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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $48.1M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $29.8M → $48.1M (+$18.3M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$12.4M +$3.29M +6,195 +37%
NMC
2
NEA Management Company
Maryland
$9.36M
LA
3
Linden Advisors
New York
$7.67M
6CM
4
683 Capital Management
New York
$7.07M +$3.29M +6,195 +83%
CWM
5
Cornerstone Wealth Management
Missouri
$3M +$20.7K +39 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.94M +$554K +1,042 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.82M +$1.06M +1,988 +144%
TI
8
Telemetry Investments
New York
$1.22M +$1.2M +2,258 New
CS
9
Candriam SCA
Luxembourg
$386K
JP Morgan Chase
10
JP Morgan Chase
New York
$302K +$191K +360 +180%
BlackRock
11
BlackRock
New York
$277K +$56.9K +107 +26%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$270K +$8.51K +16 +3%
Millennium Management
13
Millennium Management
New York
$266K +$164K +309 +169%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$222K -$184K -346 -46%
AIM
15
Alambic Investment Management
California
$217K -$32.4K -61 -13%
XSC
16
X-Square Capital
Puerto Rico
$214K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$208K +$161K +303 +370%
Deutsche Bank
18
Deutsche Bank
Germany
$165K +$16.5K +31 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$153K +$79.8K +150 +111%
OAM
20
Oxford Asset Management
United Kingdom
$140K -$4.79K -9 -3%
BCM
21
Bridgeway Capital Management
Texas
$135K +$66.5K +125 +100%
SIM
22
Spark Investment Management
New York
$80K +$79.8K +150 New
RJA
23
Raymond James & Associates
Florida
$76K -$178K -334 -70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75K -$4.25K -8 -5%
Northern Trust
25
Northern Trust
Illinois
$74K +$10.1K +19 +16%

TCON Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q2 2018, worth a combined $48.1M — up 61% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TCON positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $3.29M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $184K.

  • 34 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $48.1M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q2 2018, up 61% quarter-over-quarter.
  • 5 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q2 2018 was 683 Capital Management, an estimated $3.29M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q2 2018 was Jacobs Levy Equity Management, an estimated $184K sold.

Based on aggregated 13F filings for Q2 2018.