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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

44 hedge funds and large institutions have $39M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $439K | Put options by funds: $204K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 4444 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

33% less capital invested

Capital invested by funds: $58.4M → $39M (-$19.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
11
Reduced
11
Closed
6
Calls
$439K
Puts
$204K
Net Calls
+$235K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$10.4M -$109K -1,286 -0.9%
OM
2
Opaleye Management
Massachusetts
$9.75M
ACM
3
Altium Capital Management
New York
$3.04M +$3.32M +39,267 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M +$24.6K +291 +0.8%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.42M +$354K +4,185 +29%
NMC
6
NEA Management Company
Maryland
$1.34M
Two Sigma Investments
7
Two Sigma Investments
New York
$1.24M +$295K +3,486 +28%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.19M +$565K +6,672 +77%
BlackRock
9
BlackRock
New York
$1.16M +$21.4K +253 +2%
LA
10
Linden Advisors
New York
$1.1M
BFM
11
Boothbay Fund Management
New York
$1.04M -$109K -1,287 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$564K +$33.5K +396 +6%
PVH
13
Psagot Value Holdings
Israel
$556K +$608K +7,180 New
Millennium Management
14
Millennium Management
New York
$540K +$590K +6,974 New
TI
15
Telemetry Investments
New York
$505K +$383K +4,525 +226%
GCP
16
GSA Capital Partners
United Kingdom
$333K +$210K +2,481 +136%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$330K
JJ
18
Johnson & Johnson
New Jersey
$325K +$356K +4,200 New
State Street
19
State Street
Massachusetts
$282K
Franklin Resources
20
Franklin Resources
California
$169K +$185K +2,185 New
DY
21
Dowling & Yahnke
California
$157K
Citadel Advisors
22
Citadel Advisors
Florida
$141K +$98.2K +1,160 +175%
ACM
23
ACT Capital Management
Pennsylvania
$110K
Morgan Stanley
24
Morgan Stanley
New York
$96K +$55.8K +659 +114%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$87K -$147K -1,737 -61%

TCON Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q3 2021, worth a combined $39M — down 33% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TCON positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Deutsche Bank, cutting an estimated $1.07M.

  • 44 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $39M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q3 2021, down 33% quarter-over-quarter.
  • 8 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q3 2021 was Altium Capital Management, an estimated $3.32M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q3 2021 was Deutsche Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2021.