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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

15 hedge funds and large institutions have $2.81M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

35% less funds holding

Funds holding: 2315 (-8)

63% less capital invested

Capital invested by funds: $7.57M → $2.81M (-$4.76M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$811K
LA
2
Linden Advisors
New York
$665K
Renaissance Technologies
3
Renaissance Technologies
New York
$355K +$74.7K +1,137 +18%
6CM
4
683 Capital Management
New York
$316K -$410K -6,238 -48%
JJIJ
5
Johnson & Johnson Innovation - JJDC
New Jersey
$197K +$276K +4,200 New
PCM
6
Puissance Capital Management
New York
$178K -$1.26M -19,207 -83%
TI
7
Telemetry Investments
New York
$159K -$12.7K -194 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$38K +$41.8K +636 +383%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34K -$219K -3,330 -82%
ARTA
10
A.R.T. Advisors
New York
$25K +$35K +533 New
BlackRock
11
BlackRock
New York
$13K +$66 +1 +0.4%
UBS Group
12
UBS Group
Switzerland
$9K +$10.1K +153 +450%
Wells Fargo
13
Wells Fargo
California
$6K -$5.78K -88 -40%
Bank of America
14
Bank of America
North Carolina
$3K +$2.83K +43 +331%
WS
15
Wedbush Securities
California
-$65K -730 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$43K -488 Closed
XSC
17
X-Square Capital
Puerto Rico
-$32K -360 Closed
BCM
18
Bridgeway Capital Management
Texas
-$27K -300 Closed
Northern Trust
19
Northern Trust
Illinois
-$18K -204 Closed
NAS
20
Nicolet Advisory Services
Wisconsin
-$16K -179 Closed
BIA
21
BHK Investment Advisors
Alabama
-$4K -50 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$2K -23 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$1K -7 Closed

TCON Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q4 2019, worth a combined $2.81M — down 63% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TCON and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $74.7K. The largest seller was Puissance Capital Management, cutting an estimated $1.26M.

  • 15 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $2.81M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q4 2019, down 63% quarter-over-quarter.
  • 2 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of -8 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $74.7K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q4 2019 was Puissance Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2019.