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 4 季 13F 持有人
Tricida, Inc. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,749 萬
- 較 2021 年第 3 季 +696.1 萬 (+22.8%)
- 總市值
- $3.58 億
- 較 2021 年第 3 季 +$2.17 億 (+153.0%)
- 新進機構
- 25
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 10,280,947 | $9,829 萬 | 1.28% | +666,667+6.9% | 加碼 |
| VR Adviser, LLC | 3,494,851 | $3,341 萬 | 4.57% | +3,104,144+794.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,278,236 | $3,134 萬 | 0.14% | −1,611,713−33.0% | 減碼 |
| Deep Track Capital, LP | 2,335,143 | $2,232 萬 | 1.65% | +2,335,143 | 新進 |
| Lion Point Capital, LP | 1,826,729 | $1,746 萬 | 5.76% | 00.0% | 不變 |
| Frazier Management LLC | 1,783,893 | $1,705 萬 | 1.31% | +1,783,893 | 新進 |
| Vanguard Group Inc | 1,427,692 | $1,365 萬 | 0.00% | +117,531+9.0% | 加碼 |
| Great Point Partners LLC | 1,400,000 | $1,338 萬 | 2.99% | −574,000−29.1% | 減碼 |
| Bleichroeder LP | 1,367,353 | $1,307 萬 | 2.04% | +67,353+5.2% | 加碼 |
| Baker Bros. Advisors LP | 1,285,014 | $1,229 萬 | 0.06% | +247,582+23.9% | 加碼 |
| Commodore Capital LP | 1,247,043 | $1,192 萬 | 2.76% | +1,247,043 | 新進 |
| BlackRock Inc. | 960,777 | $918.5 萬 | 0.00% | +11,169+1.2% | 加碼 |
| Stonehill Capital Management LLC | 916,967 | $876.6 萬 | 1.93% | +773,895+540.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 887,621 | $848.6 萬 | 0.01% | +12,471+1.4% | 加碼 |
| Deutsche Bank AG | 427,504 | $408.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 416,483 | $398.2 萬 | 0.03% | −131,637−24.0% | 減碼 |
| Two Sigma Investments, LP | 367,390 | $351.2 萬 | 0.01% | +231,066+169.5% | 加碼 |
| Geode Capital Management, LLC | 304,654 | $291.2 萬 | 0.00% | +19,890+7.0% | 加碼 |
| Susquehanna International Group, LLP | 246,767 | $235.9 萬 | 0.00% | +90,142+57.6% | 加碼 |
| Gsa Capital Partners LLP | 245,499 | $234.7 萬 | 0.29% | −365,549−59.8% | 減碼 |
| Balyasny Asset Management LLC | 242,643 | $232.0 萬 | 0.01% | +242,643 | 新進 |
| Two Sigma Advisers, LP | 205,200 | $196.2 萬 | 0.00% | +83,500+68.6% | 加碼 |
| Invesco Ltd. | 193,858 | $185.3 萬 | 0.00% | +193,858 | 新進 |
| Tri Locum Partners LP | 169,786 | $162.3 萬 | 0.65% | +169,786 | 新進 |
| Polar Asset Management Partners Inc. | 161,500 | $154.4 萬 | 0.02% | +161,500 | 新進 |
| Wellington Management Group LLP | 157,491 | $150.6 萬 | 0.00% | +157,491 | 新進 |
| Walleye Capital LLC | 156,428 | $149.5 萬 | 0.05% | +156,428 | 新進 |
| Citadel Advisors LLC | 141,318 | $135.1 萬 | 0.00% | +115,351+444.2% | 加碼 |
| Bridgeway Capital Management, LLC | 139,300 | $133.2 萬 | 0.02% | −50,000−26.4% | 減碼 |
| Millennium Management LLC | 125,930 | $120.4 萬 | 0.00% | −92,976−42.5% | 減碼 |
| State Street Corp | 98,312 | $94.0 萬 | 0.00% | −15,300−13.5% | 減碼 |
| Renaissance Technologies LLC | 89,710 | $85.8 萬 | 0.00% | −25,290−22.0% | 減碼 |
| Alyeska Investment Group, L.P. | 75,000 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,194 | $68.1 萬 | 0.00% | −39,881−35.9% | 減碼 |
| Caxton Associates LP | 68,601 | $65.6 萬 | 0.08% | +68,601 | 新進 |
| Goldman Sachs Group Inc | 63,948 | $61.1 萬 | 0.00% | −11,177−14.9% | 減碼 |
| Northern Trust Corp | 57,980 | $55.4 萬 | 0.00% | −636−1.1% | 減碼 |
| 683 Capital Management, LLC | 54,636 | $52.2 萬 | 0.02% | +54,636 | 新進 |
| Simplex Trading, LLC | 54,311 | $51.9 萬 | 0.02% | +44,046+429.1% | 加碼 |
| Dimensional Fund Advisors LP | 48,579 | $46.4 萬 | 0.00% | −800−1.6% | 減碼 |
| Norges Bank | 45,667 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40,022 | $38.3 萬 | 0.00% | +36,154+934.7% | 加碼 |
