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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $101M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

2% more capital invested

Capital invested by funds: $99.3M → $101M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

67% less call options, than puts

Call options by funds: $152K | Put options by funds: $464K

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
11
Reduced
9
Closed
9
Calls
$152K
Puts
$464K
Net Calls
-$312K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$28.5M
IC
2
Ikarian Capital
Texas
$22.4M
OM
3
Opaleye Management
Massachusetts
$20.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71M +$3.68M +19,094 +123%
BlackRock
5
BlackRock
New York
$2.68M
Two Sigma Investments
6
Two Sigma Investments
New York
$2.55M +$627K +3,256 +27%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.53M +$517K +2,685 +21%
BFM
8
Boothbay Fund Management
New York
$2.42M
LA
9
Linden Advisors
New York
$2.34M
Deutsche Bank
10
Deutsche Bank
Germany
$2.09M +$2.44M +12,681 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.98M +$688K +3,575 +42%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.16M +$1.36M +7,068 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$863K +$349K +1,814 +53%
Ameriprise
14
Ameriprise
Minnesota
$728K -$94.9K -493 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$700K +$218K +1,133 +36%
JJIJ
16
Johnson & Johnson Innovation - JJDC
New Jersey
$691K
Millennium Management
17
Millennium Management
New York
$426K -$937K -4,865 -65%
QI
18
QS Investors
New York
$360K +$421K +2,185 New
DY
19
Dowling & Yahnke
California
$333K +$96.3K +500 +33%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$268K -$2.12K -11 -0.7%
GCP
21
GSA Capital Partners
United Kingdom
$211K -$199K -1,036 -45%
Morgan Stanley
22
Morgan Stanley
New York
$198K -$1.52M -7,878 -87%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$197K +$231K +1,200 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$184K +$81.8K +425 +61%
XSC
25
X-Square Capital
Puerto Rico
$173K +$202K +1,049 New

TCON Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2021, worth a combined $101M — up 2.1% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCON positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.68M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 42 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $101M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 13 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2021 and 9 closed out, a net change of +4 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $3.68M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2021 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2021.