep 2018 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.37%
|
150,000
|
$7,373,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
147,068
|
$7,228,000 | — | 30 Sep 2018 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q4 2018
As of 31 Dec 2018,
Pacira BioSciences, Inc. - Common Stock (PCRX) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,070,574 shares.
The largest 10 holders included
Vanguard Group Inc, Consonance Capital Management LP, BlackRock Inc., HealthCor Management, L.P., MACQUARIE GROUP LTD, Rock Springs Capital Management LP, MILLENNIUM MANAGEMENT LLC, Stephens Investment Management Group LLC, Clearbridge Investments, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
182
Q4 2018 holders
201
Holder diff
19
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.