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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

21 hedge funds and large institutions have $1.66M invested in TRACON Pharmaceuticals, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 2721 (-6)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

43% less capital invested

Capital invested by funds: $2.9M → $1.66M (-$1.24M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$848K
IC
2
Ikarian Capital
Texas
$492K
Vanguard Group
3
Vanguard Group
Pennsylvania
$110K -$33.1K -6,167 -17%
BlackRock
4
BlackRock
New York
$47.7K +$27 +5 +0%
BFM
5
Boothbay Fund Management
New York
$46.1K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$38K +$15.4K +2,870 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$24K -$2.4K -447 -6%
JJ
8
Johnson & Johnson
New Jersey
$15K
State Street
9
State Street
Massachusetts
$13.4K
Corient Private Wealth
10
Corient Private Wealth
Florida
$10.2K
Northern Trust
11
Northern Trust
Illinois
$3.86K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.82K +$4.25K +792 New
H
13
HoyleCohen
California
$2.31K
TRCT
14
Tower Research Capital (TRC)
New York
$1.85K -$11 -2 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.83K
TC
16
Truvestments Capital
Florida
$57
Group One Trading
17
Group One Trading
Illinois
$55
Wells Fargo
18
Wells Fargo
California
$31 +$5 +1 +13%
JP Morgan Chase
19
JP Morgan Chase
New York
$4 +$5 +1 New
LA
20
Linden Advisors
New York
-$132K -22,746 Closed
HF
21
HRT Financial
New York
-$14K -2,458 Closed
VF
22
Virtu Financial
New York
-$8K -1,418 Closed
Charles Schwab
23
Charles Schwab
California
-$6.59K -1,132 Closed
Millennium Management
24
Millennium Management
New York
-$6.16K -1,058 Closed
MOS
25
MGO One Seven
Ohio
-$3.43K -589 Closed

TCON Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q3 2023, worth a combined $1.66M — down 43% from $2.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TCON and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $15.4K. The largest seller was Linden Advisors, exiting entirely with an estimated $132K sold.

  • 21 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $1.66M of TRACON Pharmaceuticals, Inc. Common Stock stock for Q3 2023, down 43% quarter-over-quarter.
  • 2 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q3 2023 and 8 closed out, a net change of -6 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q3 2023 was Geode Capital Management, an estimated $15.4K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q3 2023 was Linden Advisors, an estimated $132K sold.

Based on aggregated 13F filings for Q3 2023.