Hedge Fund - Consonance Capital Management
Pacira Biosciences Inc. (PCRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $39.91 |
| 2 | 2019 - Q2 (2019-06-30) | $121,768,000 | 8.61% | 2,799,916 | $42.46 |
| 3 | 2019 - Q1 (2019-03-31) | $139,000,000 | 8.77% | 3,652,134 | $39.03 |
| 4 | 2018 - Q4 (2018-12-31) | $157,115,000 | 11.55% | 3,652,134 | $46.68 |
| 5 | 2018 - Q3 (2018-09-30) | $179,502,000 | 9.66% | 3,652,134 | $43.23 |
| 6 | 2018 - Q2 (2018-06-30) | $120,310,000 | 7.76% | 3,753,834 | $34.52 |
| 7 | 2018 - Q1 (2018-03-31) | $82,078,000 | 7.5% | 2,634,916 | $35.61 |
| 8 | 2017 - Q4 (2017-12-31) | $73,147,000 | 6.6% | 1,602,334 | $39.63 |
| 9 | 2017 - Q3 (2017-09-30) | $51,824,000 | 5.73% | 1,380,134 | $40.24 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.40 |
| 11 | 2017 - Q1 (2017-03-31) | $44,348,000 | 4.64% | 972,535 | $43.22 |
| 12 | 2016 - Q4 (2016-12-31) | $20,407,000 | 2.24% | 631,805 | $33.37 |
The displayed share prices are average quarterly stock market prices.