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TCDA

Tricida, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

21% more funds holding

Funds holding: 94114 (+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

Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
38
Increased
30
Reduced
33
Closed
18
Calls
$30.9M
Puts
$6.48M
Net Calls
+$24.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$69M +$25.1M +2,637,228 +59%
DTC
2
Deep Track Capital
Connecticut
$26.4M +$756K +79,424 +3%
BlackRock
3
BlackRock
New York
$26M +$16.4M +1,722,750 +178%
FLSM
4
Frazier Life Sciences Management
California
$20.2M
CC
5
Commodore Capital
New York
$19.6M +$2.7M +283,883 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$1.64M +172,167 +12%
BBA
7
Baker Bros. Advisors
New York
$14.6M -$2.18M -228,624 -13%
SCM
8
Stonehill Capital Management
New York
$13.9M -$258K -27,110 -2%
LPC
9
Lion Point Capital
New York
$12M
GPP
10
Great Point Partners
Connecticut
$11.3M -$811K -85,237 -7%
TLP
11
Tri Locum Partners
New York
$7.08M +$2.87M +301,759 +70%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$6.36M -$11.2M -1,177,785 -64%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.19M +$250K +26,292 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.87M +$2.81M +295,783 +95%
State Street
15
State Street
Massachusetts
$5.3M +$4.2M +441,221 +415%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.09M -$1.94M -203,776 -28%
BL
17
Bleichroeder LP
New York
$4.36M -$7.12M -748,400 -62%
Deutsche Bank
18
Deutsche Bank
Germany
$4.31M +$172K +18,024 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.48M +$705K +74,100 +26%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.39M +$48.9K +5,139 +1%
Northern Trust
21
Northern Trust
Illinois
$2.83M +$2.23M +234,114 +401%
Walleye Capital
22
Walleye Capital
New York
$2.42M -$650K -68,299 -21%
Millennium Management
23
Millennium Management
New York
$2.13M -$2.69M -282,165 -56%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.12M +$1.88K +197 +0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$1.88M +$694K +72,979 +60%

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.