Position in PCRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,070,905
+$1,665,521 QoQ
Shares Held
91,633
+485.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 91.03707179727827.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962928202721727.ToString("F0")%
Common Shares in PCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $120,085,995 across 26 Drug Manufacturers - Specialty & Generic names. PCRX ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
183,310 | $24,149,259 | |
| 2 | LQDA |
Liquidia Corp
|
409,259 | $15,445,434 | |
| 3 | VTRS |
Viatris Inc
|
882,688 | $11,925,114 | |
| 4 | PRGO |
PERRIGO Co plc
|
1,011,832 | $10,867,075 | |
| 5 | ZTS |
Zoetis Inc.
|
71,386 | $8,438,539 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
135,280 | $6,513,732 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
833,217 | $4,832,658 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
524,233 | $4,351,133 |
All Filings in PCRX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,905 | 91,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $405,384 | 15,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,548,673 | 60,096 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,732,015 | 198,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,722,109 | 513,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,777,068 | 166,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $701,396 | 24,004 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $486,124 | 15,845 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,137,089 | 27,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,623,357 | 42,045 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $271,794 | 4,662 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||