Ticker: PCRX CUSIP: 695127100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lion Point Capital, LP | 13,500 | $349 |
| Integrated Quantitative Investments LLC | 64,826 | $1,678 |
| Hillsdale Investment Management Inc. | 308,200 | $7,976 |
| MILESTONE ASSET MANAGEMENT, LLC | 51,105 | $1,323 |
| EntryPoint Capital, LLC | 26,182 | $678 |
| Campbell & CO Investment Adviser LLC | 78,345 | $2,028 |
| Roxbury Financial LLC | 6,222 | $161 |
| AXQ CAPITAL, LP | 15,316 | $396 |
| XTX Topco Ltd | 82,906 | $2,146 |
| Versor Investments LP | 18,900 | $489 |
| Three Seasons Wealth, LLC | 23,331 | $604 |
| FOX RUN MANAGEMENT, L.L.C. | 14,092 | $365 |
| Brooklyn Investment Group | 20,064 | $523 |
| Lighthouse Investment Partners, LLC | 28,415 | $735 |
| Abacus Wealth Partners, LLC | 8,495 | $220 |
| Verition Fund Management LLC | 85,389 | $2,210 |
| Freestone Grove Partners LP | 36,832 | $953 |
| Pinnacle Wealth Planning Services, Inc. | 4,026 | $104 |
| GUGGENHEIM CAPITAL LLC | 25,224 | $653 |
| Schonfeld Strategic Advisors LLC | 23,304 | $603 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,701,324 | 2,777,794 | +76,470 (+2.8%) |
| Gagnon Advisors, LLC | 213,402 | 260,908 | +47,506 (+22.3%) |
| GAGNON SECURITIES LLC | 449,717 | 501,211 | +51,494 (+11.5%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 (+20.0%) |
| Hennion & Walsh Asset Management, Inc. | 50,895 | 138,105 | +87,210 (+171.4%) |
| Quantbot Technologies LP | 20,408 | 67,242 | +46,834 (+229.5%) |
| Impax Asset Management Group plc | 600,027 | 750,027 | +150,000 (+25.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 63,122 | 166,715 | +103,593 (+164.1%) |
| Jefferies Financial Group Inc. | 48,287 | 172,092 | +123,805 (+256.4%) |
| Simplify Asset Management Inc. | 44,946 | 86,261 | +41,315 (+91.9%) |
| TWO SIGMA INVESTMENTS, LP | 232,994 | 451,852 | +218,858 (+93.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,535 | 43,995 | +7,460 (+20.4%) |
| Assenagon Asset Management S.A. | 232,370 | 435,143 | +202,773 (+87.3%) |
| FOSTER & MOTLEY INC | 15,073 | 41,057 | +25,984 (+172.4%) |
| EASTERLY INVESTMENT PARTNERS LLC | 249,109 | 251,854 | +2,745 (+1.1%) |
| CITADEL ADVISORS LLC | 71,178 | 819,768 | +748,590 (+1051.7%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,898 | 19,324 | +4,426 (+29.7%) |
| FIRST TRUST ADVISORS LP | 9,742 | 188,889 | +179,147 (+1838.9%) |
| JANE STREET GROUP, LLC | 146,669 | 385,984 | +239,315 (+163.2%) |
| D. E. Shaw & Co., Inc. | 1,942,143 | 2,039,927 | +97,784 (+5.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bridge City Capital, LLC | 311,444 | 285,493 | -25,951 (-8.3%) |
| J. Goldman & Co LP | 669,140 | 437,253 | -231,887 (-34.7%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 237,007 | 181,255 | -55,752 (-23.5%) |
| DIADEMA PARTNERS LP | 58,926 | 48,025 | -10,901 (-18.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,580 | 170,475 | -482,105 (-73.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,885,071 | 945,979 | -939,092 (-49.8%) |
| Legato Capital Management LLC | 56,431 | 47,189 | -9,242 (-16.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,138,201 | 1,884,001 | -254,200 (-11.9%) |
| Global Alpha Capital Management Ltd. | 79,460 | 68,360 | -11,100 (-14.0%) |
| NATIXIS | 123,900 | 34,000 | -89,900 (-72.6%) |
| Trexquant Investment LP | 60,096 | 15,664 | -44,432 (-73.9%) |
| Radcliffe Capital Management, L.P. | 47,589 | 39,831 | -7,758 (-16.3%) |
| PDT Partners, LLC | 173,765 | 169,565 | -4,200 (-2.4%) |
| GREAT LAKES ADVISORS, LLC | 105,743 | 70,283 | -35,460 (-33.5%) |
| Persistent Asset Partners Ltd | 13,575 | 12,962 | -613 (-4.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 78,697 | 68,202 | -10,495 (-13.3%) |
| UBS Group AG | 854,861 | 558,651 | -296,210 (-34.7%) |
| Invesco Ltd. | 517,424 | 244,679 | -272,745 (-52.7%) |
| DIMENSIONAL FUND ADVISORS LP | 2,163,473 | 1,950,013 | -213,460 (-9.9%) |
| VANGUARD GROUP INC | 5,197,567 | 4,812,955 | -384,612 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 223,438 | $5,758 |
| TOTH FINANCIAL ADVISORY CORP | 12,000 | $309 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 409,997 | $10,566 |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,542 | $504 |
| ExodusPoint Capital Management, LP | 58,290 | $1,502 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,612 | $3,495 |
| iSAM Funds (UK) Ltd | 3,087 | $80 |
| Y-Intercept (Hong Kong) Ltd | 22,302 | $575 |
| Jump Financial, LLC | 20,458 | $527 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,171 | $494 |
| NOMURA HOLDINGS INC | 18,502 | $477 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,382 | $293 |
| Qube Research & Technologies Ltd | 16,307 | $420 |
| STRS OHIO | 4,100 | $106 |
| CALDWELL SUTTER CAPITAL, INC. | 149 | $4 |
| Clearstead Advisors, LLC | 295 | $8 |
| Advisory Services Network, LLC | 232 | $6 |
| HARBOUR INVESTMENTS, INC. | 100 | $3 |
| Caitong International Asset Management Co., Ltd | 52 | $1 |
| Wealthspire Advisors, LLC | 28 | $1 |