Tricida, Inc. Common Stock
TCDA
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.
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: 66 → 73 (+7)
21% less capital invested
Capital invested by funds: $880M → $698M (-$182M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.1M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
-$6.05M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$3.21M |
| 4 |
Millennium Management
New York
|
-$1.54M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$1.54M | -50,335 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.11M | -36,515 | Closed |
|
|
BCM
78
BlueCrest Capital Management
St Helier,
Jersey
| – | -$734K | -24,035 | Closed |
|
|
PCM
79
Penserra Capital Management
Orinda,
California
| – | -$452K | -14,810 | Closed |
|
80
Man Group
London,
United Kingdom
| – | -$253K | -8,271 | Closed |
|
|
QSS
81
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$232K | -7,601 | Closed |
|
|
KF
82
Krilogy Financial
St. Louis,
Missouri
| – | -$16K | -508 | 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.