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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $24.1M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $16.4M → $24.1M (+$7.78M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$12.6M
EAM
2
Eventide Asset Management
Massachusetts
$3.5M
QF
3
QVT Financial
New York
$2.01M -$163K -145 -8%
WSA
4
Wall Street Associates
California
$1.61M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M +$13.5K +12 +1%
CS
6
Candriam SCA
Luxembourg
$967K
CAM
7
ClariVest Asset Management
California
$387K +$4.51K +4 +1%
BCM
8
Bridgeway Capital Management
Texas
$251K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$240K -$6.76K -6 -3%
SI
10
SII Investments
Wisconsin
$238K +$202K +179 New
Stifel Financial
11
Stifel Financial
Missouri
$201K -$16.9K -15 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$165K
KL
13
Kinsight LLC
Alabama
$142K
BFA
14
BlackRock Fund Advisors
California
$135K -$1.13K -1 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$95K +$81.2K +72 New
BIT
16
BlackRock Institutional Trust
California
$88K
Wells Fargo
17
Wells Fargo
California
$83K -$13.5K -12 -16%
Bank of America
18
Bank of America
North Carolina
$36K +$2.25K +2 +8%
UBS Group
19
UBS Group
Switzerland
$33K +$3.38K +3 +14%
Morgan Stanley
20
Morgan Stanley
New York
$20K +$7.89K +7 +88%
BA
21
BlackRock Advisors
Delaware
$10K -$2.25K -2 -22%
BIM
22
BlackRock Investment Management
Delaware
$10K
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$2.25K +2 +67%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BJ
25
BlackRock Japan
Japan
$3K

TCON Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q3 2016, worth a combined $24.1M — up 47% from $16.4M a quarter earlier.

Fund positioning in TCON was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was SII Investments, opening a new position worth an estimated $202K. The largest seller was Deerfield Management, exiting entirely with an estimated $296K sold.

  • 25 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $24.1M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q3 2016, up 47% quarter-over-quarter.
  • 2 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q3 2016 was SII Investments, an estimated $202K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q3 2016 was Deerfield Management, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2016.