Mutual Of America Capital Management LLC Pacira Bio Sciences, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.5 - $31.51 $8,899 - $10,996	-349 Reduced 4.36%	7,651 $218,000
Q1 2024 May 02, 2024	SELL	$27.7 - $35.48 $3,545 - $4,541	-128 Reduced 1.57%	8,000 $233,000
Q4 2023 Jan 26, 2024	SELL	$26.32 - $34.31 $210 - $274	-8 Reduced 0.1%	8,128 $274,000
Q3 2023 Nov 09, 2023	SELL	$30.68 - $40.09 $25,985 - $33,956	-847 Reduced 9.43%	8,136 $249,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $47.5 $16,795 - $22,087	-465 Reduced 4.92%	8,983 $359,000
Q1 2023 May 04, 2023	SELL	$35.53 - $43.38 $5,969 - $7,287	-168 Reduced 1.75%	9,448 $385,000
Q4 2022 Feb 10, 2023	BUY	$38.19 - $57.45 $19,056 - $28,667	499 Added 5.47%	9,616 $371,000
Q3 2022 Nov 08, 2022	BUY	$51.24 - $58.89 $76,142 - $87,510	1,486 Added 19.47%	9,117 $485,000
Q2 2022 Aug 10, 2022	BUY	$51.49 - $81.64 $62,405 - $98,947	1,212 Added 18.88%	7,631 $445,000
Q1 2022 May 02, 2022	BUY	$60.03 - $76.49 $19,989 - $25,471	333 Added 5.47%	6,419 $490,000
Q4 2021 Feb 03, 2022	BUY	$47.97 - $62.21 $7,579 - $9,829	158 Added 2.67%	6,086 $366,000
Q3 2021 Nov 10, 2021	SELL	$54.64 - $61.3 $18,085 - $20,290	-331 Reduced 5.29%	5,928 $332,000
Q2 2021 Aug 06, 2021	BUY	$59.18 - $69.99 $23,731 - $28,065	401 Added 6.85%	6,259 $380,000
Q1 2021 May 13, 2021	BUY	$59.31 - $78.82 $26,392 - $35,074	445 Added 8.22%	5,858 $411,000
Q4 2020 Feb 12, 2021	BUY	$50.47 - $66.26 $12,516 - $16,432	248 Added 4.8%	5,413 $324,000
Q3 2020 Nov 13, 2020	BUY	$51.97 - $63.0 $161,730 - $196,056	3,112 Added 151.58%	5,165 $311,000
Q2 2020 Aug 06, 2020	BUY	$30.8 - $52.47 $6,437 - $10,966	209 Added 11.33%	2,053 $108,000
Q1 2020 May 11, 2020	BUY	$28.4 - $50.7 $9,173 - $16,376	323 Added 21.24%	1,844 $62,000
Q4 2019 Feb 11, 2020	SELL	$36.31 - $46.83 $580 - $749	-16 Reduced 1.04%	1,521 $69,000
Q3 2019 Nov 14, 2019	BUY	$35.66 - $44.99 $54,809 - $69,149	1,537 New	1,537 $59,000
Q2 2019 Aug 12, 2019	SELL	$36.57 - $47.97 $3.22 Million - $4.23 Million	-88,124 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.47 - $42.17 $1.74 Million - $2.01 Million	-47,655 Reduced 35.1%	88,124 $3.35 Million
Q4 2018 Feb 12, 2019	SELL	$41.31 - $52.16 $466,348 - $588,834	-11,289 Reduced 7.68%	135,779 $5.84 Million
Q3 2018 Nov 13, 2018	SELL	$32.85 - $52.0 $278,765 - $441,272	-8,486 Reduced 5.46%	147,068 $7.23 Million
Q2 2018 Aug 09, 2018	BUY	$27.5 - $39.8 $566,665 - $820,118	20,606 Added 15.27%	155,554 $4.99 Million
Q1 2018 May 11, 2018	SELL	$29.98 - $46.35 $536,911 - $830,082	-17,909 Reduced 11.72%	134,948 $4.2 Million
Q4 2017 Jan 31, 2018	BUY	$31.85 - $46.95 $56,661 - $83,524	1,779 Added 1.18%	152,857 $6.98 Million
Q3 2017 Oct 18, 2017	BUY	$35.7 - $39.5 $5.39 Million - $5.97 Million	151,078	151,078 $5.67 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

$156 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$103 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.96M
Shares

$96.6 Million
0.18% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$39.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.98M
Shares

$38.5 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 $892M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account