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 2022
Institutional positions in Tracon Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 35
- 0 vs. Q4 2021
- Shares held
- 9.13M
- −28.5K (−0.3%) vs. Q4 2021
- Total value
- $24.0M
- −$1.35M (−5.3%) vs. Q4 2021
- New holders
- 5
- 11 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 29 | $1.39M |
| Q4 2023 | 24 | $903.4K |
| Q3 2023 | 21 | $1.66M |
| Q2 2023 | 27 | $2.90M |
| Q1 2023 | 32 | $18.8M |
| Q4 2022 | 32 | $14.6M |
| Q3 2022 | 33 | $16.5M |
| Q2 2022 | 31 | $19.7M |
| Q1 2022 | 35 | $24.0M |
| Q4 2021 | 35 | $25.4M |
| Q3 2021 | 45 | $39.6M |
| Q2 2021 | 44 | $58.5M |
| Q1 2021 | 42 | $72.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 3,155,098 | $8.30M | 2.58% | +100,098+3.3% | Added |
| Ikarian Capital, LLC | 2,843,232 | $7.48M | 2.27% | +152,122+5.7% | Added |
| Vanguard Group Inc | 590,688 | $1.55M | 0.00% | −99,934−14.5% | Reduced |
| Linden Advisors LP | 454,916 | $1.20M | 0.01% | +170,668+60.0% | Added |
| NEA Management Company, LLC | 346,719 | $912.0K | 0.03% | +10.0% | Added |
| BlackRock Inc. | 299,621 | $788.0K | 0.00% | −1,863−0.6% | Reduced |
| Boothbay Fund Management, LLC | 268,301 | $706.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 209,000 | $550.0K | 0.00% | −123,000−37.0% | Reduced |
| Geode Capital Management, LLC | 153,060 | $402.0K | 0.00% | +9,148+6.4% | Added |
| Bank of New York Mellon Corp | 142,253 | $374.0K | 0.00% | +57,174+67.2% | Added |
| Johnson & Johnson | 84,003 | $221.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,500 | $217.0K | 0.00% | −117,904−58.8% | Reduced |
| State Street Corp | 75,154 | $198.0K | 0.00% | +2,200+3.0% | Added |
| Telemetry Investments, L.L.C. | 67,000 | $176.0K | 0.28% | −5,509−7.6% | Reduced |
| Citadel Advisors LLC | 49,743 | $131.0K | 0.00% | +27,968+128.4% | Added |
| Dowling & Yahnke LLC | 47,455 | $125.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 43,700 | $115.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,200 | $77.0K | 0.00% | −181,800−86.2% | Reduced |
| ACT Capital Management, LLC | 28,500 | $75.0K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 28,119 | $74.0K | 0.00% | +9,358+49.9% | Added |
| Dimensional Fund Advisors LP | 19,563 | $51.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 17,973 | $47.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 17,337 | $46.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 16,200 | $42.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 13,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,780 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,970 | $28.0K | 0.00% | +2,836+34.9% | Added |
| Jane Street Group, LLC | 10,403 | $27.0K | 0.00% | +10,403 | New |
| UBS Group AG | 4,828 | $13.0K | 0.00% | +4,828 | New |
| Royal Bank of Canada | 4,000 | $11.0K | 0.00% | +4,000 | New |
| Group One Trading, L.P. | 3,600 | $9.00K | 0.00% | +3,600 | New |
| Morgan Stanley | 1,940 | $5.00K | 0.00% | +535+38.1% | Added |
| Wells Fargo & Company | 896 | $2.00K | 0.00% | −434−32.6% | Reduced |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $1.00K | 0.00% | +262 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,523−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |