13F QoQ Ownership Changes
PCRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 89 added · 121 reduced · 29 exited
New Positions(50)
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 847,368 | +734,190 | $21.9M | +$19.0M | 648.7% |
| JANE STREET GROUP, LLC | 399,584 | +244,015 | $10.3M | +$6.3M | 156.8% |
| TWO SIGMA INVESTMENTS, LP | 451,852 | +218,858 | $11.7M | +$5.7M | 93.9% |
| Assenagon Asset Management S.A. | 435,143 | +202,773 | $11.3M | +$5.3M | 87.3% |
| FIRST TRUST ADVISORS LP | 188,889 | +179,147 | $4.9M | +$4.6M | 1838.9% |
| Impax Asset Management Group plc | 750,027 | +150,000 | $19.4M | +$3.9M | 25.0% |
| Jefferies Financial Group Inc. | 172,092 | +123,805 | $4.5M | +$3.2M | 256.4% |
| D. E. Shaw & Co., Inc. | 2,039,927 | +97,784 | $52.8M | +$2.7M | 5.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 166,715 | +103,593 | $4.3M | +$2.7M | 164.1% |
| Doma Perpetual Capital Management LLC | 2,777,794 | +76,470 | $71.9M | +$2.3M | 2.8% |
| Hennion & Walsh Asset Management, Inc. | 138,105 | +87,210 | $3.6M | +$2.3M | 171.3% |
| VICTORY CAPITAL MANAGEMENT INC | 342,313 | +55,945 | $8.9M | +$1.5M | 19.5% |
| MORGAN STANLEY | 1,192,594 | +49,832 | $30.9M | +$1.4M | 4.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,097 | +54,079 | $1.8M | +$1.4M | 360.1% |
| GAGNON SECURITIES LLC | 501,211 | +51,494 | $13.0M | +$1.4M | 11.4% |
| MILLENNIUM MANAGEMENT LLC | 122,606 | +51,848 | $3.2M | +$1.3M | 73.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,352 | +49,079 | $17.5M | +$1.3M | 7.8% |
| Gagnon Advisors, LLC | 260,908 | +47,506 | $6.8M | +$1.3M | 22.3% |
| LPL Financial LLC | 73,440 | +47,224 | $1.9M | +$1.2M | 180.1% |
| Quantbot Technologies LP | 67,242 | +46,834 | $1.7M | +$1.2M | 229.5% |
| Simplify Asset Management Inc. | 86,261 | +41,315 | $2.2M | +$1.1M | 91.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,994 | +30,694 | $2.2M | +$800.4K | 55.5% |
| TWO SIGMA ADVISERS, LP | 94,800 | +30,100 | $2.5M | +$786.1K | 46.5% |
| BNP PARIBAS FINANCIAL MARKETS | 111,477 | +28,267 | $2.9M | +$740.7K | 34.0% |
| BANK OF AMERICA CORP /DE/ | 184,807 | +25,313 | $4.8M | +$672.6K | 15.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | +21,000 | $3.3M | +$555.0K | 20.0% |
| VIRTUS ADVISERS, LLC | 27,060 | +20,295 | $679.2K | +$504.9K | 300.0% |
| WELLS FARGO & COMPANY/MN | 52,486 | +15,306 | $1.4M | +$400.2K | 41.2% |
| BARCLAYS PLC | 384,857 | +14,605 | $9.2M | -$343.3K | 3.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 303,832 | +10,832 | $7.9M | +$312.6K | 3.7% |
| PRUDENTIAL FINANCIAL INC | 160,473 | +11,025 | $4.2M | +$301.8K | 7.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,198 | +11,405 | $1.4M | +$299.8K | 27.3% |
| HighTower Advisors, LLC | 23,972 | +10,802 | $620.4K | +$281.0K | 82.0% |
| OSAIC HOLDINGS, INC. | 11,920 | +9,652 | $308.4K | +$248.0K | 425.6% |
| Voya Investment Management LLC | 29,138 | +9,295 | $754.1K | +$242.7K | 46.8% |
| Creative Planning | 34,463 | +8,938 | $891.9K | +$234.1K | 35.0% |
| Engineers Gate Manager LP | 56,498 | +8,688 | $1.5M | +$230.1K | 18.2% |
| PRINCIPAL FINANCIAL GROUP INC | 261,388 | +6,946 | $6.8M | +$207.8K | 2.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,995 | +7,460 | $1.1M | +$197.1K | 20.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,164 | +5,577 | $4.1M | +$161.3K | 3.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | +5,900 | $199.3K | +$152.9K | 327.8% |
| Squarepoint Ops LLC | 57,349 | +4,996 | $1.5M | +$135.1K | 9.5% |
