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TCON

TRACON Pharmaceuticals, Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $903K invested in TRACON Pharmaceuticals, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2124 (+3)

46% less capital invested

Capital invested by funds: $1.66M → $903K (-$754K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$484K
Squarepoint
2
Squarepoint
New York
$72.2K +$72.5K +20,614 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$72K +$72.8K +20,695 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$46K -$62.8K -17,848 -58%
BlackRock
5
BlackRock
New York
$45.7K -$1.15K -328 -2%
BFM
6
Boothbay Fund Management
New York
$45.3K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.6K -$781 -222 -2%
Millennium Management
8
Millennium Management
New York
$33.5K +$33.7K +9,573 New
Renaissance Technologies
9
Renaissance Technologies
New York
$17K -$6.42K -1,825 -27%
JJ
10
Johnson & Johnson
New Jersey
$14.7K
State Street
11
State Street
Massachusetts
$13.2K
Corient Private Wealth
12
Corient Private Wealth
Florida
$10.1K
Northern Trust
13
Northern Trust
Illinois
$3.8K
GS
14
GTS Securities
New York
$2.76K +$2.78K +790 New
H
15
HoyleCohen
California
$2.28K
TRCT
16
Tower Research Capital (TRC)
New York
$1.81K -$7 -2 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.8K
GPFA
18
Game Plan Financial Advisors
Ohio
$175 +$176 +50 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$140 +$141 +40 New
Morgan Stanley
20
Morgan Stanley
New York
$70 +$70 +20 New
TC
21
Truvestments Capital
Florida
$56
Wells Fargo
22
Wells Fargo
California
$36 +$4 +1 +11%
OM
23
Opaleye Management
Massachusetts
-$848K -238,225 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$2.82K -792 Closed
Group One Trading
25
Group One Trading
Illinois
-$55 -16 Closed

TCON Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TRACON Pharmaceuticals, Inc. Common Stock (TCON) for Q4 2023, worth a combined $903K — down 46% from $1.66M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TCON positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $72.8K. The largest seller was Opaleye Management, exiting entirely with an estimated $848K sold.

  • 24 institutional investors held TRACON Pharmaceuticals, Inc. Common Stock (TCON) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $903K of TRACON Pharmaceuticals, Inc. Common Stock stock for Q4 2023, down 46% quarter-over-quarter.
  • 7 funds opened new TRACON Pharmaceuticals, Inc. Common Stock positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock buyer in Q4 2023 was Acadian Asset Management, an estimated $72.8K added.
  • The largest TRACON Pharmaceuticals, Inc. Common Stock seller in Q4 2023 was Opaleye Management, an estimated $848K sold.

Based on aggregated 13F filings for Q4 2023.