Cubist Systematic Strategies, LLC Pacira Bio Sciences, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.7 - $35.48 $2.67 Million - $3.42 Million	96,337 Added 253.89%	134,282 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$26.32 - $34.31 $2.48 Million - $3.23 Million	-94,053 Reduced 71.25%	37,945 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$30.68 - $40.09 $3.59 Million - $4.69 Million	116,889 Added 773.64%	131,998 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $47.5 $2.19 Million - $2.87 Million	-60,505 Reduced 80.02%	15,109 $605,000
Q1 2023 May 15, 2023	SELL	$35.53 - $43.38 $3.87 Million - $4.73 Million	-109,059 Reduced 59.06%	75,614 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $57.45 $6.05 Million - $9.1 Million	158,481 Added 605.07%	184,673 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$51.24 - $58.89 $831,573 - $955,725	16,229 Added 162.89%	26,192 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$51.49 - $81.64 $46,752 - $74,129	-908 Reduced 8.35%	9,963 $581,000
Q1 2022 May 16, 2022	SELL	$60.03 - $76.49 $3.11 Million - $3.96 Million	-51,798 Reduced 82.65%	10,871 $830,000
Q4 2021 Feb 14, 2022	BUY	$47.97 - $62.21 $265,561 - $344,394	5,536 Added 9.69%	62,669 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.3 $607,432 - $681,472	11,117 Added 24.16%	57,133 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.18 - $69.99 $1.35 Million - $1.59 Million	22,746 Added 97.75%	46,016 $2.79 Million
Q1 2021 May 17, 2021	SELL	$59.31 - $78.82 $827,848 - $1.1 Million	-13,958 Reduced 37.49%	23,270 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$50.47 - $66.26 $1.12 Million - $1.47 Million	-22,172 Reduced 37.33%	37,228 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$51.97 - $63.0 $339,571 - $411,642	6,534 Added 12.36%	59,400 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$30.8 - $52.47 $552,120 - $940,577	17,926 Added 51.31%	52,866 $2.77 Million
Q1 2020 May 15, 2020	SELL	$28.4 - $50.7 $680,066 - $1.21 Million	-23,946 Reduced 40.67%	34,940 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$36.31 - $46.83 $729,322 - $940,627	20,086 Added 51.77%	58,886 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$35.66 - $44.99 $623,265 - $786,335	-17,478 Reduced 31.06%	38,800 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$36.57 - $47.97 $329,934 - $432,785	9,022 Added 19.09%	56,278 $2.45 Million
Q1 2019 May 15, 2019	BUY	$36.47 - $42.17 $1.11 Million - $1.29 Million	30,527 Added 182.48%	47,256 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.31 - $52.16 $567,227 - $716,208	13,731 Added 458.01%	16,729 $720,000
Q3 2018 Nov 14, 2018	SELL	$32.85 - $52.0 $120,460 - $190,684	-3,667 Reduced 55.02%	2,998 $147,000
Q2 2018 Aug 14, 2018	BUY	$27.5 - $39.8 $174,240 - $252,172	6,336 Added 1925.84%	6,665 $214,000
Q1 2018 May 15, 2018	SELL	$29.98 - $46.35 $129,033 - $199,490	-4,304 Reduced 92.9%	329 $10,000
Q4 2017 Feb 14, 2018	BUY	$31.85 - $46.95 $67,936 - $100,144	2,133 Added 85.32%	4,633 $211,000
Q3 2017 Nov 14, 2017	BUY	$35.7 - $39.5 $89,250 - $98,750	2,500	2,500 $94,000

Others Institutions Holding PCRX

# of Institutions

301

Shares Held

51.5M

Call Options Held

378K

Put Options Held

1.53M

Black Rock Inc. New York, NY

8.01M
Shares

$116 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$73.9 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.16M
Shares

$31.4 Million
0.16% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.07M
Shares

$30 Million
0.1% of portfolio
State Street Corp Boston, MA

1.9M
Shares

$27.7 Million
0.0% of portfolio

View Full List

About Pacira BioSciences, Inc.

Ticker PCRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,824,200
Market Cap $666M
Description
Pacira BioSciences, Inc. provides non-opioid pain management and regenerative health solutions for healthcare practitioners and their patients in the United States. The company offers EXPAREL, a bupivacaine liposome injectable suspension; ZILRETTA, a triamcinolone acetonide extended-release injectable suspension; and iovera system, a non-opioid ...

More about PCRX

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