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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $7.57M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2523 (-2)

35% less capital invested

Capital invested by funds: $11.6M → $7.57M (-$4.04M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
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
$2.06M
NMC
2
NEA Management Company
Maryland
$1.55M
LA
3
Linden Advisors
New York
$1.27M
6CM
4
683 Capital Management
New York
$1.16M -$72.5K -707 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$576K +$40.3K +393 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$362K -$35.1K -342 -8%
TI
7
Telemetry Investments
New York
$321K +$15.5K +151 +4%
WS
8
Wedbush Securities
California
$65K +$50.5K +492 +207%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43K
XSC
10
X-Square Capital
Puerto Rico
$32K -$3.69K -36 -9%
BCM
11
Bridgeway Capital Management
Texas
$27K
BlackRock
12
BlackRock
New York
$25K +$205 +2 +0.7%
Wells Fargo
13
Wells Fargo
California
$20K
Northern Trust
14
Northern Trust
Illinois
$18K
NAS
15
Nicolet Advisory Services
Wisconsin
$16K
Citadel Advisors
16
Citadel Advisors
Florida
$15K +$10.6K +103 +163%
BIA
17
BHK Investment Advisors
Alabama
$4K
UBS Group
18
UBS Group
Switzerland
$3K -$718 -7 -17%
Victory Capital Management
19
Victory Capital Management
Texas
$2K +$2.36K +23 New
Morgan Stanley
20
Morgan Stanley
New York
$1K -$308 -3 -30%
Bank of America
21
Bank of America
North Carolina
$1K +$513 +5 +63%
PAM
22
Panagora Asset Management
Massachusetts
-$41K -301 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$26K -192 Closed
VF
24
Virtu Financial
New York
-$23K -167 Closed
ARTA
25
A.R.T. Advisors
New York
-$17K -129 Closed

TCON Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q3 2019, worth a combined $7.57M — down 35% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TCON and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Wedbush Securities, adding an estimated $50.5K. The largest seller was 683 Capital Management, cutting an estimated $72.5K.

  • 23 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $7.57M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q3 2019, down 35% quarter-over-quarter.
  • 2 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q3 2019 was Wedbush Securities, an estimated $50.5K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q3 2019 was 683 Capital Management, an estimated $72.5K sold.

Based on aggregated 13F filings for Q3 2019.