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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $30.4M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2322 (-1)

27% less capital invested

Capital invested by funds: $41.9M → $30.4M (-$11.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$13.2M
EAM
2
Eventide Asset Management
Massachusetts
$3.62M
VAM
3
Visium Asset Management
New York
$2.8M -$259K -182 -8%
DM
4
Deerfield Management
New York
$2.78M -$626K -440 -18%
QF
5
QVT Financial
New York
$2.31M
WSA
6
Wall Street Associates
California
$1.69M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.31M +$282K +198 +27%
CS
8
Candriam SCA
Luxembourg
$1.13M -$121K -85 -9%
WG
9
Welch Group
Alabama
$418K
BCM
10
Bridgeway Capital Management
Texas
$260K
CAM
11
ClariVest Asset Management
California
$251K +$49.8K +35 +24%
Wells Fargo
12
Wells Fargo
California
$217K +$11.4K +8 +5%
KL
13
Kinsight LLC
Alabama
$149K
BIT
14
BlackRock Institutional Trust
California
$93K
BFA
15
BlackRock Fund Advisors
California
$72K -$5.69K -4 -7%
Bank of America
16
Bank of America
North Carolina
$35K +$35.6K +25 New
UBS Group
17
UBS Group
Switzerland
$21K
TRCT
18
Tower Research Capital (TRC)
New York
$14K +$14.2K +10 New
BA
19
BlackRock Advisors
Delaware
$10K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.27K +3 +300%
BIM
21
BlackRock Investment Management
Delaware
$4K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$170
Stifel Financial
23
Stifel Financial
Missouri
-$305K -165 Closed
TC
24
TFS Capital
Pennsylvania
-$96K -52 Closed
MA
25
MUFG Americas
New York
-$6K -3 Closed

TCON Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2016, worth a combined $30.4M — down 27% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TCON and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $282K. The largest seller was Deerfield Management, cutting an estimated $626K.

  • 22 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $30.4M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2016, down 27% quarter-over-quarter.
  • 2 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2016 was Vanguard Group, an estimated $282K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2016 was Deerfield Management, an estimated $626K sold.

Based on aggregated 13F filings for Q1 2016.