Tricida, Inc. Common Stock
TCDA
TCDA was delisted on the 23rd of January, 2023.
114 hedge funds and large institutions have $323M invested in Tricida, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 18 closing their positions.
377% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $6.48M
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more funds holding
Funds holding: 94 → 114 (+20)
4% less capital invested
Capital invested by funds: $337M → $323M (-$14.4M)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
+$25.1M |
| 2 |
BlackRock
New York
|
+$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.2M |
| 4 |
TLP
Tri Locum Partners
New York
|
+$2.87M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.2M |
| 2 |
BL
Bleichroeder LP
New York
|
-$7.12M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.26M |
| 4 |
Millennium Management
New York
|
-$2.69M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
126
Sciencast Management
Princeton,
New Jersey
| – | -$190K | -19,755 | Closed |
|
|
E
127
Ergoteles
New York
| – | -$97K | -11,800 | Closed |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$87K | -10,550 | Closed |
|
129
HSBC Holdings
London,
United Kingdom
| – | -$86K | -10,228 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$45K | -5,521 | Closed |
|
|
OCM
131
Ovata Capital Management
Hong Kong
| – | -$4K | -500 | Closed |
|
|
PA
132
Parallel Advisors
San Francisco,
California
| – | +$171 | +18 | New |
|
TCDA Hedge Fund Activity: Q2 2022 in Review
114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tricida, Inc. Common Stock (TCDA) for Q2 2022, worth a combined $323M — down 4.3% from $337M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TCDA positions and 18 closed out — a net gain of 20 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was VR Adviser, adding an estimated $25.1M. The largest seller was Point72 Asset Management, cutting an estimated $11.2M.
- 114 institutional investors held Tricida, Inc. Common Stock (TCDA) as of Q2 2022, up from 94 in Q1 2022.
- Funds reported $323M of Tricida, Inc. Common Stock stock for Q2 2022, down 4.3% quarter-over-quarter.
- 38 funds opened new Tricida, Inc. Common Stock positions in Q2 2022 and 18 closed out, a net change of +20 holders.
- The largest Tricida, Inc. Common Stock buyer in Q2 2022 was VR Adviser, an estimated $25.1M added.
- The largest Tricida, Inc. Common Stock seller in Q2 2022 was Point72 Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.