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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $29.8M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

33% more capital invested

Capital invested by funds: $22.5M → $29.8M (+$7.33M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$7.97M +$1.93M +3,540 +26%
PCM
2
Puissance Capital Management
New York
$7.74M +$9.17M +16,814 New
LA
3
Linden Advisors
New York
$5.88M +$7.75M +14,212 New
6CM
4
683 Capital Management
New York
$3.45M +$27.3K +50 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.18M +$673K +1,234 +93%
Vanguard Group
6
Vanguard Group
Pennsylvania
$637K +$118K +217 +19%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$348K +$176K +323 +74%
CS
8
Candriam SCA
Luxembourg
$329K
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$223K -$2.18K -4 -0.8%
RJA
10
Raymond James & Associates
Florida
$219K -$3.27K -6 -1%
AIM
11
Alambic Investment Management
California
$213K +$253K +463 New
BlackRock
12
BlackRock
New York
$187K -$4.91K -9 -2%
XSC
13
X-Square Capital
Puerto Rico
$183K -$139K -255 -39%
Deutsche Bank
14
Deutsche Bank
Germany
$126K +$104K +190 +226%
OAM
15
Oxford Asset Management
United Kingdom
$123K +$115K +210 +362%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$105K +$45.3K +83 +57%
QF
17
QVT Financial
New York
$102K -$216K -396 -63%
VF
18
Virtu Financial
New York
$96K +$83.4K +153 +278%
JP Morgan Chase
19
JP Morgan Chase
New York
$92K +$81.8K +150 +300%
Ameriprise
20
Ameriprise
Minnesota
$86K +$67.1K +123 +195%
Millennium Management
21
Millennium Management
New York
$84K +$28.4K +52 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67K -$19.1K -35 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62K
BCM
24
Bridgeway Capital Management
Texas
$58K
Northern Trust
25
Northern Trust
Illinois
$54K

TCON Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2018, worth a combined $29.8M — up 33% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TCON positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Puissance Capital Management, opening a new position worth an estimated $9.17M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $3.02M sold.

  • 33 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2018, up from 32 in Q4 2017.
  • Funds reported $29.8M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2018, up 33% quarter-over-quarter.
  • 7 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2018 was Puissance Capital Management, an estimated $9.17M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2018 was Eventide Asset Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2018.