Hedge Fund - OrbiMed Advisors
Tricida Inc. (TCDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $2.97 |
| 2 | 2022 - Q3 (2022-09-30) | $107,744,000 | 2% | 10,280,947 | $10.94 |
| 3 | 2022 - Q2 (2022-06-30) | $99,520,000 | 1.8% | 10,280,947 | $9.52 |
| 4 | 2022 - Q1 (2022-03-31) | $84,509,000 | 1.37% | 10,280,947 | $9.05 |
| 5 | 2021 - Q4 (2021-12-31) | $98,286,000 | 1.26% | 10,280,947 | $6.45 |
| 6 | 2021 - Q3 (2021-09-30) | $44,610,000 | 0.49% | 9,614,280 | $4.14 |
| 7 | 2021 - Q2 (2021-06-30) | $41,534,000 | 0.42% | 9,614,280 | $4.77 |
| 8 | 2021 - Q1 (2021-03-31) | $50,860,000 | 0.47% | 9,614,280 | $6.28 |
| 9 | 2020 - Q4 (2020-12-31) | $67,781,000 | 0.59% | 9,614,280 | $7.67 |
| 10 | 2020 - Q3 (2020-09-30) | $87,105,000 | 1.09% | 9,614,280 | $14.60 |
| 11 | 2020 - Q2 (2020-06-30) | $264,200,000 | 3.71% | 9,614,280 | $27.24 |
| 12 | 2020 - Q1 (2020-03-31) | $211,514,000 | 3.55% | 9,614,280 | $32.10 |
| 13 | 2019 - Q4 (2019-12-31) | $362,843,000 | 5.18% | 9,614,280 | $37.28 |
| 14 | 2019 - Q3 (2019-09-30) | $343,098,000 | 6.51% | 11,114,280 | $33.50 |
| 15 | 2019 - Q2 (2019-06-30) | $438,569,000 | 6.79% | 11,114,280 | $35.17 |
| 16 | 2019 - Q1 (2019-03-31) | $420,544,000 | 6.51% | 10,889,280 | $23.30 |
| 17 | 2018 - Q4 (2018-12-31) | $256,769,000 | 4.74% | 10,889,280 | $28.74 |
| 18 | 2018 - Q3 (2018-09-30) | $332,668,000 | 4% | 10,889,280 | $29.33 |
| 19 | 2018 - Q2 (2018-06-30) | $325,589,000 | 3.88% | 10,889,280 | $27.95 |
The displayed share prices are average quarterly stock market prices.