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 2024
Institutional positions in Tracon Pharmaceuticals, Inc. as of Mar 31, 2024. 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
- 29
- +5 vs. Q4 2023
- Shares held
- 3.25M
- −1.92M (−37.2%) vs. Q4 2023
- Total value
- $1.39M
- +$487.3K (+53.9%) vs. Q4 2023
- New holders
- 11
- 3 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 450,650 | $193.7K | 0.00% | +450,650 | New |
| Acadian Asset Management LLC | 413,909 | $176.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 388,985 | $167.2K | 0.00% | −23,286−5.6% | Reduced |
| Renaissance Technologies LLC | 300,238 | $129.0K | 0.00% | +202,200+206.2% | Added |
| Geode Capital Management, LLC | 286,709 | $123.2K | 0.00% | +77,923+37.3% | Added |
| Vanguard Group Inc | 262,772 | $112.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 260,084 | $111.8K | 0.00% | −1,178−0.5% | Reduced |
| Jane Street Group, LLC | 182,307 | $78.4K | 0.00% | +182,307 | New |
| UBS Group AG | 91,333 | $39.3K | 0.00% | +91,333 | New |
| Johnson & Johnson | 84,003 | $36.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 77,868 | $33.5K | 0.00% | +77,868 | New |
| State Street Corp | 75,154 | $32.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 74,658 | $32.1K | 0.00% | −116,795−61.0% | Reduced |
| CI Private Wealth, LLC | 57,455 | $24.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 54,364 | $23.0K | 0.00% | +54,364 | New |
| Two Sigma Investments, LP | 34,822 | $15.0K | 0.00% | +34,822 | New |
| XTX Topco Ltd | 27,965 | $12.0K | 0.00% | +27,965 | New |
| ETF Portfolio Partners, Inc. | 24,641 | $10.6K | 0.00% | +24,641 | New |
| Northern Trust Corp | 21,691 | $9.32K | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 22,983 | $8.30K | 0.00% | +22,983 | New |
| Hoylecohen, LLC | 13,000 | $5.59K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,500 | $4.51K | 0.00% | +10,500 | New |
| Bank of New York Mellon Corp | 10,259 | $4.41K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,579 | $3.26K | 0.00% | −2,786−26.9% | Reduced |
| Game Plan Financial Advisors, LLC | 1,000 | $430 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 318 | $137 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 207 | $89 | 0.00% | +3+1.5% | Added |
| Royal Bank of Canada | 150 | $0 | 0.00% | −101−40.2% | Reduced |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −2,765,530−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −258,844−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,794−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |