ProShare Advisors’s Tricida, Inc. Common Stock TCDA Stock Holding History

ProShare Advisors’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
2021 Q4	–	Sell	-10,772	Closed	-$50K	–	2357
2021 Q3	$50K	Buy	+10,772	New	+$44.6K	﹤0.01%	1964
2021 Q2	–	Sell	-14,506	Closed	-$77K	–	2428
2021 Q1	$77K	Buy	14,506 +498	+4%	+$3.13K	﹤0.01%	2195
2020 Q4	$99K	Buy	14,008 +2,473	+21%	+$19K	﹤0.01%	1990
2020 Q3	$105K	Sell	11,535 -289	-2%	-$4.22K	﹤0.01%	1519
2020 Q2	$325K	Buy	+11,824	New	+$322K	﹤0.01%	1185
2020 Q1	–	Sell	-13,687	Closed	-$517K	–	1680
2019 Q4	$517K	Sell	13,687 -2,169	-14%	-$80.9K	﹤0.01%	1048
2019 Q3	$489K	Sell	15,856 -390	-2%	-$13.1K	﹤0.01%	993
2019 Q2	$641K	Sell	16,246 -3	-0%	-$106	﹤0.01%	916
2019 Q1	$628K	Buy	16,249 +747	+5%	+$17.4K	﹤0.01%	941
2018 Q4	$366K	Buy	+15,502	New	+$445K	﹤0.01%	1052

Other funds holding TCDA

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

ProShare Advisors's TCDA Position: Q4 2021 in Review

ProShare Advisors sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2021, closing a stake of 10,772 shares — an estimated $50K sold.

ProShare Advisors first reported a position in TCDA in Q4 2018 and held it in 10 quarters. The position peaked at $641K in Q2 2019. 84 funds tracked by Wall St. Rank hold TCDA as of Q4 2021.

ProShare Advisors reported no remaining Tricida, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ProShare Advisors sold 10,772 Tricida, Inc. Common Stock shares in Q4 2021, an estimated $50K.
ProShare Advisors first reported a position in Tricida, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
ProShare Advisors's Tricida, Inc. Common Stock position peaked at $641K in Q2 2019.
84 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.