Silvercrest Asset Management Group LLC Pacira Bio Sciences, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.12 - $47.5 $671,687 - $883,310	18,596 Added 17.84%	122,854 $4.92 Million
Q1 2023 May 15, 2023	SELL	$35.53 - $43.38 $4,014 - $4,901	-113 Reduced 0.11%	104,258 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $57.45 $6.53 Million - $9.83 Million	-171,080 Reduced 62.11%	104,371 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$51.24 - $58.89 $761,375 - $875,046	-14,859 Reduced 5.12%	275,451 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$51.49 - $81.64 $408,109 - $647,078	-7,926 Reduced 2.66%	290,310 $16.9 Million
Q1 2022 May 16, 2022	SELL	$60.03 - $76.49 $3.38 Million - $4.31 Million	-56,370 Reduced 15.9%	298,236 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.97 - $62.21 $3.77 Million - $4.89 Million	78,559 Added 28.46%	354,606 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.3 $902,051 - $1.01 Million	-16,509 Reduced 5.64%	276,047 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.18 - $69.99 $1.2 Million - $1.42 Million	-20,288 Reduced 6.49%	292,556 $17.8 Million
Q1 2021 May 17, 2021	SELL	$59.31 - $78.82 $6.41 Million - $8.52 Million	-108,123 Reduced 25.68%	312,844 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.47 - $66.26 $1.09 Million - $1.43 Million	21,648 Added 5.42%	420,967 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$51.97 - $63.0 $10.4 Million - $12.7 Million	200,871 Added 101.22%	399,319 $24 Million
Q2 2020 Aug 14, 2020	SELL	$30.8 - $52.47 $108,816 - $185,376	-3,533 Reduced 1.75%	198,448 $10.4 Million
Q1 2020 May 15, 2020	BUY	$28.4 - $50.7 $703,837 - $1.26 Million	24,783 Added 13.99%	201,981 $6.77 Million
Q4 2019 Feb 14, 2020	SELL	$36.31 - $46.83 $273,123 - $352,255	-7,522 Reduced 4.07%	177,198 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	$35.66 - $44.99 $6.59 Million - $8.31 Million	184,720 New	184,720 $7.03 Million

Others Institutions Holding PCRX

# of Institutions

263

Shares Held

50.4M

Call Options Held

429K

Put Options Held

391K

Black Rock Inc. New York, NY

8.01M
Shares

$152 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$101 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.96M
Shares

$94.2 Million
0.18% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$38.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$37.6 Million
0.05% 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 $870M
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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