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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

TCON was delisted on the 27th of June, 2024.

42 hedge funds and large institutions have $101M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

2% more capital invested

Capital invested by funds: $99.3M → $101M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

67% less call options, than puts

Call options by funds: $152K | Put options by funds: $464K

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
11
Reduced
9
Closed
9
Calls
$152K
Puts
$464K
Net Calls
-$312K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$123K +$134K +695 +1,390%
Citadel Advisors
27
Citadel Advisors
Florida
$119K +$20.4K +106 +17%
VWM
28
Vigilare Wealth Management
Arizona
$115K
H
29
HoyleCohen
California
$107K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$104K +$121K +629 New
MOS
31
MGO One Seven
Ohio
$96K -$40.6K -211 -26%
TCWM
32
Total Clarity Wealth Management
Illinois
$56K +$65.7K +341 New
LC
33
Lindbrook Capital
California
$53K +$62.6K +325 New
TRCT
34
Tower Research Capital (TRC)
New York
$45K -$58.5K -304 -53%
Wells Fargo
35
Wells Fargo
California
$42K -$22.1K -115 -31%
UBS Group
36
UBS Group
Switzerland
$23K +$27.3K +142 New
JP Morgan Chase
37
JP Morgan Chase
New York
$16K +$18.5K +96 New
Group One Trading
38
Group One Trading
Illinois
$9K +$10.6K +55 New
CG
39
Cutler Group
California
$9K +$11.6K +60 New
TWA
40
TCI Wealth Advisors
Arizona
$3K -$963 -5 -20%
TC
41
Truvestments Capital
Florida
$3K +$3.08K +16 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1K +$963 +5 +125%
6CM
43
683 Capital Management
New York
-$878K -3,750 Closed
SSA
44
Schonfeld Strategic Advisors
New York
-$492K -2,100 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$246K -1,049 Closed
JF
46
Jump Financial
Illinois
-$176K -751 Closed
Jane Street
47
Jane Street
New York
-$129K -552 Closed
TI
48
Telemetry Investments
New York
-$120K -511 Closed
DWA
49
Dorsey Wright & Associates
California
-$21K -89 Closed
ASN
50
Advisory Services Network
Georgia
-$12K -50 Closed

TCON Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2021, worth a combined $101M — up 2.1% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCON positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.68M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 42 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $101M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 13 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2021 and 9 closed out, a net change of +4 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $3.68M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2021 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2021.