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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

38 hedge funds and large institutions have $99.3M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $106K | Put options by funds: $14K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

238% more capital invested

Capital invested by funds: $29.4M → $99.3M (+$69.9M)

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more funds holding

Funds holding: 2638 (+12)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
12
Reduced
4
Closed
3
Calls
$106K
Puts
$14K
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$31.8M +$3.86M +27,715 +26%
OM
2
Opaleye Management
Massachusetts
$29.5M +$3.51M +25,247 +25%
NMC
3
NEA Management Company
Maryland
$4.06M
BlackRock
4
BlackRock
New York
$3.81M +$2.23M +16,021 +5,763%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.64M +$2.07M +14,840 +2,041%
BFM
6
Boothbay Fund Management
New York
$3.44M +$402K +2,887 +24%
LA
7
Linden Advisors
New York
$3.33M
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.97M +$1.77M +12,685 New
Two Sigma Investments
9
Two Sigma Investments
New York
$2.86M +$1.7M +12,218 New
Morgan Stanley
10
Morgan Stanley
New York
$2.13M +$1.26M +9,078 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.98M +$610K +4,380 +107%
Millennium Management
12
Millennium Management
New York
$1.74M +$556K +3,997 +116%
Ameriprise
13
Ameriprise
Minnesota
$1.15M +$684K +4,917 New
JJIJ
14
Johnson & Johnson Innovation - JJDC
New Jersey
$983K
6CM
15
683 Capital Management
New York
$878K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$803K +$478K +3,434 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$730K +$434K +3,121 New
GCP
18
GSA Capital Partners
United Kingdom
$543K -$246K -1,765 -43%
SSA
19
Schonfeld Strategic Advisors
New York
$492K +$292K +2,100 New
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$384K +$49.4K +355 +28%
DY
21
Dowling & Yahnke
California
$356K
Goldman Sachs
22
Goldman Sachs
New York
$246K +$13.4K +96 +10%
MOS
23
MGO One Seven
Ohio
$187K
JF
24
Jump Financial
Illinois
$176K +$105K +751 New
VWM
25
Vigilare Wealth Management
Arizona
$164K -$20.9K -150 -18%

TCON Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q4 2020, worth a combined $99.3M — up 238% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCON positions and 3 closed out — a net gain of 12 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Ikarian Capital, adding an estimated $3.86M. The largest seller was Virtu Financial, exiting entirely with an estimated $316K sold.

  • 38 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $99.3M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q4 2020, up 238% quarter-over-quarter.
  • 15 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q4 2020 and 3 closed out, a net change of +12 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q4 2020 was Ikarian Capital, an estimated $3.86M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q4 2020 was Virtu Financial, an estimated $316K sold.

Based on aggregated 13F filings for Q4 2020.