Tricida, Inc.
TCDADelisted Mar 3, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001595585
Tricida, Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on Nov 25, 2022; 70 institutions reported holding it in 13F filings for Q4 2022, worth $2.30M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Tricida, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 114
- +20 vs. Q1 2022
- Shares held
- 44.3M
- +3.24M (+7.9%) vs. Q1 2022
- Total value
- $422.3M
- +$85.0M (+25.2%) vs. Q1 2022
- New holders
- 38
- 30 more added
- Sold out
- 18
- 33 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCDA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $314 |
| Q1 2023 | 6 | $3.86K |
| Q4 2022 | 70 | $2.30M |
| Q3 2022 | 120 | $486.1M |
| Q2 2022 | 114 | $422.3M |
| Q1 2022 | 94 | $337.3M |
| Q4 2021 | 84 | $358.4M |
| Q3 2021 | 75 | $141.9M |
| Q2 2021 | 89 | $142.3M |
| Q1 2021 | 104 | $176.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Tricida, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 10,280,947 | $99.5M | 1.93% | 00.0% | Unchanged |
| VR Adviser, LLC | 7,132,079 | $69.0M | 13.60% | +2,637,228+58.7% | Added |
| Deep Track Capital, LP | 2,732,117 | $26.4M | 1.83% | +79,424+3.0% | Added |
| BlackRock Inc. | 2,688,493 | $26.0M | 0.00% | +1,722,750+178.4% | Added |
| Frazier Life Sciences Management, L.P. | 2,082,093 | $20.2M | 1.90% | 00.0% | Unchanged |
| Commodore Capital LP | 2,028,453 | $19.6M | 4.15% | +283,883+16.3% | Added |
| Vanguard Group Inc | 1,603,280 | $15.5M | 0.00% | +172,167+12.0% | Added |
| Baker Bros. Advisors LP | 1,503,090 | $14.6M | 0.08% | −228,624−13.2% | Reduced |
| Stonehill Capital Management LLC | 1,436,736 | $13.9M | 9.25% | −27,110−1.9% | Reduced |
| Lion Point Capital, LP | 1,826,729 | $12.0M | 4.26% | 00.0% | Unchanged |
| Great Point Partners LLC | 1,164,763 | $11.3M | 2.90% | −85,237−6.8% | Reduced |
| Tri Locum Partners LP | 731,142 | $7.08M | 2.91% | +301,759+70.3% | Added |
| Point72 Asset Management, L.P. | 657,400 | $6.36M | 0.03% | −1,177,785−64.2% | Reduced |
| Balyasny Asset Management LLC | 639,793 | $6.19M | 0.03% | +26,292+4.3% | Added |
| Geode Capital Management, LLC | 606,893 | $5.87M | 0.00% | +295,783+95.1% | Added |
| State Street Corp | 547,419 | $5.30M | 0.00% | +441,221+415.5% | Added |
| D. E. Shaw & Co., Inc. | 526,336 | $5.09M | 0.01% | −203,776−27.9% | Reduced |
| Bleichroeder LP | 450,000 | $4.36M | 0.90% | −748,400−62.4% | Reduced |
| Deutsche Bank AG | 445,528 | $4.31M | 0.00% | +18,024+4.2% | Added |
| Two Sigma Advisers, LP | 359,300 | $3.48M | 0.01% | +74,100+26.0% | Added |
| Two Sigma Investments, LP | 350,599 | $3.39M | 0.01% | +5,139+1.5% | Added |
| Northern Trust Corp | 292,539 | $2.83M | 0.00% | +234,114+400.7% | Added |
| Walleye Capital LLC | 249,775 | $2.42M | 0.07% | −68,299−21.5% | Reduced |
| Millennium Management LLC | 220,548 | $2.13M | 0.00% | −282,165−56.1% | Reduced |
| Wellington Management Group LLP | 219,340 | $2.12M | 0.00% | +197+0.1% | Added |
| Victory Capital Management Inc | 193,949 | $1.88M | 0.00% | +72,979+60.3% | Added |
| Price T Rowe Associates Inc | 192,353 | $1.86M | 0.00% | +192,353 | New |
| Invesco Ltd. | 183,271 | $1.77M | 0.00% | +183,271 | New |
| FMR LLC | 178,502 | $1.73M | 0.00% | +178,317+96,387.6% | Added |
| Nuveen Asset Management, LLC | 165,066 | $1.60M | 0.00% | +165,066 | New |
| EAM Global Investors LLC | 142,292 | $1.38M | 0.34% | +142,292 | New |
| Caption Management, LLC | 130,000 | $1.26M | 0.11% | +130,000 | New |
| EAM Investors, LLC | 97,568 | $944.0K | 0.23% | +97,568 | New |
| Goldman Sachs Group Inc | 93,404 | $904.0K | 0.00% | −60,011−39.1% | Reduced |
| Bank of New York Mellon Corp | 89,516 | $866.0K | 0.00% | +75,637+545.0% | Added |
| Charles Schwab Investment Management Inc | 88,690 | $859.0K | 0.00% | +73,159+471.1% | Added |
| Morgan Stanley | 83,088 | $805.0K | 0.00% | +3,074+3.8% | Added |
| Bridgeway Capital Management, LLC | 78,329 | $758.0K | 0.02% | −60,971−43.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,051 | $746.0K | 0.01% | −342,554−81.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,600 | $731.0K | 0.01% | +27,600+57.5% | Added |
| Alyeska Investment Group, L.P. | 75,000 | $726.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 73,368 | $710.0K | 0.01% | +44,779+156.6% | Added |
