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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 22 | $0 | 0.00% | +22 | New |
| 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 |
| Cutler Group LP | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,837 | $11.0K | 0.00% | +5,217+322.0% | Added |
| We Are One Seven, LLC | 11,780 | $19.0K | 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 |
| Northern Trust Corp | 17,337 | $29.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 17,973 | $30.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,818 | $35.0K | 0.00% | +20,818 | New |
| ACT Capital Management, LLC | 28,500 | $48.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 34,390 | $57.0K | 0.00% | −40,838−54.3% | Reduced |
| Two Sigma Investments, LP | 40,179 | $67.0K | 0.00% | −1,100−2.7% | Reduced |
| CSS LLC | 45,219 | $76.0K | 0.00% | +20,100+80.0% | Added |
| Dowling & Yahnke LLC | 47,455 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,046 | $112.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 67,900 | $113.0K | 0.00% | +15,300+29.1% | Added |
| State Street Corp | 75,154 | $126.0K | 0.00% | 00.0% | Unchanged |
| Johnson & Johnson | 84,003 | $140.0K | 0.04% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 97,000 | $162.0K | 0.27% | −3,000−3.0% | Reduced |
| Two Sigma Advisers, LP | 100,700 | $168.0K | 0.00% | −59,800−37.3% | Reduced |
| Geode Capital Management, LLC | 156,158 | $260.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 258,844 | $432.0K | 0.01% | −9,457−3.5% | Reduced |
| BlackRock Inc. | 304,088 | $507.0K | 0.00% | −1,322−0.4% | Reduced |
| NEA Management Company, LLC | 346,719 | $579.0K | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 454,916 | $760.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 590,688 | $986.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 2,765,530 | $4.62M | 2.31% | −23,323−0.8% | Reduced |
| Opaleye Management Inc. | 4,190,000 | $7.00M | 2.89% | +64,678+1.6% | Added |
| 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 |