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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $12.6M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more funds holding

Funds holding: 2226 (+4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less capital invested

Capital invested by funds: $21.1M → $12.6M (-$8.51M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$6.62M
EAM
2
Eventide Asset Management
Massachusetts
$2.16M
Franklin Resources
3
Franklin Resources
California
$1.09M -$1.27M -2,082 -48%
QF
4
QVT Financial
New York
$815K
Vanguard Group
5
Vanguard Group
Pennsylvania
$336K -$122K -200 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$265K +$145K +237 +75%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$230K -$8.54K -14 -3%
RJA
8
Raymond James & Associates
Florida
$166K +$211K +346 New
BCM
9
Bridgeway Capital Management
Texas
$130K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$124K +$104K +170 +193%
BlackRock
11
BlackRock
New York
$101K -$610 -1 -0.5%
Stifel Financial
12
Stifel Financial
Missouri
$74K +$1.83K +3 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72K +$90.9K +149 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64K -$5.49K -9 -6%
SI
15
SII Investments
Wisconsin
$61K
Northern Trust
16
Northern Trust
Illinois
$60K
Creative Planning
17
Creative Planning
Kansas
$60K +$76.2K +125 New
KL
18
Kinsight LLC
Alabama
$51K
VKH
19
Virtu KCG Holdings
New York
$46K +$23.8K +39 +70%
RHBC
20
R.H. Bluestein & Co
Michigan
$38K +$48.8K +80 New
UBS Group
21
UBS Group
Switzerland
$20K +$11.6K +19 +83%
Bank of America
22
Bank of America
North Carolina
$12K
Wells Fargo
23
Wells Fargo
California
$7K -$27.4K -45 -75%
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$6.71K +11 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K

TCON Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q2 2017, worth a combined $12.6M — down 40% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TCON positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $211K. The largest seller was Franklin Resources, cutting an estimated $1.27M.

  • 26 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $12.6M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q2 2017, down 40% quarter-over-quarter.
  • 5 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q2 2017 was Raymond James & Associates, an estimated $211K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q2 2017 was Franklin Resources, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2017.