Tricida, Inc. Common Stock
TCDA
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.
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
3% less funds holding
Funds holding: 116 → 113 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.5M |
| 2 |
LPC
Lion Point Capital
New York
|
+$14M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.94M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$7.36M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.2M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$18.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 5 |
JP Morgan Chase
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$122K | -13,450 | Closed |
|
|
MIM
127
MetLife Investment Management
Whippany,
New Jersey
| – | -$118K | -12,989 | Closed |
|
|
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$81.3K | -8,970 | Closed |
|
|
ED
129
Exane Derivatives
Paris,
France
| – | -$46K | -5,075 | Closed |
|
|
AIM
130
Aigen Investment Management
New York
| – | -$46K | -5,065 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$16.2K | -2,109 | Closed |
|
|
PHK
132
Point72 Hong Kong
Hong Kong
| – | -$3K | -342 | Closed |
|
|
LC
133
Lindbrook Capital
Calabasas,
California
| – | -$3K | -336 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$3K | -300 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$767 | -100 | Closed |
|
|
PA
136
Parallel Advisors
San Francisco,
California
| – | -$406 | -53 | -60% |
|
|
EI
137
Ellevest Inc
New York
| – | -$153 | -20 | -53% |
|
138
Osaic Holdings
Scottsdale,
Arizona
| – | +$130 | +17 | New |
|
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.