Hedge Fund - Tamarack Capital Management
Pacira Biosciences Inc. (PCRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $41.34 |
| 2 | 2023 - Q1 (2023-03-31) | $408,100 | 0.14% | 10,000 | $39.78 |
| 3 | 2022 - Q4 (2022-12-31) | $3,861,000 | 1.98% | 100,000 | $48.65 |
| 4 | 2022 - Q3 (2022-09-30) | $10,372,000 | 6.08% | 195,000 | $55.61 |
| 5 | 2022 - Q2 (2022-06-30) | $10,203,000 | 5.9% | 175,000 | $65.50 |
| 6 | 2022 - Q1 (2022-03-31) | $15,646,000 | 7.48% | 205,000 | $66.66 |
| 7 | 2021 - Q4 (2021-12-31) | $14,441,000 | 5.93% | 240,000 | $55.14 |
| 8 | 2021 - Q3 (2021-09-30) | $21,000,000 | 6.63% | 375,000 | $57.63 |
| 9 | 2021 - Q2 (2021-06-30) | $21,845,000 | 6.18% | 360,000 | $63.30 |
| 10 | 2021 - Q1 (2021-03-31) | $38,550,000 | 7.9% | 550,000 | $71.43 |
| 11 | 2020 - Q4 (2020-12-31) | $43,593,000 | 9.11% | 735,000 | $58.55 |
| 12 | 2020 - Q3 (2020-09-30) | $39,379,000 | 12.16% | 655,000 | $58.10 |
| 13 | 2020 - Q2 (2020-06-30) | $36,729,000 | 10.22% | 700,000 | $41.79 |
| 14 | 2020 - Q1 (2020-03-31) | $18,442,000 | 6.98% | 550,000 | $41.54 |
| 15 | 2019 - Q4 (2019-12-31) | $27,813,000 | 6.35% | 622,500 | $42.47 |
| 16 | 2019 - Q3 (2019-09-30) | $29,504,000 | 7.68% | 775,000 | $39.91 |
| 17 | 2019 - Q2 (2019-06-30) | $27,044,000 | 8.22% | 625,000 | $42.46 |
| 18 | 2019 - Q1 (2019-03-31) | $12,179,000 | 4.83% | 320,000 | $39.03 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.68 |
| 20 | 2018 - Q3 (2018-09-30) | $7,373,000 | 2.1% | 150,000 | $43.23 |
| 21 | 2018 - Q2 (2018-06-30) | $6,090,000 | 2.03% | 190,000 | $34.52 |
| 22 | 2018 - Q1 (2018-03-31) | $3,698,000 | 1.75% | 118,702 | $35.61 |
| 23 | 2017 - Q4 (2017-12-31) | $14,380,000 | 7.84% | 315,000 | $39.63 |
| 24 | 2017 - Q3 (2017-09-30) | $9,388,000 | 5.74% | 250,000 | $40.24 |
| 25 | 2017 - Q2 (2017-06-30) | $10,256,000 | 5.98% | 215,000 | $46.40 |
| 26 | 2017 - Q1 (2017-03-31) | $12,084,000 | 7.54% | 265,000 | $43.22 |
| 27 | 2016 - Q4 (2016-12-31) | $88,179,000 | 6.23% | 273,000 | $33.37 |
| 28 | 2016 - Q3 (2016-09-30) | $14,164,000 | 4.45% | 400,000 | $39.18 |
| 29 | 2016 - Q2 (2016-06-30) | $6,409,000 | 2.45% | 190,000 | $49.15 |
| 30 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $68.02 |
| 31 | 2013 - Q4 (2013-12-31) | $4,312,000 | 1.02% | 75,000 | $52.58 |
The displayed share prices are average quarterly stock market prices.