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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 $21.1M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% less funds holding

Funds holding: 3122 (-9)

30% less capital invested

Capital invested by funds: $30.3M → $21.1M (-$9.21M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$10.3M
EAM
2
Eventide Asset Management
Massachusetts
$3.38M +$154K +172 +4%
Franklin Resources
3
Franklin Resources
California
$3.26M
QF
4
QVT Financial
New York
$1.27M -$187K -209 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$674K +$69.9K +78 +10%
CS
6
Candriam SCA
Luxembourg
$536K
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$371K -$5.38K -6 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$237K +$102K +114 +56%
BCM
9
Bridgeway Capital Management
Texas
$203K +$112K +125 +86%
BlackRock
10
BlackRock
New York
$158K +$188K +210 New
Stifel Financial
11
Stifel Financial
Missouri
$113K +$1.79K +2 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107K +$1.79K +2 +1%
Northern Trust
13
Northern Trust
Illinois
$94K +$61.9K +69 +123%
SI
14
SII Investments
Wisconsin
$92K -$17K -19 -13%
KL
15
Kinsight LLC
Alabama
$80K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$66K -$50.2K -56 -39%
Wells Fargo
17
Wells Fargo
California
$45K +$53.8K +60 New
VKH
18
Virtu KCG Holdings
New York
$42K +$50.2K +56 New
Bank of America
19
Bank of America
North Carolina
$19K
UBS Group
20
UBS Group
Switzerland
$17K
AIM
21
Acrospire Investment Management
Illinois
$4K +$5.38K +6 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
AIC
23
AWM Investment Company
New York
-$1.1M -1,121 Closed
PA
24
Perceptive Advisors
New York
-$448K -500 Closed
CAM
25
ClariVest Asset Management
California
-$305K -311 Closed

TCON Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2017, worth a combined $21.1M — down 30% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TCON and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, opening a new position worth an estimated $188K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.1M sold.

  • 22 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $21.1M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2017, down 30% quarter-over-quarter.
  • 4 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $188K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2017 was AWM Investment Company, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2017.