Security key
695127100
Pacira BioSciences, Inc. - Common Stock (PCRX)
CUSIP: 695127100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,532,351
- Total 13F shares
- 48,714,511
- Share change
- +1,924,274
- Total reported value
- $2,556,091,692
- Put/Call ratio
- 83%
- Price per share
- $52.47
- Number of holders
- 241
- Value change
- +$106,862,036
- Number of buys
- 136
- Number of sells
- 97
Report period
Q2 2020
Institutions
241
Top holders
10
PCRX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
6,823,110
|
$228,780,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,366,819
|
$146,420,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
2,468,142
|
$82,757,000 | — | 31 Mar 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
4.2%
|
1,716,727
|
$57,562,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
1,707,308
|
$57,246,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4%
|
1,627,521
|
$54,571,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
1,411,892
|
$47,341,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,403,659
|
$47,065,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
1,241,189
|
$41,617,000 | — | 31 Mar 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
2.9%
|
1,190,537
|
$39,919,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,123,562
|
$37,673,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,079,672
|
$36,201,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,046,983
|
$35,105,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
1,000,170
|
$33,536,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.2%
|
900,000
|
$30,177,000 | — | 31 Mar 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
2.2%
|
887,370
|
$29,754,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
819,168
|
$26,213,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
754,996
|
$25,315,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
672,083
|
$22,534,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
627,714
|
$21,047,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
556,457
|
$18,658,000 | — | 31 Mar 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.4%
|
550,000
|
$18,442,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
541,213
|
$18,147,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
528,335
|
$17,715,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
491,236
|
$16,471,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
484,386
|
$16,242,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
448,907
|
$15,052,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1%
|
423,870
|
$14,212,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
417,069
|
$13,984,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1%
|
407,159
|
$13,652,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
396,925
|
$13,309,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
374,052
|
$12,542,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
347,627
|
$11,656,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
340,693
|
$11,424,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
335,519
|
$11,250,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.71%
|
286,750
|
$9,615,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.65%
|
265,146
|
$8,890,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
243,177
|
$8,154,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.59%
|
239,883
|
$8,043,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
215,339
|
$7,220,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
213,013
|
$7,142,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
201,981
|
$6,772,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.48%
|
195,393
|
$6,552,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.48%
|
194,937
|
$6,536,238 | — | 31 Mar 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.48%
|
193,860
|
$6,500,000 | — | 31 Mar 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.47%
|
192,232
|
$6,446,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
182,158
|
$6,108,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
168,454
|
$5,648,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.4%
|
164,048
|
$5,501,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
153,179
|
$5,137,000 | — | 31 Mar 2020 |
Institutional Holders of Pacira BioSciences, Inc. - Common Stock (PCRX) as of Q2 2020
As of 30 Jun 2020,
Pacira BioSciences, Inc. - Common Stock (PCRX) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,714,511 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Spyglass Capital Management LLC, STATE STREET CORP, BAILLIE GIFFORD & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, and PAULSON & CO. INC..
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
216
Q2 2020 holders
241
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.