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。
2022 年第 3 季 13F 持有人
Tricida, Inc. 在 2022/9/30 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
- 120
- 較 2022 年第 2 季 +7 家
- 持有股數
- 4,694 萬
- 較 2022 年第 2 季 +268.3 萬 (+6.1%)
- 總市值
- $4.86 億
- 較 2022 年第 2 季 +$6,385 萬 (+15.1%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 10,280,947 | $1.08 億 | 2.14% | 00.0% | 不變 |
| VR Adviser, LLC | 9,050,064 | $9,485 萬 | 14.63% | +1,917,985+26.9% | 加碼 |
| BlackRock Inc. | 3,698,400 | $3,876 萬 | 0.00% | +1,009,907+37.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,549,671 | $2,672 萬 | 2.06% | +467,578+22.5% | 加碼 |
| Commodore Capital LP | 1,975,403 | $2,070 萬 | 3.33% | −53,050−2.6% | 減碼 |
| Vanguard Group Inc | 1,661,860 | $1,742 萬 | 0.00% | +58,580+3.7% | 加碼 |
| Baker Bros. Advisors LP | 1,320,290 | $1,384 萬 | 0.09% | −182,800−12.2% | 減碼 |
| Stonehill Capital Management LLC | 1,198,443 | $1,256 萬 | 10.20% | −238,293−16.6% | 減碼 |
| Deep Track Capital, LP | 1,177,680 | $1,234 萬 | 0.61% | −1,554,437−56.9% | 減碼 |
| Logos Global Management LP | 950,000 | $995.6 萬 | 1.23% | +950,000 | 新進 |
| Great Point Partners LLC | 870,000 | $911.8 萬 | 2.20% | −294,763−25.3% | 減碼 |
| Lion Point Capital, LP | 1,367,597 | $871.2 萬 | 3.52% | −459,132−25.1% | 減碼 |
| Balyasny Asset Management LLC | 665,903 | $697.9 萬 | 0.03% | +26,110+4.1% | 加碼 |
| State Street Corp | 621,628 | $651.5 萬 | 0.00% | +74,209+13.6% | 加碼 |
| Geode Capital Management, LLC | 573,439 | $600.9 萬 | 0.00% | −33,454−5.5% | 減碼 |
| Goldman Sachs Group Inc | 553,244 | $579.8 萬 | 0.00% | +459,840+492.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 524,266 | $549.5 萬 | 0.01% | −2,070−0.4% | 減碼 |
| Bleichroeder LP | 500,000 | $524.0 萬 | 1.09% | +50,000+11.1% | 加碼 |
| Two Sigma Advisers, LP | 481,500 | $504.6 萬 | 0.01% | +122,200+34.0% | 加碼 |
| Deutsche Bank AG | 441,027 | $462.2 萬 | 0.00% | −4,501−1.0% | 減碼 |
| Two Sigma Investments, LP | 426,964 | $447.5 萬 | 0.02% | +76,365+21.8% | 加碼 |
| Point72 Asset Management, L.P. | 305,042 | $319.7 萬 | 0.01% | −352,358−53.6% | 減碼 |
| Marshall Wace, LLP | 287,603 | $301.5 萬 | 0.01% | +264,174+1,127.6% | 加碼 |
| Northern Trust Corp | 284,000 | $297.7 萬 | 0.00% | −8,539−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 277,089 | $290.4 萬 | 0.02% | +200,038+259.6% | 加碼 |
| Morgan Stanley | 245,504 | $257.3 萬 | 0.00% | +162,416+195.5% | 加碼 |
| Polar Asset Management Partners Inc. | 233,000 | $244.2 萬 | 0.03% | +233,000 | 新進 |
| FMR LLC | 230,852 | $241.9 萬 | 0.00% | +52,350+29.3% | 加碼 |
| Nantahala Capital Management, LLC | 229,610 | $240.6 萬 | 0.24% | +229,610 | 新進 |
| Nuveen Asset Management, LLC | 223,154 | $233.9 萬 | 0.00% | +58,088+35.2% | 加碼 |
| Susquehanna International Group, LLP | 205,695 | $215.6 萬 | 0.00% | +153,032+290.6% | 加碼 |
| Ghost Tree Capital, LLC | 200,000 | $209.6 萬 | 0.86% | +200,000 | 新進 |
| Walleye Capital LLC | 199,317 | $208.9 萬 | 0.05% | −50,458−20.2% | 減碼 |
| Citadel Advisors LLC | 178,996 | $187.5 萬 | 0.00% | +130,524+269.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,426 | $183.8 萬 | 0.01% | +102,058+139.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,700 | $155.9 萬 | 0.01% | +73,100+96.7% | 加碼 |
| Caption Management, LLC | 146,670 | $153.8 萬 | 0.27% | +16,670+12.8% | 加碼 |
| Wellington Management Group LLP | 141,138 | $147.9 萬 | 0.00% | −78,202−35.7% | 減碼 |
| HN Saltoro Capital, LP | 130,000 | $136.2 萬 | 1.46% | +130,000 | 新進 |
| EAM Global Investors LLC | 116,056 | $121.6 萬 | 0.32% | −26,236−18.4% | 減碼 |
| Bank of New York Mellon Corp | 101,234 | $106.1 萬 | 0.00% | +11,718+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 98,733 | $103.5 萬 | 0.01% | +98,733 | 新進 |
| Boothbay Fund Management, LLC | 92,700 | $97.2 萬 | 0.03% | +30,900+50.0% | 加碼 |
| J. Goldman & Co LP | 89,305 | $93.6 萬 | 0.07% | +26,151+41.4% | 加碼 |
| Charles Schwab Investment Management Inc | 84,917 | $89.0 萬 | 0.00% | −3,773−4.3% | 減碼 |
| EAM Investors, LLC | 78,880 | $82.7 萬 | 0.18% | −18,688−19.2% | 減碼 |
