LPC
TCDA

Lion Point Capital’s Tricida, Inc. Common Stock TCDA Stock Holding History

Lion Point Capital’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
-1,367,597
Closed -$8.71M – 42
2022
Q3 		$8.71M Sell
1,367,597
-459,132
-25% -$5.02M 1.92% 17
2022
Q2 		$12M Hold
1,826,729
– – 1.37% 13
2022
Q1 		$15M Hold
1,826,729
– – 3.48% 10
2021
Q4 		$17.5M Hold
1,826,729
– – 4.68% 8
2021
Q3 		$8.48M Hold
1,826,729
– – 1.59% 18
2021
Q2 		$7.89M Hold
1,826,729
– – 1.36% 17
2021
Q1 		$9.66M Hold
1,826,729
– – 1.76% 13
2020
Q4 		$12.9M Buy
+1,826,729
New +$14M 2.48% 13

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 $3.38T AUM 44.17% 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

Lion Point Capital's TCDA Position: Q4 2022 in Review

Lion Point Capital sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 1,367,597 shares — an estimated $8.71M sold.

Lion Point Capital first reported a position in TCDA in Q4 2020 and held it in 8 quarters. The position peaked at $17.5M in Q4 2021. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

  • Lion Point Capital reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Lion Point Capital sold 1,367,597 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $8.71M.
  • Lion Point Capital first reported a position in Tricida, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Lion Point Capital's Tricida, Inc. Common Stock position peaked at $17.5M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

Based on Lion Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.