| HighVista Strategies LLC | 68,548 | $664.0K | 0.40% | −38,654−36.1% | Reduced |
| Occudo Quantitative Strategies LP | 64,016 | $620.0K | 0.05% | +27,105+73.4% | Added |
| J. Goldman & Co LP | 63,154 | $611.0K | 0.05% | −209,107−76.8% | Reduced |
| Boothbay Fund Management, LLC | 61,800 | $598.0K | 0.02% | +61,800 | New |
| Swiss National Bank | 58,700 | $568.0K | 0.00% | +58,700 | New |
| Susquehanna International Group, LLP | 52,663 | $510.0K | 0.00% | −210,110−80.0% | Reduced |
| Cresset Asset Management, LLC | 101,900 | $493.0K | 0.01% | −20,000−16.4% | Reduced |
| Pura Vida Investments, LLC | 49,900 | $483.0K | 0.08% | −130,916−72.4% | Reduced |
| Dimensional Fund Advisors LP | 48,579 | $471.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,472 | $469.0K | 0.00% | −18,018−27.1% | Reduced |
| HRT Financial LP | 47,523 | $460.0K | 0.01% | +47,523 | New |
| Rhumbline Advisers | 45,670 | $442.0K | 0.00% | +45,670 | New |
| Ensign Peak Advisors, Inc | 36,247 | $351.0K | 0.00% | +820+2.3% | Added |
| California State Teachers Retirement System | 36,128 | $350.0K | 0.00% | +36,128 | New |
| Caxton Associates LP | 32,519 | $315.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 32,100 | $311.0K | 0.00% | −29,600−48.0% | Reduced |
| Squarepoint Ops LLC | 31,400 | $304.0K | 0.00% | −60,890−66.0% | Reduced |
| MAI Capital Management | 31,385 | $304.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28,500 | $275.9K | 0.00% | +28,500 | New |
| PDT Partners, LLC | 24,600 | $238.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,429 | $227.0K | 0.00% | −64,485−73.4% | Reduced |
| Worth Venture Partners, LLC | 23,800 | $227.0K | 0.14% | +23,800 | New |
| Simplex Trading, LLC | 23,119 | $223.0K | 0.01% | −66,371−74.2% | Reduced |
| New York State Common Retirement Fund | 22,900 | $222.0K | 0.00% | +22,900 | New |
| Manufacturers Life Insurance Company, The | 22,134 | $216.8K | 0.00% | +22,134 | New |
| JPMorgan Chase & Co | 20,329 | $196.0K | 0.00% | −22,558−52.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $194.0K | 0.01% | +20,000 | New |
| Credit Suisse AG | 19,753 | $192.0K | 0.00% | +19,753 | New |
| CSS LLC | 19,394 | $188.0K | 0.01% | +19,394 | New |
| Jackson Square Capital, LLC | 17,978 | $174.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 17,948 | $174.0K | 0.00% | +1,671+10.3% | Added |
| MetLife Investment Management | 17,650 | $170.9K | 0.00% | +17,650 | New |
| Stratos Wealth Partners, LTD. | 17,336 | $168.0K | 0.00% | −113−0.6% | Reduced |
| Jump Financial, LLC | 17,100 | $166.0K | 0.01% | +17,100 | New |
| American International Group, Inc. | 15,584 | $151.0K | 0.00% | +15,584 | New |
| Running Point Capital Advisors, LLC | 15,000 | $145.0K | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 14,065 | $136.0K | 0.00% | +14,065 | New |
| Russell Investments Group, Ltd. | 13,591 | $130.0K | 0.00% | −3,298−19.5% | Reduced |
| Duncker Streett & Co Inc | 13,158 | $127.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,100 | $127.0K | 0.00% | +13,100 | New |
| Voya Investment Management LLC | 12,978 | $126.0K | 0.00% | +12,978 | New |
| SG Americas Securities, LLC | 11,963 | $116.0K | 0.00% | +11,963 | New |
| Bank of America Corp | 11,832 | $115.0K | 0.00% | +4,432+59.9% | Added |
| Algert Global LLC | 11,130 | $108.0K | 0.01% | +11,130 | New |
| Legal & General Group Plc | 11,108 | $107.0K | 0.00% | +11,108 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,939 | $106.0K | 0.00% | +10,939 | New |
| Belvedere Trading LLC | 10,935 | $104.0K | 0.11% | −11,932−52.2% | Reduced |
| Alliancebernstein L.P. | 10,000 | $97.0K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 7,653 | $74.1K | 0.00% | +5,965+353.4% | Added |
| Amalgamated Bank | 4,422 | $43.0K | 0.00% | +4,422 | New |
| Aquatic Capital Management LLC | 3,800 | $37.0K | 0.01% | +3,700+3,700.0% | Added |
| Citigroup Inc | 3,487 | $34.0K | 0.00% | −93,094−96.4% | Reduced |
| Cutler Group LP | 3,500 | $33.0K | 0.00% | −625−15.2% | Reduced |
| Dorsey Wright & Associates | 3,440 | $33.0K | 0.01% | −210−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,013 | $29.0K | 0.00% | −257−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,681 | $26.0K | 0.00% | −25,643−90.5% | Reduced |
| Wells Fargo & Company | 2,624 | $25.0K | 0.00% | +524+25.0% | Added |
| Ameritas Investment Partners, Inc. | 2,497 | $24.0K | 0.00% | +2,497 | New |