Balyasny Asset Management’s Tricida, Inc. Common Stock TCDA Stock Holding History

Balyasny Asset 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
2022 Q4	–	Sell	-665,903	Closed	-$6.98M	–	3402
2022 Q3	$6.98M	Buy	665,903 +26,110	+4%	+$286K	0.02%	849
2022 Q2	$6.19M	Buy	639,793 +26,292	+4%	+$250K	0.02%	849
2022 Q1	$5.04M	Buy	613,501 +370,858	+153%	+$3.36M	0.02%	943
2021 Q4	$2.32M	Buy	+242,643	New	+$1.57M	0.01%	1161
2018 Q3	–	Sell	-17,250	Closed	-$516K	–	2146
2018 Q2	$516K	Buy	+17,250	New	+$482K	﹤0.01%	1347

Other funds holding TCDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's TCDA Position: Q4 2022 in Review

Balyasny Asset Management sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 665,903 shares — an estimated $6.98M sold.

Balyasny Asset Management first reported a position in TCDA in Q2 2018 and held it in 5 quarters. The position peaked at $6.98M in Q3 2022. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

Balyasny Asset Management reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 665,903 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $6.98M.
Balyasny Asset Management first reported a position in Tricida, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Balyasny Asset Management's Tricida, Inc. Common Stock position peaked at $6.98M in Q3 2022.
70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.