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, Q3 2022
Institutional positions in Tricida, Inc. as of Sep 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
- 120
- +7 vs. Q2 2022
- Shares held
- 46.9M
- +2.68M (+6.1%) vs. Q2 2022
- Total value
- $486.1M
- +$63.8M (+15.1%) vs. Q2 2022
- New holders
- 21
- 53 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tricida, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 441,027 | $4.62M | 0.00% | −4,501−1.0% | Reduced |
| Two Sigma Advisers, LP | 481,500 | $5.05M | 0.01% | +122,200+34.0% | Added |
| Bleichroeder LP | 500,000 | $5.24M | 1.09% | +50,000+11.1% | Added |
| D. E. Shaw & Co., Inc. | 524,266 | $5.50M | 0.01% | −2,070−0.4% | Reduced |
| Goldman Sachs Group Inc | 553,244 | $5.80M | 0.00% | +459,840+492.3% | Added |
| Geode Capital Management, LLC | 573,439 | $6.01M | 0.00% | −33,454−5.5% | Reduced |
| State Street Corp | 621,628 | $6.51M | 0.00% | +74,209+13.6% | Added |
| Balyasny Asset Management LLC | 665,903 | $6.98M | 0.03% | +26,110+4.1% | Added |
| Lion Point Capital, LP | 1,367,597 | $8.71M | 3.52% | −459,132−25.1% | Reduced |
| Great Point Partners LLC | 870,000 | $9.12M | 2.20% | −294,763−25.3% | Reduced |
| Logos Global Management LP | 950,000 | $9.96M | 1.23% | +950,000 | New |
| Deep Track Capital, LP | 1,177,680 | $12.3M | 0.61% | −1,554,437−56.9% | Reduced |
| Stonehill Capital Management LLC | 1,198,443 | $12.6M | 10.20% | −238,293−16.6% | Reduced |
| Baker Bros. Advisors LP | 1,320,290 | $13.8M | 0.09% | −182,800−12.2% | Reduced |
| Vanguard Group Inc | 1,661,860 | $17.4M | 0.00% | +58,580+3.7% | Added |
| Commodore Capital LP | 1,975,403 | $20.7M | 3.33% | −53,050−2.6% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,549,671 | $26.7M | 2.06% | +467,578+22.5% | Added |
| BlackRock Inc. | 3,698,400 | $38.8M | 0.00% | +1,009,907+37.6% | Added |
| VR Adviser, LLC | 9,050,064 | $94.8M | 14.63% | +1,917,985+26.9% | Added |
| OrbiMed Advisors LLC | 10,280,947 | $107.7M | 2.14% | 00.0% | Unchanged |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −731,142−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −220,548−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −192,353−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −78,329−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −32,519−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −19,394−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |