Tricida, Inc.
TCDA2023/3/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001595585
Tricida, Inc. 已在 2023/3/3 下市;內部人最後一份 Form 4 在 2022/11/25 申報;2022 年第 4 季末有 70 家機構在 13F 申報持有,市值合計 $230.0 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Tricida, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2021 年第 2 季 −14 家
- 持有股數
- 3,059 萬
- 較 2021 年第 2 季 −233.8 萬 (−7.1%)
- 總市值
- $1.42 億
- 較 2021 年第 2 季 −$36.9 萬 (−0.3%)
- 新進機構
- 7
- 另有 14 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TCDA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 1 | $314 |
| 2023 年第 1 季 | 6 | $3,856 |
| 2022 年第 4 季 | 70 | $230.0 萬 |
| 2022 年第 3 季 | 120 | $4.86 億 |
| 2022 年第 2 季 | 114 | $4.22 億 |
| 2022 年第 1 季 | 94 | $3.37 億 |
| 2021 年第 4 季 | 84 | $3.58 億 |
| 2021 年第 3 季 | 75 | $1.42 億 |
| 2021 年第 2 季 | 89 | $1.42 億 |
| 2021 年第 1 季 | 104 | $1.77 億 |
2021 年第 3 季持有機構
每家機構持有 Tricida, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 9,614,280 | $4,461 萬 | 0.50% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,889,949 | $2,269 萬 | 0.11% | +75,000+1.6% | 加碼 |
| Great Point Partners LLC | 1,974,000 | $915.9 萬 | 2.17% | 00.0% | 不變 |
| Lion Point Capital, LP | 1,826,729 | $847.6 萬 | 2.25% | 00.0% | 不變 |
| Vanguard Group Inc | 1,310,161 | $607.9 萬 | 0.00% | +2,221+0.2% | 加碼 |
| Bleichroeder LP | 1,300,000 | $603.2 萬 | 0.98% | +1,300,000 | 新進 |
| Baker Bros. Advisors LP | 1,037,432 | $481.4 萬 | 0.02% | +308,132+42.3% | 加碼 |
| BlackRock Inc. | 949,608 | $440.6 萬 | 0.00% | −68,649−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 875,150 | $406.1 萬 | 0.01% | −152,469−14.8% | 減碼 |
| Ikarian Capital, LLC | 670,771 | $311.3 萬 | 0.71% | −104,523−13.5% | 減碼 |
| Gsa Capital Partners LLP | 611,048 | $283.5 萬 | 0.29% | +317,087+107.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 548,120 | $254.3 萬 | 0.02% | −294,006−34.9% | 減碼 |
| Morgan Stanley | 515,950 | $239.4 萬 | 0.00% | −1,211,246−70.1% | 減碼 |
| Sabby Management, LLC | 475,000 | $220.4 萬 | 0.48% | +38,500+8.8% | 加碼 |
| Deutsche Bank AG | 427,504 | $198.4 萬 | 0.00% | −63,540−12.9% | 減碼 |
| VR Adviser, LLC | 390,707 | $181.3 萬 | 0.23% | +390,707 | 新進 |
| Geode Capital Management, LLC | 284,764 | $132.1 萬 | 0.00% | +720.0% | 加碼 |
| Millennium Management LLC | 218,906 | $101.6 萬 | 0.00% | −214,043−49.4% | 減碼 |
| Bridgeway Capital Management, LLC | 189,300 | $87.8 萬 | 0.02% | +109,000+135.7% | 加碼 |
| Bank of America Corp | 178,714 | $83.0 萬 | 0.00% | −27,994−13.5% | 減碼 |
| Vivo Capital, LLC | 167,863 | $77.9 萬 | 0.03% | −6,900−3.9% | 減碼 |
| Susquehanna International Group, LLP | 156,625 | $72.7 萬 | 0.00% | +79,477+103.0% | 加碼 |
| Stonehill Capital Management LLC | 143,072 | $66.4 萬 | 0.32% | +143,072 | 新進 |
| Two Sigma Investments, LP | 136,324 | $63.3 萬 | 0.00% | −271,893−66.6% | 減碼 |
| Two Sigma Advisers, LP | 121,700 | $56.5 萬 | 0.00% | −258,300−68.0% | 減碼 |
| Renaissance Technologies LLC | 115,000 | $53.4 萬 | 0.00% | +35,974+45.5% | 加碼 |
| State Street Corp | 113,612 | $52.7 萬 | 0.00% | −18,400−13.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,075 | $51.5 萬 | 0.00% | −16,181−12.7% | 減碼 |
| Pura Vida Investments, LLC | 95,022 | $44.1 萬 | 0.03% | +39,402+70.8% | 加碼 |
| Bank of Montreal | 90,480 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 80,819 | $37.5 萬 | 0.01% | −2,781−3.3% | 減碼 |
| Goldman Sachs Group Inc | 75,125 | $34.9 萬 | 0.00% | −241,719−76.3% | 減碼 |
| Alyeska Investment Group, L.P. | 75,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 70,118 | $32.5 萬 | 0.00% | −9,412−11.8% | 減碼 |
| Boothbay Fund Management, LLC | 66,550 | $30.9 萬 | 0.01% | −22,473−25.2% | 減碼 |
| Northern Trust Corp | 58,616 | $27.2 萬 | 0.00% | −7,068−10.8% | 減碼 |
| Redmile Group, LLC | 54,758 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,072 | $23.6 萬 | 0.00% | −9,937−16.3% | 減碼 |
| Berman Capital Advisors, LLC | 50,950 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 49,379 | $22.9 萬 | 0.00% | +17,383+54.3% | 加碼 |
| Norges Bank | 45,667 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 36,096 | $16.7 萬 | 0.01% | −43,258−54.5% | 減碼 |
| MAI Capital Management | 31,385 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,967 | $12.0 萬 | 0.00% | +25,967 | 新進 |
| Laurion Capital Management LP | 24,700 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,600 | $10.5 萬 | 0.00% | −600−2.6% | 減碼 |
| Credit Suisse AG | 21,371 | $9.90 萬 | 0.00% | −1,567−6.8% | 減碼 |
| Barclays PLC | 20,253 | $9.40 萬 | 0.00% | +10,733+112.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,512 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,042 | $8.80 萬 | 0.01% | −8,940−31.9% | 減碼 |
| Jackson Square Capital, LLC | 17,978 | $8.30 萬 | 0.03% | +4,820+36.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,500 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 14,858 | $6.90 萬 | 0.01% | +14,858 | 新進 |
| Bank of New York Mellon Corp | 14,276 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 13,158 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 12,014 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,772 | $5.00 萬 | 0.00% | +10,772 | 新進 |
| HSBC Holdings PLC | 10,228 | $4.70 萬 | 0.00% | +10,228 | 新進 |
| Simplex Trading, LLC | 10,265 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,667 | $3.10 萬 | 0.00% | −3,800−36.3% | 減碼 |
| Optiver Holding B.V. | 6,224 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,125 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,868 | $1.80 萬 | 0.00% | −396−9.3% | 減碼 |
| JPMorgan Chase & Co | 3,612 | $1.70 萬 | 0.00% | −63,598−94.6% | 減碼 |
| Group One Trading, L.P. | 2,365 | $1.10 萬 | 0.00% | −1,100−31.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,310 | $1.00 萬 | 0.00% | −282−10.9% | 減碼 |
| Wells Fargo & Company | 2,043 | $9,000 | 0.00% | −950−31.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,191 | $6,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,155 | $5,000 | 0.00% | +10+0.9% | 加碼 |
| Macquarie Group Ltd | 364 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 282 | $1,000 | 0.00% | −169−37.5% | 減碼 |
| Daiwa Securities Group Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23 | $107 | 0.00% | −169−88.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 34 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −853,099−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −441,217−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −427,975−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −139,794−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −72,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,026−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −49,788−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,220−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,778−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,309−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,599−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,925−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,950−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |