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, Q2 2023
Institutional positions in Tracon Pharmaceuticals, Inc. as of Jun 30, 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
- 27
- −5 vs. Q1 2023
- Shares held
- 9.96M
- +11.3K (+0.1%) vs. Q1 2023
- Total value
- $2.90M
- −$15.9M (−84.6%) vs. Q1 2023
- New holders
- 4
- 3 more added
- Sold out
- 9
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 1,200 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 271 | $0 | 0.00% | +271 | New |
| FMR LLC | 14 | $4 | 0.00% | +14 | New |
| ICA Group Wealth Management, LLC | 100 | $29 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 163 | $47 | 0.00% | −61−27.2% | Reduced |
| Group One Trading, L.P. | 311 | $91 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 318 | $93 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,259 | $2.98K | 0.00% | −56,347−84.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,436 | $3.04K | 0.00% | +7,089+211.8% | Added |
| We Are One Seven, LLC | 11,780 | $3.43K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 13,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,169 | $6.16K | 0.00% | +9,409+80.0% | Added |
| Northern Trust Corp | 21,691 | $6.31K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,638 | $6.59K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,362 | $8.00K | 0.00% | +28,362 | New |
| HRT Financial LP | 49,165 | $14.0K | 0.00% | +49,165 | New |
| CI Private Wealth, LLC | 57,455 | $16.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 75,154 | $21.9K | 0.00% | 00.0% | Unchanged |
| Johnson & Johnson | 84,003 | $24.4K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 143,484 | $42.0K | 0.00% | −25,116−14.9% | Reduced |
| Geode Capital Management, LLC | 155,826 | $45.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 258,844 | $75.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 267,719 | $77.9K | 0.00% | −38,109−12.5% | Reduced |
| Linden Advisors LP | 454,916 | $132.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 743,088 | $216.2K | 0.00% | +152,068+25.7% | Added |
| Ikarian Capital, LLC | 2,765,530 | $804.8K | 0.28% | 00.0% | Unchanged |
| Opaleye Management Inc. | 4,764,508 | $1.39M | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,874−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,986−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,982−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,017−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |