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TCDA

Tricida, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $698M invested in Tricida, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

11% more funds holding

Funds holding: 6673 (+7)

21% less capital invested

Capital invested by funds: $880M → $698M (-$182M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
26
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$211K +$257K +8,958 New
Bank of America
52
Bank of America
North Carolina
$209K +$208K +7,244 +449%
AIG
53
American International Group
New York
$181K -$1.7K -59 -0.8%
Barclays
54
Barclays
United Kingdom
$169K +$26K +906 +14%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$140K
MIM
56
MetLife Investment Management
New Jersey
$123K -$86K -2,993 -36%
SO
57
STRS Ohio
Ohio
$77K
Canada Life
58
Canada Life
Manitoba, Canada
$71K +$89.6K +3,117 New
CSS
59
Cubist Systematic Strategies
Connecticut
$65K +$79.6K +2,769 New
Citigroup
60
Citigroup
New York
$57K -$24.5K -851 -26%
Legal & General Group
61
Legal & General Group
United Kingdom
$52K +$11.6K +405 +23%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$38K +$1.49K +52 +3%
TRCT
63
Tower Research Capital (TRC)
New York
$38K +$46.3K +1,610 New
MWNA
64
Marshall Wace North America
New York
$31K -$418K -14,561 -92%
AIP
65
Ameritas Investment Partners
Nebraska
$23K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12K -$9.94K -346 -41%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$8K +$9.74K +339 New
ACS
68
Archford Capital Strategies
Illinois
$6K
CCA
69
Catalyst Capital Advisors
New York
$6K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.64K -$402 -14 -6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4K +$2.44K +85 +105%
UBS Group
72
UBS Group
Switzerland
$2K -$93.6K -3,258 -97%
AAMU
73
Amundi Asset Management US
Massachusetts
$99 +$121K +4,200 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
-$14.1M -460,000 Closed
LCM
75
Laurion Capital Management
New York
-$3.21M -105,000 Closed

TCDA Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tricida, Inc. Common Stock (TCDA) for Q4 2018, worth a combined $698M — down 21% from $880M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCDA positions and 9 closed out — a net gain of 7 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $14.1M sold.

  • 73 institutional investors held Tricida, Inc. Common Stock (TCDA) as of Q4 2018, up from 66 in Q3 2018.
  • Funds reported $698M of Tricida, Inc. Common Stock stock for Q4 2018, down 21% quarter-over-quarter.
  • 16 funds opened new Tricida, Inc. Common Stock positions in Q4 2018 and 9 closed out, a net change of +7 holders.
  • The largest Tricida, Inc. Common Stock buyer in Q4 2018 was BlackRock, an estimated $17.1M added.
  • The largest Tricida, Inc. Common Stock seller in Q4 2018 was Adage Capital Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.