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TCDA

Tricida, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $256M invested in Tricida, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

3% less funds holding

Funds holding: 116113 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less capital invested

Capital invested by funds: $322M → $256M (-$66M)

45% less call options, than puts

Call options by funds: $460K | Put options by funds: $844K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
34
Reduced
36
Closed
28
Calls
$460K
Puts
$844K
Net Calls
-$384K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.47M -$55.8K -7,277 -3%
SM
27
Sabby Management
Florida
$1.41M +$1.54M +200,437 New
Charles Schwab
28
Charles Schwab
California
$1.38M +$47.2K +6,150 +3%
VC
29
Vivo Capital
California
$1.23M
HHAM
30
HITE Hedge Asset Management
Massachusetts
$973K +$1.06M +138,051 New
PP
31
PDT Partners
New York
$948K +$72.6K +9,460 +8%
N
32
Nuveen
North Carolina
$940K +$133K +17,298 +15%
DA
33
Duality Advisers
Florida
$868K -$55K -7,171 -6%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$850K +$925K +120,600 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$779K -$1.53K -199 -0.2%
Goldman Sachs
36
Goldman Sachs
New York
$765K -$371K -48,370 -31%
Renaissance Technologies
37
Renaissance Technologies
New York
$704K +$766K +99,879 New
BFM
38
Boothbay Fund Management
New York
$633K +$688K +89,727 New
EGM
39
Engineers Gate Manager
New York
$607K -$130K -17,013 -16%
CS
40
Credit Suisse
Switzerland
$602K +$286K +37,305 +78%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$551K +$220K +28,634 +57%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$488K +$94.8K +12,357 +22%
CSS
43
Cubist Systematic Strategies
Connecticut
$482K +$27.3K +3,553 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$468K
PPA
45
Parametric Portfolio Associates
Washington
$428K +$191K +24,888 +70%
MCM
46
MAI Capital Management
Ohio
$418K
OQS
47
Occudo Quantitative Strategies
Florida
$418K +$455K +59,321 New
Citadel Advisors
48
Citadel Advisors
Florida
$329K +$159K +20,750 +80%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$302K
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$284K -$38.3K -5,000 -11%

TCDA Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tricida, Inc. Common Stock (TCDA) for Q4 2020, worth a combined $256M — down 20% from $322M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TCDA and 25 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $34.5M. The largest seller was Wellington Management Group, cutting an estimated $30.2M.

  • 113 institutional investors held Tricida, Inc. Common Stock (TCDA) as of Q4 2020, down from 116 in Q3 2020.
  • Funds reported $256M of Tricida, Inc. Common Stock stock for Q4 2020, down 20% quarter-over-quarter.
  • 25 funds opened new Tricida, Inc. Common Stock positions in Q4 2020 and 28 closed out, a net change of -3 holders.
  • The largest Tricida, Inc. Common Stock buyer in Q4 2020 was Morgan Stanley, an estimated $34.5M added.
  • The largest Tricida, Inc. Common Stock seller in Q4 2020 was Wellington Management Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2020.