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, Q3 2022
Institutional positions in Tracon Pharmaceuticals, Inc. as of Sep 30, 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
- 33
- +2 vs. Q2 2022
- Shares held
- 9.86M
- −9.21K (−0.1%) vs. Q2 2022
- Total value
- $16.5M
- −$3.27M (−16.6%) vs. Q2 2022
- New holders
- 4
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 4,190,000 | $7.00M | 2.89% | +64,678+1.6% | Added |
| Ikarian Capital, LLC | 2,765,530 | $4.62M | 2.31% | −23,323−0.8% | Reduced |
| Vanguard Group Inc | 590,688 | $986.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 454,916 | $760.0K | 0.01% | 00.0% | Unchanged |
| NEA Management Company, LLC | 346,719 | $579.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 304,088 | $507.0K | 0.00% | −1,322−0.4% | Reduced |
| Boothbay Fund Management, LLC | 258,844 | $432.0K | 0.01% | −9,457−3.5% | Reduced |
| Geode Capital Management, LLC | 156,158 | $260.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 100,700 | $168.0K | 0.00% | −59,800−37.3% | Reduced |
| Telemetry Investments, L.L.C. | 97,000 | $162.0K | 0.27% | −3,000−3.0% | Reduced |
| Johnson & Johnson | 84,003 | $140.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 75,154 | $126.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 67,900 | $113.0K | 0.00% | +15,300+29.1% | Added |
| Bank of New York Mellon Corp | 67,046 | $112.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 47,455 | $79.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 45,219 | $76.0K | 0.00% | +20,100+80.0% | Added |
| Two Sigma Investments, LP | 40,179 | $67.0K | 0.00% | −1,100−2.7% | Reduced |
| Millennium Management LLC | 34,390 | $57.0K | 0.00% | −40,838−54.3% | Reduced |
| ACT Capital Management, LLC | 28,500 | $48.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,818 | $35.0K | 0.00% | +20,818 | New |
| X-Square Capital, LLC | 17,973 | $30.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 17,337 | $29.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 13,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,919 | $22.0K | 0.00% | +12,919 | New |
| We Are One Seven, LLC | 11,780 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,837 | $11.0K | 0.00% | +5,217+322.0% | Added |
| Group One Trading, L.P. | 3,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 910 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 318 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 878 | $1.00K | 0.00% | +878 | New |
| Royal Bank of Canada | 22 | $0 | 0.00% | +22 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |