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Tracon Pharmaceuticals, Inc.

TCONDelisted Jul 19, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001394319

Tracon Pharmaceuticals, Inc. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Mar 13, 2024; 29 institutions reported holding it in 13F filings for Q1 2024, worth $1.39M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Tracon Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
No complete 13F data for Q4 2020
Shares held
9.19M
No complete 13F data for Q4 2020
Total value
$72.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TCON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 44 institutionsQ3 2021: 45 institutionsQ4 2021: 35 institutionsQ1 2022: 35 institutionsQ2 2022: 31 institutionsQ3 2022: 33 institutionsQ4 2022: 32 institutionsQ1 2023: 32 institutionsQ2 2023: 27 institutionsQ3 2023: 21 institutionsQ4 2023: 24 institutionsQ1 2024: 29 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $72.8M
Q1 2021: $72.8MQ2 2021: $58.5MQ3 2021: $39.6MQ4 2021: $25.4MQ1 2022: $24.0MQ2 2022: $19.7MQ3 2022: $16.5MQ4 2022: $14.6MQ1 2023: $18.8MQ2 2023: $2.90MQ3 2023: $1.66MQ4 2023: $903.4KQ1 2024: $1.39MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TCON and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202429$1.39M
Q4 202324$903.4K
Q3 202321$1.66M
Q2 202327$2.90M
Q1 202332$18.8M
Q4 202232$14.6M
Q3 202233$16.5M
Q2 202231$19.7M
Q1 202235$24.0M
Q4 202135$25.4M
Q3 202145$39.6M
Q2 202144$58.5M
Q1 202142$72.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TCON in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ikarian Capital, LLC2,716,840$22.4M3.33%––
Opaleye Management Inc.2,518,371$20.7M3.04%––
Vanguard Group Inc693,216$5.71M0.00%––
BlackRock Inc.325,970$2.68M0.00%––
Two Sigma Investments, LP309,487$2.55M0.01%––
Two Sigma Advisers, LP307,400$2.53M0.01%––
Boothbay Fund Management, LLC294,031$2.42M0.13%––
Linden Advisors LP284,248$2.34M0.02%––
Deutsche Bank AG253,617$2.09M0.00%––
Renaissance Technologies LLC240,600$1.98M0.00%––
Marshall Wace, LLP141,361$1.16M0.01%––
Geode Capital Management, LLC104,954$863.0K0.00%––
Ameriprise Financial Inc88,484$728.0K0.00%––
Bank of New York Mellon Corp85,079$700.0K0.00%––
Johnson & Johnson Innovation - JJDC, Inc.84,003$691.0K0.09%––
Millennium Management LLC51,794$426.0K0.00%––
QS Investors, LLC43,700$360.0K0.00%––
Dowling & Yahnke LLC40,455$333.0K0.02%––
Susquehanna Fundamental Investments, LLC32,593$268.0K0.00%––
Gsa Capital Partners LLP25,650$211.0K0.04%––
Morgan Stanley23,998$198.0K0.00%––
Acadian Asset Management LLC23,997$197.0K0.00%––
Price T Rowe Associates Inc22,400$184.0K0.00%––
X-Square Capital, LLC20,973$173.0K0.08%––
CSS LLC14,900$123.0K0.01%––
Citadel Advisors LLC14,432$119.0K0.00%––
Vigilare Wealth Management14,000$115.0K0.08%––
Hoylecohen, LLC13,000$107.0K0.01%––
Susquehanna International Group, LLP12,586$104.0K0.00%––
We Are One Seven, LLC11,780$96.0K0.02%––
Total Clarity Wealth Management, Inc.6,825$56.0K0.03%––
Lindbrook Capital, LLC6,500$53.0K0.01%––
Tower Research Capital LLC (TRC)5,486$45.0K0.00%––
Wells Fargo & Company5,022$42.0K0.00%––
UBS Group AG2,838$23.0K0.00%––
JPMorgan Chase & Co1,920$16.0K0.00%––
Group One Trading, L.P.1,100$9.00K0.00%––
Cutler Group LP1,200$9.00K0.00%––
TCI Wealth Advisors, Inc.400$3.00K0.00%––
Truvestments Capital LLC318$3.00K0.00%––
O'Shaughnessy Asset Management, LLC182$1.00K0.00%––
NEA Management Company, LLC346,718––––