AIC
TCON

AWM Investment Company’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History

AWM Investment Company’s Portfolio TCON Stock Details TCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,121
Closed -$1.1M – 102
2016
Q4 		$1.1M Buy
+1,121
New +$1.28M 0.22% 79

Other funds holding TCON

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM Investment Company's TCON Position: Q1 2017 in Review

AWM Investment Company sold out of TRACON Pharmaceuticals, Inc. Common Stock (TCON) in Q1 2017, closing a stake of 1,121 shares — an estimated $1.1M sold.

AWM Investment Company first reported a position in TCON in Q4 2016 and held it in 1 quarter. The position peaked at $1.1M in Q4 2016. 22 funds tracked by Wall St. Rank hold TCON as of Q1 2017.

  • AWM Investment Company reported no remaining TRACON Pharmaceuticals, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • AWM Investment Company sold 1,121 TRACON Pharmaceuticals, Inc. Common Stock shares in Q1 2017, an estimated $1.1M.
  • AWM Investment Company first reported a position in TRACON Pharmaceuticals, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • AWM Investment Company's TRACON Pharmaceuticals, Inc. Common Stock position peaked at $1.1M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held TRACON Pharmaceuticals, Inc. Common Stock as of Q1 2017.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.