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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

37 hedge funds and large institutions have $34.4M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3437 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

29% less capital invested

Capital invested by funds: $48.1M → $34.4M (-$13.7M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$9.43M
NMC
2
NEA Management Company
Maryland
$7.11M
LA
3
Linden Advisors
New York
$5.83M
6CM
4
683 Capital Management
New York
$5.62M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.66M +$204K +441 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.39M +$2.31K +5 +0.1%
TI
7
Telemetry Investments
New York
$782K -$162K -351 -16%
CS
8
Candriam SCA
Luxembourg
$293K
BlackRock
9
BlackRock
New York
$215K +$5.09K +11 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$212K -$19.4K -42 -8%
BCM
11
Bridgeway Capital Management
Texas
$205K +$116K +250 +100%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$184K +$29.6K +64 +17%
XSC
13
X-Square Capital
Puerto Rico
$162K
Millennium Management
14
Millennium Management
New York
$152K -$55.6K -120 -24%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$149K -$21.8K -47 -11%
Deutsche Bank
16
Deutsche Bank
Germany
$125K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$116K
AIM
18
Alambic Investment Management
California
$93K -$80.6K -174 -43%
Northern Trust
19
Northern Trust
Illinois
$64K +$8.33K +18 +13%
Goldman Sachs
20
Goldman Sachs
New York
$55K +$61.6K +133 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54K -$2.78K -6 -4%
VF
22
Virtu Financial
New York
$54K +$17.6K +38 +41%
PAM
23
Panagora Asset Management
Massachusetts
$52K +$49.5K +107 +535%
QF
24
QVT Financial
New York
$48K
TSS
25
Two Sigma Securities
New York
$46K +$28.2K +61 +120%

TCON Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q3 2018, worth a combined $34.4M — down 29% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TCON positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $204K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3M sold.

  • 37 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $34.4M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q3 2018, down 29% quarter-over-quarter.
  • 5 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q3 2018 was Renaissance Technologies, an estimated $204K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q3 2018 was Cornerstone Wealth Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2018.