| Occudo Quantitative Strategies LP | 77,388 | $81.1 萬 | 0.06% | +13,372+20.9% | 加碼 |
| Walleye Trading LLC | 74,111 | $77.7 萬 | 0.03% | +74,111 | 新進 |
| HighVista Strategies LLC | 69,970 | $73.3 萬 | 0.42% | +1,422+2.1% | 加碼 |
| Barclays PLC | 59,457 | $62.3 萬 | 0.00% | +41,509+231.3% | 加碼 |
| Swiss National Bank | 58,700 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 55,695 | $58.4 萬 | 0.01% | +55,695 | 新進 |
| Simplex Trading, LLC | 52,350 | $54.8 萬 | 0.02% | +29,231+126.4% | 加碼 |
| Rhumbline Advisers | 48,562 | $50.9 萬 | 0.00% | +2,892+6.3% | 加碼 |
| Putnam Investments LLC | 44,551 | $46.7 萬 | 0.00% | +44,551 | 新進 |
| Ensign Peak Advisors, Inc | 43,607 | $45.7 萬 | 0.00% | +7,360+20.3% | 加碼 |
| Cresset Asset Management, LLC | 40,950 | $42.9 萬 | 0.01% | −60,950−59.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $41.9 萬 | 0.01% | +20,000+100.0% | 加碼 |
| Federated Hermes, Inc. | 39,753 | $41.7 萬 | 0.00% | +39,545+19,012.0% | 加碼 |
| Squarepoint Ops LLC | 39,175 | $41.1 萬 | 0.00% | +7,775+24.8% | 加碼 |
| California State Teachers Retirement System | 34,604 | $36.3 萬 | 0.00% | −1,524−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 34,386 | $36.0 萬 | 0.00% | −14,193−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,293 | $35.9 萬 | 0.00% | +26,640+348.1% | 加碼 |
| MAI Capital Management | 31,385 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 30,035 | $31.5 萬 | 0.01% | +30,035 | 新進 |
| PDT Partners, LLC | 29,732 | $31.2 萬 | 0.05% | +5,132+20.9% | 加碼 |
| Ameriprise Financial Inc | 25,740 | $27.0 萬 | 0.00% | +25,740 | 新進 |
| State of Wisconsin Investment Board | 25,470 | $26.7 萬 | 0.00% | +25,470 | 新進 |
| Public Employees Retirement System of Ohio | 24,695 | $25.9 萬 | 0.00% | +24,695 | 新進 |
| Victory Capital Management Inc | 24,284 | $25.4 萬 | 0.00% | −169,665−87.5% | 減碼 |
| Worth Venture Partners, LLC | 23,800 | $24.9 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,165 | $24.3 萬 | 0.00% | +265+1.2% | 加碼 |
| IMC-Chicago, LLC | 22,271 | $23.3 萬 | 0.02% | +22,271 | 新進 |
| JPMorgan Chase & Co | 22,152 | $23.2 萬 | 0.00% | +1,823+9.0% | 加碼 |
| AQR Capital Management LLC | 20,090 | $21.1 萬 | 0.00% | +20,090 | 新進 |
| Credit Suisse AG | 19,924 | $20.9 萬 | 0.00% | +171+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 19,500 | $20.3 萬 | 0.00% | +5,909+43.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $19.7 萬 | 0.00% | +20,000 | 新進 |
| Jackson Square Capital, LLC | 17,978 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,800 | $18.7 萬 | 0.00% | +7,800+78.0% | 加碼 |
| MetLife Investment Management | 17,650 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,420 | $18.3 萬 | 0.00% | +5,588+47.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,336 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,026 | $17.8 萬 | 0.00% | −15,074−47.0% | 減碼 |
| American International Group, Inc. | 15,808 | $16.6 萬 | 0.00% | +224+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,164 | $15.9 萬 | 0.00% | +4,225+38.6% | 加碼 |
| HRT Financial LP | 15,018 | $15.7 萬 | 0.00% | −32,505−68.4% | 減碼 |
| Invesco Ltd. | 14,317 | $15.0 萬 | 0.00% | −168,954−92.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,105 | $14.8 萬 | 0.00% | −8,029−36.3% | 減碼 |
| Algert Global LLC | 13,361 | $14.0 萬 | 0.01% | +2,231+20.0% | 加碼 |
| Duncker Streett & Co Inc | 13,158 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,100 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,978 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,638 | $12.2 萬 | 0.00% | −325−2.7% | 減碼 |
| Legal & General Group Plc | 9,694 | $10.1 萬 | 0.00% | −1,414−12.7% | 減碼 |
| Cutler Group LP | 9,200 | $9.60 萬 | 0.01% | +5,700+162.9% | 加碼 |
| Cowen and Company, LLC | 26,595 | $9.20 萬 | 0.01% | +26,515+33,143.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,360 | $7.70 萬 | 0.00% | +4,347+144.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,133 | $7.40 萬 | 0.00% | +7,133 | 新進 |
| Quantbot Technologies LP | 5,521 | $5.70 萬 | 0.00% | +5,521 | 新進 |