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 2023
Institutional positions in Tracon Pharmaceuticals, Inc. as of Mar 31, 2023. 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
- 32
- +1 vs. Q4 2022
- Shares held
- 9.95M
- +223.8K (+2.3%) vs. Q4 2022
- Total value
- $18.8M
- +$4.31M (+29.8%) vs. Q4 2022
- New holders
- 5
- 6 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 4,764,508 | $9.00M | 2.70% | +174,508+3.8% | Added |
| Ikarian Capital, LLC | 2,765,530 | $5.23M | 2.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 591,020 | $1.12M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 454,916 | $859.8K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 305,828 | $578.0K | 0.00% | −2,126−0.7% | Reduced |
| Boothbay Fund Management, LLC | 258,844 | $489.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 168,600 | $319.0K | 0.00% | +33,551+24.8% | Added |
| Geode Capital Management, LLC | 155,826 | $294.5K | 0.00% | 00.0% | Unchanged |
| Johnson & Johnson | 84,003 | $158.8K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 75,154 | $142.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 66,606 | $125.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 57,455 | $108.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,874 | $79.1K | 0.00% | +41,874 | New |
| Charles Schwab Investment Management Inc | 22,638 | $42.8K | 0.00% | +22,638 | New |
| Northern Trust Corp | 21,691 | $41.0K | 0.00% | +4,354+25.1% | Added |
| Citadel Advisors LLC | 19,986 | $37.8K | 0.00% | +18,394+1,155.4% | Added |
| X-Square Capital, LLC | 17,743 | $34.0K | 0.02% | −230−1.3% | Reduced |
| Jane Street Group, LLC | 16,982 | $32.1K | 0.00% | +16,982 | New |
| Hoylecohen, LLC | 13,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,780 | $22.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,760 | $22.0K | 0.00% | +11,760 | New |
| Two Sigma Advisers, LP | 10,300 | $19.5K | 0.00% | −42,900−80.6% | Reduced |
| UBS Group AG | 6,017 | $11.4K | 0.00% | +5,275+710.9% | Added |
| Tower Research Capital LLC (TRC) | 3,347 | $6.00K | 0.00% | −5,170−60.7% | Reduced |
| Advisory Services Network, LLC | 2,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 318 | $601 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 311 | $588 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 224 | $423 | 0.00% | +7+3.2% | Added |
| TCI Wealth Advisors, Inc. | 100 | $189 | 0.00% | −200−66.7% | Reduced |
| ICA Group Wealth Management, LLC | 100 | $189 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 447 | $0 | 0.00% | +447 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,279−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |