VR Adviser’s Tricida, Inc. Common Stock TCDA Stock Holding History

VR Adviser’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	-9,050,064	Closed	-$94.8M	–	37
2022 Q3	$94.8M	Buy	9,050,064 +1,917,985	+27%	+$21M	14.63%	1
2022 Q2	$69M	Buy	7,132,079 +2,637,228	+59%	+$25.1M	13.6%	1
2022 Q1	$36.9M	Buy	4,494,851 +1,000,000	+29%	+$9.05M	5.99%	6
2021 Q4	$33.4M	Buy	3,494,851 +3,104,144	+794%	+$20M	4.57%	10
2021 Q3	$1.81M	Buy	+390,707	New	+$1.62M	0.23%	25

Other funds holding TCDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VR Adviser's TCDA Position: Q4 2022 in Review

VR Adviser sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 9,050,064 shares — an estimated $94.8M sold.

VR Adviser first reported a position in TCDA in Q3 2021 and held it in 5 quarters. The position peaked at $94.8M in Q3 2022. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

VR Adviser reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
VR Adviser sold 9,050,064 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $94.8M.
VR Adviser first reported a position in Tricida, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
VR Adviser's Tricida, Inc. Common Stock position peaked at $94.8M in Q3 2022.
70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

Based on VR Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.