PACIRA BIOSCIENCES INC

Ticker: PCRX CUSIP: 695127100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 17,684 Value ($000) $801 Avg Close $42.47 Range $35.45 - $47.42
Q3 2019
Shares 37,677 Value ($000) $1,434 Avg Close $39.91 Range $34.64 - $45.50
Q2 2019
Shares 31,512 Value ($000) $1,370 Avg Close $42.46 Range $35.64 - $49.50
Q1 2019
Shares 27,251 Value ($000) $1,037 Avg Close $39.03 Range $35.07 - $45.42
Q4 2018
Shares 54,506 Value ($000) $2,345 Avg Close $46.68 Range $40.47 - $55.00
Q3 2018
Shares 35,421 Value ($000) $1,739 Avg Close $43.23 Range $31.51 - $52.60
Q2 2018
Shares 49,924 Value ($000) $1,550 Avg Close $34.52 Range $26.95 - $40.10
Q1 2018
Shares 17,653 Value ($000) $550 Avg Close $35.61 Range $27.80 - $47.45
Q4 2017
Shares 98,865 Value ($000) $4,493 Avg Close $39.63 Range $29.81 - $47.55
Q3 2017
Shares 65,241 Value ($000) $2,525 Avg Close $40.24 Range $34.35 - $51.10
Q2 2017
Shares 61,308 Value ($000) $2,924 Avg Close $46.40 Range $41.70 - $52.48
Q1 2017
Shares 16,698 Value ($000) $761 Avg Close $43.22 Range $31.70 - $58.95
Q2 2016
Shares 29,061 Value ($000) $980 Avg Close $49.15 Range $31.08 - $65.64
Q4 2015
Shares 170,199 Value ($000) $13,189 Avg Close $56.62 Range $35.78 - $80.25
Q3 2015
Shares 28,504 Value ($000) $1,172 Avg Close $61.25 Range $39.29 - $72.98
Q2 2015
Shares 28,779 Value ($000) $2,035 Avg Close $78.75 Range $65.00 - $93.22
Q1 2015
Shares 96,891 Value ($000) $8,609 Avg Close $101.46 Range $82.00 - $121.95
Q4 2014
Shares 123,299 Value ($000) $11,080 Avg Close $94.59 Range $84.93 - $112.00
Q3 2014
Shares 155,313 Value ($000) $15,400 Avg Close $97.28 Range $81.51 - $109.94
Q2 2014
Shares 147,424 Value ($000) $13,517 Avg Close $76.15 Range $60.30 - $93.13
Q3 2013
Shares 46,071 Value ($000) $2,216 Avg Close $36.44 Range $28.79 - $49.45
Q2 2013
Shares 126,122 Value ($000) $3,658 Avg Close $28.93 Range $24.70 - $32.36