We are live on ! Find out more
TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $10.9M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 3727 (-10)

68% less capital invested

Capital invested by funds: $34.4M → $10.9M (-$23.4M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$2.9M
NMC
2
NEA Management Company
Maryland
$2.18M
LA
3
Linden Advisors
New York
$1.79M
6CM
4
683 Capital Management
New York
$1.73M
TI
5
Telemetry Investments
New York
$609K +$795K +2,928 +154%
Vanguard Group
6
Vanguard Group
Pennsylvania
$603K +$382K +1,408 +42%
Renaissance Technologies
7
Renaissance Technologies
New York
$530K +$44.5K +164 +4%
AFM
8
Anson Funds Management
Texas
$158K +$340K +1,251 New
BlackRock
9
BlackRock
New York
$66K -$543 -2 -0.4%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$62K +$34.5K +127 +35%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57K
XSC
12
X-Square Capital
Puerto Rico
$50K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$27K +$44K +162 +295%
Wells Fargo
15
Wells Fargo
California
$24K +$51K +188 +3,133%
Northern Trust
16
Northern Trust
Illinois
$20K
PAM
17
Panagora Asset Management
Massachusetts
$19K +$7.33K +27 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$17K +$7.87K +29 +28%
QF
19
QVT Financial
New York
$15K
RJA
20
Raymond James & Associates
Florida
$12K
VF
21
Virtu Financial
New York
$11K -$10.9K -40 -31%
UBS Group
22
UBS Group
Switzerland
$6K -$7.87K -29 -39%
BIA
23
BHK Investment Advisors
Alabama
$6K +$13.6K +50 New
Macquarie Group
24
Macquarie Group
Australia
$4K +$8.42K +31 New
Morgan Stanley
25
Morgan Stanley
New York
$1K

TCON Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q4 2018, worth a combined $10.9M — down 68% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TCON and 4 opened new positions — a net loss of 10 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Telemetry Investments, adding an estimated $795K. The largest seller was Candriam SCA, exiting entirely with an estimated $293K sold.

  • 27 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $10.9M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q4 2018, down 68% quarter-over-quarter.
  • 4 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q4 2018 and 14 closed out, a net change of -10 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q4 2018 was Telemetry Investments, an estimated $795K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q4 2018 was Candriam SCA, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2018.