DS
TCDA

David Shaw’s Tricida, Inc. Common Stock TCDA Stock Holding History

David Shaw’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
-524,266
Closed -$5.5M – 5345
2022
Q3 		$5.5M Sell
524,266
-2,070
-0.4% -$22.6K 0.01% 1984
2022
Q2 		$5.09M Sell
526,336
-203,776
-28% -$1.94M 0.01% 2104
2022
Q1 		$6M Sell
730,112
-157,509
-18% -$1.43M 0.01% 2111
2021
Q4 		$8.49M Buy
887,621
+12,471
+1% +$80.4K 0.01% 1821
2021
Q3 		$4.06M Sell
875,150
-152,469
-15% -$632K ﹤0.01% 2322
2021
Q2 		$4.44M Sell
1,027,619
-85,489
-8% -$408K ﹤0.01% 2156
2021
Q1 		$5.89M Buy
1,113,108
+333,529
+43% +$2.1M 0.01% 1731
2020
Q4 		$5.5M Buy
+779,579
New +$5.98M ﹤0.01% 1797
2020
Q3 		– Sell
-50,123
Closed -$1.38M – 4282
2020
Q2 		$1.38M Sell
50,123
-13,492
-21% -$368K ﹤0.01% 2698
2020
Q1 		$1.4M Buy
63,615
+35,241
+124% +$1.13M ﹤0.01% 2466
2019
Q4 		$1.07M Buy
+28,374
New +$1.06M ﹤0.01% 2936
2019
Q3 		– Sell
-44,118
Closed -$1.74M – 4083
2019
Q2 		$1.74M Buy
+44,118
New +$1.55M ﹤0.01% 2328

Other funds holding TCDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's TCDA Position: Q4 2022 in Review

David Shaw sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 524,266 shares — an estimated $5.5M sold.

David Shaw first reported a position in TCDA in Q2 2019 and held it in 12 quarters. The position peaked at $8.49M in Q4 2021. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

  • David Shaw reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 524,266 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $5.5M.
  • David Shaw first reported a position in Tricida, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • David Shaw's Tricida, Inc. Common Stock position peaked at $8.49M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.