| ExodusPoint Capital Management, LP | 39,599 | $37.9 萬 | 0.00% | +39,599 | 新進 |
| Morgan Stanley | 37,946 | $36.3 萬 | 0.00% | −478,004−92.6% | 減碼 |
| Qube Research & Technologies Ltd | 37,714 | $36.1 萬 | 0.00% | +37,714 | 新進 |
| MAI Capital Management | 31,385 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,976 | $27.6 萬 | 0.00% | −22,096−43.3% | 減碼 |
| Bank of Montreal | 28,280 | $26.4 萬 | 0.00% | −62,200−68.7% | 減碼 |
| Laurion Capital Management LP | 24,700 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,145 | $23.1 萬 | 0.00% | +24,145 | 新進 |
| Jump Financial, LLC | 23,500 | $22.5 萬 | 0.01% | +23,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,600 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,512 | $17.7 萬 | 0.00% | −1,000−5.1% | 減碼 |
| PDT Partners, LLC | 18,296 | $17.5 萬 | 0.01% | −17,800−49.3% | 減碼 |
| Jackson Square Capital, LLC | 17,978 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 16,277 | $15.6 萬 | 0.00% | −3,976−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 15,531 | $14.9 萬 | 0.00% | +15,531 | 新進 |
| Alpine Global Management, LLC | 15,436 | $14.8 萬 | 0.02% | +15,436 | 新進 |
| Bank of New York Mellon Corp | 14,276 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,913 | $13.3 萬 | 0.01% | −5,129−26.9% | 減碼 |
| Duncker Streett & Co Inc | 13,158 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,524 | $12.0 萬 | 0.00% | +8,912+246.7% | 加碼 |
| HSBC Holdings PLC | 10,228 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,160 | $9.70 萬 | 0.01% | +10,160 | 新進 |
| Maven Securities LTD | 10,000 | $9.60 萬 | 0.01% | −4,858−32.7% | 減碼 |
| Group One Trading, L.P. | 7,286 | $7.00 萬 | 0.00% | +4,921+208.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,667 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 5,498 | $4.80 萬 | 0.01% | +5,498 | 新進 |
| Cutler Group LP | 4,125 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 6,224 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,069 | $2.00 萬 | 0.00% | −241−10.4% | 減碼 |
| Wells Fargo & Company | 2,143 | $2.00 萬 | 0.00% | +100+4.9% | 加碼 |
| Bank of America Corp | 1,895 | $1.80 萬 | 0.00% | −176,819−98.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,701 | $1.60 萬 | 0.00% | +1,701 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,191 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $1.00 萬 | 0.02% | +1,000 | 新進 |
| Acadian Asset Management LLC | 1,041 | $9,000 | 0.00% | +1,041 | 新進 |
| Federated Hermes, Inc. | 926 | $9,000 | 0.00% | +926 | 新進 |
| Capital Analysts, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 411 | $4,000 | 0.00% | +411 | 新進 |
| Macquarie Group Ltd | 364 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100 | $1,000 | 0.00% | −182−64.5% | 減碼 |
| Parallel Advisors, LLC | 37 | $0 | 0.00% | +37 | 新進 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −670,771−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −167,863−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −95,022−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −80,819−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,118−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −66,550−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −54,758−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,371−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,772−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |