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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $1.00K | 0.00% | +262 | New |
| Wells Fargo & Company | 896 | $2.00K | 0.00% | −434−32.6% | Reduced |
| Morgan Stanley | 1,940 | $5.00K | 0.00% | +535+38.1% | Added |
| Group One Trading, L.P. | 3,600 | $9.00K | 0.00% | +3,600 | New |
| Royal Bank of Canada | 4,000 | $11.0K | 0.00% | +4,000 | New |
| UBS Group AG | 4,828 | $13.0K | 0.00% | +4,828 | New |
| Jane Street Group, LLC | 10,403 | $27.0K | 0.00% | +10,403 | New |
| Simplex Trading, LLC | 10,970 | $28.0K | 0.00% | +2,836+34.9% | Added |
| We Are One Seven, LLC | 11,780 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 13,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 16,200 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,337 | $46.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 17,973 | $47.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,563 | $51.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 28,119 | $74.0K | 0.00% | +9,358+49.9% | Added |
| ACT Capital Management, LLC | 28,500 | $75.0K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,200 | $77.0K | 0.00% | −181,800−86.2% | Reduced |
| Franklin Resources Inc | 43,700 | $115.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 47,455 | $125.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,743 | $131.0K | 0.00% | +27,968+128.4% | Added |
| Telemetry Investments, L.L.C. | 67,000 | $176.0K | 0.28% | −5,509−7.6% | Reduced |
| State Street Corp | 75,154 | $198.0K | 0.00% | +2,200+3.0% | Added |
| Two Sigma Investments, LP | 82,500 | $217.0K | 0.00% | −117,904−58.8% | Reduced |
| Johnson & Johnson | 84,003 | $221.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,253 | $374.0K | 0.00% | +57,174+67.2% | Added |
| Geode Capital Management, LLC | 153,060 | $402.0K | 0.00% | +9,148+6.4% | Added |
| Two Sigma Advisers, LP | 209,000 | $550.0K | 0.00% | −123,000−37.0% | Reduced |
| Boothbay Fund Management, LLC | 268,301 | $706.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 299,621 | $788.0K | 0.00% | −1,863−0.6% | Reduced |
| NEA Management Company, LLC | 346,719 | $912.0K | 0.03% | +10.0% | Added |
| Linden Advisors LP | 454,916 | $1.20M | 0.01% | +170,668+60.0% | Added |
| Vanguard Group Inc | 590,688 | $1.55M | 0.00% | −99,934−14.5% | Reduced |
| Ikarian Capital, LLC | 2,843,232 | $7.48M | 2.27% | +152,122+5.7% | Added |
| Opaleye Management Inc. | 3,155,098 | $8.30M | 2.58% | +100,098+3.3% | Added |
| 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 |