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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 $24M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

835% more call options, than puts

Call options by funds: $748K | Put options by funds: $80K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $25.4M → $24M (-$1.35M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
5
Calls
$748K
Puts
$80K
Net Calls
+$668K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$8.3M +$252K +5,005 +3%
IC
2
Ikarian Capital
Texas
$7.48M +$382K +7,606 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M -$251K -4,997 -14%
LA
4
Linden Advisors
New York
$1.2M +$429K +8,534 +60%
NMC
5
NEA Management Company
Maryland
$912K
BlackRock
6
BlackRock
New York
$788K -$4.68K -93 -0.6%
BFM
7
Boothbay Fund Management
New York
$706K
Two Sigma Advisers
8
Two Sigma Advisers
New York
$550K -$309K -6,150 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$402K +$23K +457 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$374K +$144K +2,859 +67%
JJ
11
Johnson & Johnson
New Jersey
$221K
Two Sigma Investments
12
Two Sigma Investments
New York
$217K -$296K -5,895 -59%
State Street
13
State Street
Massachusetts
$198K +$5.53K +110 +3%
TI
14
Telemetry Investments
New York
$176K -$13.8K -275 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$131K +$70.3K +1,398 +128%
DY
16
Dowling & Yahnke
California
$125K
Franklin Resources
17
Franklin Resources
California
$115K
Renaissance Technologies
18
Renaissance Technologies
New York
$77K -$457K -9,090 -86%
ACM
19
ACT Capital Management
Pennsylvania
$75K
CL
20
CSS LLC
Illinois
$74K +$23.5K +468 +50%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51K
XSC
22
X-Square Capital
Puerto Rico
$47K
Northern Trust
23
Northern Trust
Illinois
$46K
CG
24
Cutler Group
California
$42K
H
25
HoyleCohen
California
$34K

TCON Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2022, worth a combined $24M — down 5.3% from $25.4M a quarter earlier.

Fund positioning in TCON was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, adding an estimated $429K. The largest seller was Renaissance Technologies, cutting an estimated $457K.

  • 35 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $24M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 5 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2022 was Linden Advisors, an estimated $429K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2022 was Renaissance Technologies, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2022.