Alkeon Capital Management
TCDA

Alkeon Capital Management’s Tricida, Inc. Common Stock TCDA Stock Holding History

Alkeon Capital Management’s Portfolio TCDA Stock Details TCDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-809,400
Closed -$22.2M – 162
2020
Q2 		$22.2M Buy
809,400
+100,000
+14% +$2.72M 0.06% 115
2020
Q1 		$15.6M Hold
709,400
– – 0.07% 112
2019
Q4 		$26.8M Hold
709,400
– – 0.1% 99
2019
Q3 		$21.9M Buy
709,400
+50,000
+8% +$1.67M 0.08% 108
2019
Q2 		$26M Buy
659,400
+480,000
+268% +$16.9M 0.1% 108
2019
Q1 		$6.93M Buy
+179,400
New +$4.18M 0.03% 110

Other funds holding TCDA

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alkeon Capital Management's TCDA Position: Q3 2020 in Review

Alkeon Capital Management sold out of Tricida, Inc. Common Stock (TCDA) in Q3 2020, closing a stake of 809,400 shares — an estimated $22.2M sold.

Alkeon Capital Management first reported a position in TCDA in Q1 2019 and held it in 6 quarters. The position peaked at $26.8M in Q4 2019. 116 funds tracked by Wall St. Rank hold TCDA as of Q3 2020.

  • Alkeon Capital Management reported no remaining Tricida, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 809,400 Tricida, Inc. Common Stock shares in Q3 2020, an estimated $22.2M.
  • Alkeon Capital Management first reported a position in Tricida, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Alkeon Capital Management's Tricida, Inc. Common Stock position peaked at $26.8M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q3 2020.

Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.