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TCDA

Tricida, Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $880M invested in Tricida, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

47% more funds holding

Funds holding: 4566 (+21)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $786M → $880M (+$93.9M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
66
Holders Change
+21
Holders Change %
+46.67%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
11
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$333M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$90.9M -$1.25M -42,665 -1%
ACA
3
Avoro Capital Advisors
New York
$54.1M +$19.8M +675,736 +62%
BBA
4
Baker Bros. Advisors
New York
$48.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.8M -$267K -9,102 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.3M +$32M +1,090,559 New
BlackRock
7
BlackRock
New York
$30.7M +$20.2M +687,414 +216%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.6M -$32.8K -1,119 -0.1%
VC
9
Vivo Capital
California
$30.3M
VMI
10
VHCP Management II
New York
$29.4M
CAM
11
Cormorant Asset Management
Massachusetts
$22.4M -$5.87M -200,000 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$21M +$3.01M +102,514 +18%
VMI
13
VHCP Management III
New York
$19.9M +$19.1M +650,585 New
RG
14
Redmile Group
California
$15.1M -$147K -5,000 -1%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$14.1M -$5.01M -170,751 -27%
Federated Hermes
16
Federated Hermes
Pennsylvania
$11.5M
GTC
17
Ghost Tree Capital
New York
$7.64M +$1.88M +63,981 +34%
DCM
18
Driehaus Capital Management
Illinois
$7.27M -$3.84M -131,026 -36%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$6.15M -$880 -30 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.32M +$5.11M +174,184 New
State Street
21
State Street
Massachusetts
$4.95M +$4.75M +161,953 New
Northern Trust
22
Northern Trust
Illinois
$4.51M +$3.89M +132,707 +886%
LCM
23
Laurion Capital Management
New York
$3.21M -$587K -20,000 -16%
AG
24
Artal Group
Luxembourg
$3.06M
Charles Schwab
25
Charles Schwab
California
$2.43M +$2.34M +79,617 New

TCDA Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tricida, Inc. Common Stock (TCDA) for Q3 2018, worth a combined $880M — up 12% from $786M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TCDA positions and 13 closed out — a net gain of 21 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32M. The largest seller was Jennison Associates, exiting entirely with an estimated $16.7M sold.

  • 66 institutional investors held Tricida, Inc. Common Stock (TCDA) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $880M of Tricida, Inc. Common Stock stock for Q3 2018, up 12% quarter-over-quarter.
  • 34 funds opened new Tricida, Inc. Common Stock positions in Q3 2018 and 13 closed out, a net change of +21 holders.
  • The largest Tricida, Inc. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $32M added.
  • The largest Tricida, Inc. Common Stock seller in Q3 2018 was Jennison Associates, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.