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TCDA

Tricida, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $322M invested in Tricida, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 114116 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

41% less call options, than puts

Call options by funds: $287K | Put options by funds: $486K

71% less capital invested

Capital invested by funds: $1.13B → $322M (-$805M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
34
Reduced
37
Closed
25
Calls
$287K
Puts
$486K
Net Calls
-$199K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$87.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.2M -$3.78M -258,871 -5%
RG
3
Redmile Group
California
$25.9M +$10.8M +739,415 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M -$1.63M -111,482 -4%
BlackRock
5
BlackRock
New York
$22.2M -$10.8M -741,015 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.7M -$3.6M -246,721 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$11.6M -$35.4M -2,422,151 -65%
Artisan Partners
8
Artisan Partners
Wisconsin
$11M -$451K -30,895 -2%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$11M +$8.17M +559,749 +86%
Federated Hermes
10
Federated Hermes
Pennsylvania
$9.91M +$10.5M +716,039 +189%
CAM
11
Cormorant Asset Management
Massachusetts
$6.59M -$2.11M -144,162 -17%
State Street
12
State Street
Massachusetts
$4.9M -$895K -61,250 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.84M -$72.5K -4,961 -1%
Norges Bank
14
Norges Bank
Norway
$3.73M -$69.7K -4,773 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.34M -$132K -9,062 -2%
Northern Trust
16
Northern Trust
Illinois
$3.12M -$183K -12,505 -4%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$2.82M +$4.01M +274,753 +757%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.09M
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.05M +$384K +26,300 +13%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.95M +$454K +31,088 +17%
Charles Schwab
21
Charles Schwab
California
$1.71M +$92.7K +6,350 +3%
BCM
22
Burrage Capital Management
Massachusetts
$1.71M +$2.75M +188,182 New
VC
23
Vivo Capital
California
$1.58M -$15 -1 -0%
PAI
24
Palo Alto Investors
California
$1.55M +$2.49M +170,800 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.54M -$146K -10,022 -6%

TCDA Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tricida, Inc. Common Stock (TCDA) for Q3 2020, worth a combined $322M — down 71% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCDA positions and 25 closed out — a net gain of 2 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Redmile Group, adding an estimated $10.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.4M.

  • 116 institutional investors held Tricida, Inc. Common Stock (TCDA) as of Q3 2020, up from 114 in Q2 2020.
  • Funds reported $322M of Tricida, Inc. Common Stock stock for Q3 2020, down 71% quarter-over-quarter.
  • 27 funds opened new Tricida, Inc. Common Stock positions in Q3 2020 and 25 closed out, a net change of +2 holders.
  • The largest Tricida, Inc. Common Stock buyer in Q3 2020 was Redmile Group, an estimated $10.8M added.
  • The largest Tricida, Inc. Common Stock seller in Q3 2020 was T. Rowe Price Associates, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2020.