OSAM
TCON

O'Shaughnessy Asset Management’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-3
Closed – – 2621
2021
Q3 		$0 Sell
3
-6
-67% -$508 ﹤0.01% 2885
2021
Q2 		$1K Hold
9
– – ﹤0.01% 2516
2021
Q1 		$1K Buy
9
+5
+125% +$963 ﹤0.01% 2306
2020
Q4 		$1K Buy
+4
New +$557 ﹤0.01% 2021

Other funds holding TCON

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

O'Shaughnessy Asset Management's TCON Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of TRACON Pharmaceuticals, Inc. Common Stock (TCON) in Q4 2021, closing a stake of 3 shares.

O'Shaughnessy Asset Management first reported a position in TCON in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2021. 35 funds tracked by Wall St. Rank hold TCON as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining TRACON Pharmaceuticals, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3 TRACON Pharmaceuticals, Inc. Common Stock shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in TRACON Pharmaceuticals, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's TRACON Pharmaceuticals, Inc. Common Stock position peaked at $1K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held TRACON Pharmaceuticals, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.