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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $25.4M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $826K | Put options by funds: $193K

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 4435 (-9)

35% less capital invested

Capital invested by funds: $39M → $25.4M (-$13.7M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
9
Closed
12
Calls
$826K
Puts
$193K
Net Calls
+$633K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$8.46M +$1.71M +26,831 +21%
IC
2
Ikarian Capital
Texas
$7.45M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M -$13.5K -212 -0.6%
NMC
4
NEA Management Company
Maryland
$960K
Two Sigma Advisers
5
Two Sigma Advisers
New York
$920K -$114K -1,790 -10%
BlackRock
6
BlackRock
New York
$835K +$7.02K +110 +0.7%
LA
7
Linden Advisors
New York
$787K
BFM
8
Boothbay Fund Management
New York
$743K
Renaissance Technologies
9
Renaissance Technologies
New York
$584K -$306K -4,799 -31%
Two Sigma Investments
10
Two Sigma Investments
New York
$555K -$381K -5,969 -37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$398K -$5.81K -91 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$235K
JJ
13
Johnson & Johnson
New Jersey
$233K
State Street
14
State Street
Massachusetts
$202K
TI
15
Telemetry Investments
New York
$201K -$185K -2,900 -44%
DY
16
Dowling & Yahnke
California
$131K +$22.3K +350 +17%
Franklin Resources
17
Franklin Resources
California
$121K
ACM
18
ACT Capital Management
Pennsylvania
$79K
Citadel Advisors
19
Citadel Advisors
Florida
$60K -$46.8K -734 -40%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$55K +$20.5K +322 +46%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$55K +$62.9K +986 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54K -$9.7K -152 -13%
CL
23
CSS LLC
Illinois
$52K +$12.3K +193 +26%
XSC
24
X-Square Capital
Puerto Rico
$50K
Northern Trust
25
Northern Trust
Illinois
$48K

TCON Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q4 2021, worth a combined $25.4M — down 35% from $39M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCON and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Opaleye Management, adding an estimated $1.71M. The largest seller was Altium Capital Management, exiting entirely with an estimated $3.04M sold.

  • 35 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $25.4M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q4 2021, down 35% quarter-over-quarter.
  • 3 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q4 2021 and 12 closed out, a net change of -9 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q4 2021 was Opaleye Management, an estimated $1.71M added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q4 2021 was Altium Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2021.