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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $2.9M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3227 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

85% less capital invested

Capital invested by funds: $18.8M → $2.9M (-$15.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
4
Closed
9
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$1.39M
IC
2
Ikarian Capital
Texas
$805K
Vanguard Group
3
Vanguard Group
Pennsylvania
$216K +$139K +7,603 +26%
LA
4
Linden Advisors
New York
$132K
BlackRock
5
BlackRock
New York
$77.9K -$34.8K -1,905 -12%
BFM
6
Boothbay Fund Management
New York
$75.3K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.3K
Renaissance Technologies
8
Renaissance Technologies
New York
$42K -$22.9K -1,256 -15%
JJ
9
Johnson & Johnson
New Jersey
$24.4K
State Street
10
State Street
Massachusetts
$21.9K
Corient Private Wealth
11
Corient Private Wealth
Florida
$16.7K
HF
12
HRT Financial
New York
$14K +$44.9K +2,458 New
VF
13
Virtu Financial
New York
$8K +$25.9K +1,418 New
Charles Schwab
14
Charles Schwab
California
$6.59K
Northern Trust
15
Northern Trust
Illinois
$6.31K
Millennium Management
16
Millennium Management
New York
$6.16K +$8.59K +470 +80%
H
17
HoyleCohen
California
$3.78K
MOS
18
MGO One Seven
Ohio
$3.43K
TRCT
19
Tower Research Capital (TRC)
New York
$3.04K +$6.49K +355 +213%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.98K -$51.5K -2,817 -85%
TC
21
Truvestments Capital
Florida
$93
Group One Trading
22
Group One Trading
Illinois
$91
Wells Fargo
23
Wells Fargo
California
$47 -$55 -3 -27%
IGWM
24
ICA Group Wealth Management
Colorado
$29
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4 +$18 +1 New

TCON Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q2 2023, worth a combined $2.9M — down 85% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TCON and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $139K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $79.1K sold.

  • 27 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $2.9M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q2 2023, down 85% quarter-over-quarter.
  • 4 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q2 2023 was Vanguard Group, an estimated $139K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q2 2023 was Susquehanna International Group, an estimated $79.1K sold.

Based on aggregated 13F filings for Q2 2023.