| Empowered Funds, LLC | 227,605 | +4,167 | $5.9M | +$132.4K | 1.9% |
| Brevan Howard Capital Management LP | 16,662 | +4,797 | $431.2K | +$125.5K | 40.4% |
| Quantinno Capital Management LP | 14,043 | +4,758 | $363.4K | +$124.2K | 51.2% |
| CAXTON ASSOCIATES LLP | 49,996 | +4,515 | $1.3M | +$121.9K | 9.9% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,324 | +4,426 | $500.1K | +$116.2K | 29.7% |
| CITIGROUP INC | 34,942 | +4,147 | $904.3K | +$110.7K | 13.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 251,854 | +2,745 | $6.5M | +$98.4K | 1.1% |
| Banco Santander, S.A. | 156,000 | +3,000 | $4.0M | +$94.5K | 2.0% |
| DEUTSCHE BANK AG\ | 387,540 | +1,623 | $10.0M | +$84.5K | 0.4% |
| Vident Advisory, LLC | 23,571 | +3,075 | $610.0K | +$81.8K | 15.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,315 | +2,358 | $396.4K | +$62.5K | 18.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,010 | +1,995 | $52.0K | +$51.6K | 13300.0% |
| Global Retirement Partners, LLC | 2,028 | +1,678 | $52.5K | +$43.5K | 479.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 76,838 | +1,240 | $2.0M | +$40.4K | 1.6% |
| Tower Research Capital LLC (TRC) | 4,805 | +1,415 | $124.4K | +$37.0K | 41.7% |
| PROFUND ADVISORS LLC | 11,873 | +1,347 | $307.3K | +$36.0K | 12.8% |
| Farther Finance Advisors, LLC | 9,317 | +1,145 | $241.1K | +$30.5K | 14.0% |
| FRANKLIN RESOURCES INC | 33,860 | +846 | $876.3K | +$25.5K | 2.6% |
| State of Wyoming | 11,155 | +728 | $288.7K | +$20.0K | 7.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,455 | +43 | $239.3K | +$17.0K | 0.5% |
| Inspire Investing, LLC | 17,958 | +556 | $464.8K | +$16.3K | 3.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | +1,475 | $15.7K | +$15.0K | 5900.0% |
| Sterling Capital Management LLC | 18,134 | +393 | $469.3K | +$12.1K | 2.2% |
| Allspring Global Investments Holdings, LLC | 10,604 | +785 | $259.4K | +$11.2K | 8.0% |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | +354 | $54.1K | +$9.4K | 20.4% |
| ProShare Advisors LLC | 10,568 | +315 | $273.5K | +$9.3K | 3.1% |
| PNC Financial Services Group, Inc. | 3,259 | +297 | $84.3K | +$8.0K | 10.0% |
| WPG Advisers, LLC | 374 | +291 | $9.7K | +$7.5K | 350.6% |
| LSV ASSET MANAGEMENT | 319,800 | +205,500 | $8.3K | +$5.3K | 179.8% |
| Smartleaf Asset Management LLC | 762 | +183 | $19.9K | +$5.2K | 31.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,795 | +117,369 | $3.0K | +$3.0K | 27551.4% |
| Parkside Financial Bank & Trust | 585 | +65 | $15.1K | +$1.7K | 12.5% |
| Colonial Trust Co / SC | 170 | +52 | $4.4K | +$1.4K | 44.1% |
| Versant Capital Management, Inc | 1,112 | +42 | $28.8K | +$1.2K | 3.9% |
| MassMutual Private Wealth & Trust, FSB | 311 | +28 | $8.0K | +$756 | 9.9% |
| FOSTER & MOTLEY INC | 41,057 | +25,984 | $1.1K | +$675 | 172.4% |
| CoreCap Advisors, LLC | 166 | +22 | $4.3K | +$585 | 15.3% |
| UMB Bank, n.a. | 343 | +20 | $8.9K | +$553 | 6.2% |
| State of Alaska, Department of Revenue | 36,125 | +10,807 | $933 | +$282 | 42.7% |
| FIFTH THIRD BANCORP | 807 | +6 | $20.9K | +$243 | 0.7% |
| HRT FINANCIAL LP | 116,395 | +7,936 | $3.0K | +$218 | 7.3% |
| SG Americas Securities, LLC | 18,988 | +3,286 | $491 | +$86 | 20.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,982 | +2,001 | $1.3K | +$57 | 4.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,907 | +1,519 | $75 | +$40 | 109.4% |
| HANTZ FINANCIAL SERVICES, INC. | 2,573 | +1,441 | $67 | +$38 | 127.3% |
| BESSEMER GROUP INC | 611 | +216 | $15 | +$5 | 54.7% |
| Covestor Ltd | 387 | +5 | $10 | $0 | 1.3% |