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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $46.3M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less capital invested

Capital invested by funds: $56.3M → $46.3M (-$10M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$21.4M
DM
2
Deerfield Management
New York
$5.5M
VAM
3
Visium Asset Management
New York
$4.94M -$293K -125 -5%
QF
4
QVT Financial
New York
$4.1M
TAF
5
Tredje AP-fonden
Sweden
$2.88M +$2.9M +1,234 New
WSA
6
Wall Street Associates
California
$2.83M
CS
7
Candriam SCA
Luxembourg
$1.42M
PA
8
Perceptive Advisors
New York
$1.29M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$504K
Wells Fargo
10
Wells Fargo
California
$372K -$75.1K -32 -16%
NIP
11
Nicholas Investment Partners
California
$340K
Vanguard Group
12
Vanguard Group
Pennsylvania
$231K +$239K +102 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$208K +$216K +92 New
CAM
14
ClariVest Asset Management
California
$176K +$183K +78 New
UBS Group
15
UBS Group
Switzerland
$71K +$44.6K +19 +146%
BJ
16
BlackRock Japan
Japan
$17K +$18.8K +8 New
BIM
17
BlackRock Investment Management
Delaware
$7K
BA
18
BlackRock Advisors
Delaware
$7K +$7.04K +3 New
TCM
19
TD Capital Management
Tennessee
$2K +$2.35K +1 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$16.4K -7 -88%
Millennium Management
21
Millennium Management
New York
-$372K -132 Closed
SIM
22
Spark Investment Management
New York
-$186K -67 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$173K -62 Closed
OM
24
Opaleye Management
Massachusetts
-$171K -61 Closed
VKH
25
Virtu KCG Holdings
New York
-$161K -57 Closed

TCON Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q2 2015, worth a combined $46.3M — down 18% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TCON and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $239K. The largest seller was Millennium Management, exiting entirely with an estimated $372K sold.

  • 20 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $46.3M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q2 2015, down 18% quarter-over-quarter.
  • 7 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q2 2015 was Vanguard Group, an estimated $239K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q2 2015 was Millennium Management, an estimated $372K sold.

Based on aggregated 13F filings for Q2 2015.