Security key
695127100
Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 47,013,757
- Share change
- +1,377,070
- Total reported value
- $1,575,389,148
- Put/Call ratio
- 165%
- Price per share
- $33.53
- Number of holders
- 216
- Value change
- +$37,748,644
- Number of buys
- 113
- Number of sells
- 106
Report period
Q1 2020
Institutions
216
Top holders
10
PCRX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
7,004,493
|
$317,302,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,344,554
|
$196,808,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
2,072,174
|
$93,869,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
1,797,338
|
$81,419,000 | — | 31 Dec 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
4.2%
|
1,716,727
|
$77,768,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.4%
|
1,387,445
|
$62,852,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,349,649
|
$61,139,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,329,650
|
$60,233,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
1,259,659
|
$57,063,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.8%
|
1,150,000
|
$52,095,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,141,123
|
$52,012,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
1,128,008
|
$51,098,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
910,008
|
$41,223,000 | — | 31 Dec 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
2.1%
|
856,827
|
$38,814,000 | — | 31 Dec 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.9%
|
771,140
|
$34,933,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
741,389
|
$33,585,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
639,819
|
$28,983,000 | — | 31 Dec 2019 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.5%
|
622,500
|
$27,813,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
610,352
|
$27,649,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
558,486
|
$25,298,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
548,183
|
$24,833,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
541,213
|
$24,517,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
524,593
|
$23,764,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
505,785
|
$22,911,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
499,260
|
$22,616,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
487,026
|
$22,062,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
425,660
|
$19,282,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
419,121
|
$18,986,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
416,851
|
$18,883,000 | — | 31 Dec 2019 | |
| Woodline Partners LP |
13F
|
Company |
0.97%
|
391,468
|
$17,734,000 | — | 31 Dec 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.95%
|
385,912
|
$17,482,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
385,386
|
$17,458,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
335,829
|
$15,214,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
335,062
|
$15,178,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
328,226
|
$14,869,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
303,446
|
$13,746,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
286,680
|
$12,987,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.67%
|
271,182
|
$12,285,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
261,650
|
$11,853,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
247,042
|
$11,191,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
242,759
|
$10,997,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
217,439
|
$9,850,000 | — | 31 Dec 2019 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.48%
|
193,860
|
$8,782,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.44%
|
177,198
|
$8,027,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
169,291
|
$7,669,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
168,778
|
$7,646,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
164,263
|
$7,441,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
161,634
|
$7,322,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
154,675
|
$7,007,000 | — | 31 Dec 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.37%
|
148,913
|
$6,745,000 | — | 31 Dec 2019 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q1 2020
As of 31 Mar 2020,
Pacira BioSciences, Inc. - Common Stock (PCRX) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,013,757 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PAULSON & CO. INC., MACQUARIE GROUP LTD, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BAILLIE GIFFORD & CO, STATE STREET CORP, Stephens Investment Management Group LLC, and Spyglass Capital Management LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
227
Q1 2020 holders
216
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.