JB
TCDA

Julian Baker’s Tricida, Inc. Common Stock TCDA Stock Holding History

Julian Baker’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
-1,320,290
Closed -$13.8M – 123
2022
Q3 		$13.8M Sell
1,320,290
-182,800
-12% -$2M 0.09% 57
2022
Q2 		$14.6M Sell
1,503,090
-228,624
-13% -$2.18M 0.08% 57
2022
Q1 		$14.2M Buy
1,731,714
+446,700
+35% +$4.04M 0.08% 57
2021
Q4 		$12.3M Buy
1,285,014
+247,582
+24% +$1.6M 0.06% 72
2021
Q3 		$4.81M Buy
1,037,432
+308,132
+42% +$1.28M 0.02% 95
2021
Q2 		$3.15M Hold
729,300
– – 0.01% 103
2021
Q1 		$3.86M Buy
729,300
+100,000
+16% +$628K 0.02% 103
2020
Q4 		$4.44M Buy
+629,300
New +$4.83M 0.02% 96
2020
Q3 		– Sell
-787,582
Closed -$21.6M – 124
2020
Q2 		$21.6M Sell
787,582
-1,878,433
-70% -$51.2M 0.1% 48
2020
Q1 		$58.7M Buy
2,666,015
+696,110
+35% +$22.3M 0.36% 23
2019
Q4 		$74.3M Hold
1,969,905
– – 0.4% 24
2019
Q3 		$60.8M Hold
1,969,905
– – 0.41% 19
2019
Q2 		$77.7M Buy
1,969,905
+166,667
+9% +$5.86M 0.53% 18
2019
Q1 		$69.6M Buy
1,803,238
+203,238
+13% +$4.73M 0.45% 24
2018
Q4 		$37.7M Hold
1,600,000
– – 0.31% 28
2018
Q3 		$48.9M Hold
1,600,000
– – 0.32% 27
2018
Q2 		$47.8M Buy
+1,600,000
New +$44.7M 0.36% 26

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

Julian Baker's TCDA Position: Q4 2022 in Review

Julian Baker sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 1,320,290 shares — an estimated $13.8M sold.

Julian Baker first reported a position in TCDA in Q2 2018 and held it in 17 quarters. The position peaked at $77.7M in Q2 2019. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

  • Julian Baker reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Julian Baker sold 1,320,290 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $13.8M.
  • Julian Baker first reported a position in Tricida, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Julian Baker's Tricida, Inc. Common Stock position peaked at $77.7M in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

Based on Baker Bros. Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.