PCRX β€” PACIRA PHARMACEUTICALS INC COM

Ownership history in Advisory Services Network, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PACIRA PHARMACEUTICALS INC COM (PCRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2014 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

Advisory Services Network, LLC Γ— PCRX AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –43.9% annually on this PCRX position. Timing score: 50% (3/6 decisions correct). Average cost basis: $90.26. Maximum drawdown during holding period: –73.4%.

πŸ“ˆ Position Alpha vs SPY
-43.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.9% ann.
19 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$90.26
-71.4% vs current ($25.77)

Best entry: $25.77 (2025 Q3)  Β·  Worst: $96.92 (2014 Q3)

πŸ›‘οΈ Drawdown Resilience
–73.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 2 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCRX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 232 +218 +1557.1% 0.00% $6K $25.77
2021 Q2 REDUCED 14 -26 -65.0% 0.00% $1K $60.68
2020 Q3 REDUCED 40 -130 -76.5% 0.00% $2K $60.12
2020 Q1 UNCHANGED 170 β€” 0% 0.00% $6K $33.53
2019 Q4 UNCHANGED 170 β€” 0% 0.00% $8K $45.30
2019 Q3 UNCHANGED 170 β€” 0% 0.00% $7K $38.07
2019 Q2 UNCHANGED 170 β€” 0% 0.00% $7K $43.49
2019 Q1 UNCHANGED 170 β€” 0% 0.00% $6K $38.06
2018 Q4 REDUCED 170 -100 -37.0% 0.00% $7K $43.02
2018 Q3 UNCHANGED 270 β€” 0% 0.00% $13K $49.15
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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