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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $18.8M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,817% more call options, than puts

Call options by funds: $115K | Put options by funds: $6K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

28% more capital invested

Capital invested by funds: $14.6M → $18.8M (+$4.17M)

3% more funds holding

Funds holding: 3132 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
3
Calls
$115K
Puts
$6K
Net Calls
+$109K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$9M +$286K +8,725 +4%
IC
2
Ikarian Capital
Texas
$5.23M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12M
LA
4
Linden Advisors
New York
$860K
BlackRock
5
BlackRock
New York
$578K -$3.51K -107 -0.7%
BFM
6
Boothbay Fund Management
New York
$489K
Renaissance Technologies
7
Renaissance Technologies
New York
$319K +$55K +1,678 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$295K
JJ
9
Johnson & Johnson
New Jersey
$159K
State Street
10
State Street
Massachusetts
$142K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126K
Corient Private Wealth
12
Corient Private Wealth
Florida
$109K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$79.1K +$68.6K +2,094 New
Charles Schwab
14
Charles Schwab
California
$42.8K +$37.1K +1,132 New
Northern Trust
15
Northern Trust
Illinois
$41K +$7.14K +218 +25%
Citadel Advisors
16
Citadel Advisors
Florida
$37.8K +$30.1K +919 +1,149%
XSC
17
X-Square Capital
Puerto Rico
$34K -$393 -12 -1%
Jane Street
18
Jane Street
New York
$32.1K +$27.8K +849 New
H
19
HoyleCohen
California
$24.6K
MOS
20
MGO One Seven
Ohio
$22.3K
Millennium Management
21
Millennium Management
New York
$22K +$19.3K +588 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.5K -$70.3K -2,145 -81%
UBS Group
23
UBS Group
Switzerland
$11.4K +$8.65K +264 +714%
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$8.49K -259 -61%
ASN
25
Advisory Services Network
Georgia
$3.78K

TCON Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q1 2023, worth a combined $18.8M — up 28% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TCON positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Opaleye Management, adding an estimated $286K. The largest seller was Two Sigma Advisers, cutting an estimated $70.3K.

  • 32 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q1 2023, up from 31 in Q4 2022.
  • Funds reported $18.8M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q1 2023, up 28% quarter-over-quarter.
  • 5 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q1 2023 was Opaleye Management, an estimated $286K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q1 2023 was Two Sigma Advisers, an estimated $70.3K sold.

Based on aggregated 13F filings for Q1 2023.