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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $41.9M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $44M → $41.9M (-$2.11M)

15% less funds holding

Funds holding: 2723 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$17.5M
EAM
2
Eventide Asset Management
Massachusetts
$4.78M +$1.14M +569 +28%
DM
3
Deerfield Management
New York
$4.48M
VAM
4
Visium Asset Management
New York
$4.03M
QF
5
QVT Financial
New York
$3.36M
WSA
6
Wall Street Associates
California
$2.23M -$84K -42 -3%
CS
7
Candriam SCA
Luxembourg
$1.66M +$446K +223 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.37M +$120K +60 +9%
WG
9
Welch Group
Alabama
$553K +$260K +130 +77%
BCM
10
Bridgeway Capital Management
Texas
$343K +$78K +39 +27%
Stifel Financial
11
Stifel Financial
Missouri
$305K +$12K +6 +4%
Wells Fargo
12
Wells Fargo
California
$271K -$64K -32 -18%
CAM
13
ClariVest Asset Management
California
$267K +$134K +67 +86%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$225K +$48K +24 +24%
KL
15
Kinsight LLC
Alabama
$197K +$114K +57 +114%
BIT
16
BlackRock Institutional Trust
California
$122K +$74K +37 +128%
BFA
17
BlackRock Fund Advisors
California
$103K +$112K +56 New
TC
18
TFS Capital
Pennsylvania
$96K -$66K -33 -39%
UBS Group
19
UBS Group
Switzerland
$28K +$24K +12 +400%
BA
20
BlackRock Advisors
Delaware
$13K
BIM
21
BlackRock Investment Management
Delaware
$6K
MA
22
MUFG Americas
New York
$6K +$6K +3 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
JGC
24
J. Goldman & Co
New York
-$1.66M -850 Closed
Bank of America
25
Bank of America
North Carolina
-$262K -134 Closed

TCON Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q4 2015, worth a combined $41.9M — down 4.8% from $44M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TCON and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Eventide Asset Management, adding an estimated $1.14M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.66M sold.

  • 23 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $41.9M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q4 2015, down 4.8% quarter-over-quarter.
  • 2 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q4 2015 and 6 closed out, a net change of -4 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q4 2015 was Eventide Asset Management, an estimated $1.14M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q4 2015 was J. Goldman & Co, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2015.