Simplify Asset Management Inc. PCRX — PACIRA BIOSCIENCES INC

Ownership history in Simplify Asset Management Inc.  ·  6 quarters on record

AI Ownership Summary

Simplify Asset Management Inc. reported PACIRA BIOSCIENCES INC (PCRX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows PCRX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Simplify Asset Management Inc.'s position in PACIRA BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCRX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCRX stock page Simplify Asset Management Inc. fund profile Simplify Asset Management Inc. full holdings
How Simplify Asset Management Inc. held PCRX — position size vs. price
% of Fund (quarterly)    PCRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 62,653 -23,608 -27.4% 0.02% $1.4M 2026-04-27 $25.55
2025 Q4 ADDED — — — 86,261 +41,315 +91.9% 0.04% $2.2M 2026-02-09 $21.07
2025 Q3 REDUCED 62.8% +1.1% ❌ 44,946 -75,897 -62.8% 0.02% $1.2M 2025-10-20 $23.02
2025 Q2 REDUCED 9.8% +6.0% ❌ 120,843 -13,199 -9.8% 0.15% $2.9M 2025-08-07 $23.77
2025 Q1 ADDED — — — 134,042 +96,300 +255.2% 0.12% $3.3M 2025-05-13 $23.40
2024 Q4 INITIATED — — — 37,742 — — 0.04% $711K 2025-02-11 $27.25

🏢 Other funds also holding PCRX

As of 2026 Q1 — sorted by position size

Gagnon Advisors, LLC 3Y 7Y 5.86% GAGNON SECURITIES LLC 3Y 7Y 3.22% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.25% FOSTER & MOTLEY INC 3Y 7Y 0.07% Inspire Investing, LLC 3Y 7Y 0.04% Estate Planners Group, LLC 0.04% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.02% China Universal Asset Management Co., Ltd. 3Y 0.01% PROFUND ADVISORS LLC 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About Simplify Asset Management Inc. and PCRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Simplify Asset Management Inc. reported owning PCRX?

Simplify Asset Management Inc. reported PCRX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PCRX position in Simplify Asset Management Inc.'s portfolio?

The largest reported portfolio weight for PCRX was 0.15% in 2025 Q2.

What is the latest reported PCRX position on this page?

The most recent filing on this page is 2026 Q1, when Simplify Asset Management Inc. reported 62,653 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PCRX ownership page compare?

The chart compares Simplify Asset Management Inc.'s quarterly PCRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Simplify Asset Management Inc. time their PCRX position?

Based on 13F filing dates vs. subsequent PCRX price moves, Simplify Asset Management Inc. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PCRX relative to SPY over the holding period was -18.3%.

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