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TCDA

Tricida, Inc. Common Stock

Delisted

TCDA was delisted on the 23rd of January, 2023.

103 hedge funds and large institutions have $1.48B invested in Tricida, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

26% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$308M)

10% more funds holding

Funds holding: 94103 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
40
Reduced
25
Closed
14
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$5.68M -$4.89M -131,091 -47%
MWNA
27
Marshall Wace North America
New York
$5.58M +$5.51M +147,817 New
Citadel Advisors
28
Citadel Advisors
Florida
$5.55M -$1.11M -29,674 -17%
LM
29
Luminus Management
Texas
$5.25M +$5.19M +139,209 New
Millennium Management
30
Millennium Management
New York
$4.27M +$2.94M +78,979 +232%
Goldman Sachs
31
Goldman Sachs
New York
$4.25M -$1.15M -30,897 -22%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$4.07M +$234K +6,286 +6%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.68M +$151K +4,039 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.43M +$265K +7,104 +8%
Bank of America
35
Bank of America
North Carolina
$3.21M +$2.63M +70,669 +489%
Morgan Stanley
36
Morgan Stanley
New York
$3.03M +$2.61M +69,906 +681%
Ameriprise
37
Ameriprise
Minnesota
$2.91M -$305K -8,184 -10%
BCM
38
Burrage Capital Management
Massachusetts
$2.67M +$2.63M +70,653 New
HA
39
H2O AM
United Kingdom
$2.57M +$2.53M +67,991 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.9M +$253K +6,800 +16%
CS
41
Credit Suisse
Switzerland
$1.75M +$1.25M +33,416 +259%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.64M -$224K -6,014 -12%
EGM
43
Engineers Gate Manager
New York
$1.55M +$687K +18,424 +81%
UBS Group
44
UBS Group
Switzerland
$1.53M -$88.7K -2,380 -6%
Barclays
45
Barclays
United Kingdom
$1.47M +$654K +17,536 +82%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.43M +$37.3K +1,000 +3%
IBT
47
International Biotechnology Trust
United Kingdom
$1.39M
CSS
48
Cubist Systematic Strategies
Connecticut
$1.3M +$1.28M +34,388 +1,719,400%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$32.6K -874 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.25M

TCDA Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tricida, Inc. Common Stock (TCDA) for Q4 2019, worth a combined $1.48B — up 26% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCDA positions and 14 closed out — a net gain of 9 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $95.6M. The largest seller was OrbiMed, cutting an estimated $55.9M.

  • 103 institutional investors held Tricida, Inc. Common Stock (TCDA) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $1.48B of Tricida, Inc. Common Stock stock for Q4 2019, up 26% quarter-over-quarter.
  • 23 funds opened new Tricida, Inc. Common Stock positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest Tricida, Inc. Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $95.6M added.
  • The largest Tricida, Inc. Common Stock seller in Q4 2019 was OrbiMed, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2019.