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 2024
Institutional positions in Tracon Pharmaceuticals, Inc. as of Jun 30, 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
TCON is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −29 vs. Q1 2024
- Shares held
- 0
- −3.25M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$1.39M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 29
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Tracon Pharmaceuticals, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 0 | $0 | 0.00% | −450,650−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −413,909−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −388,985−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −300,238−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −286,709−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −262,772−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −260,084−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −182,307−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −91,333−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −84,003−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,868−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −75,154−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,658−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −57,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,364−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,822−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,965−100.0% | Sold out |
| ETF Portfolio Partners, Inc. | 0 | $0 | 0.00% | −24,641−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,691−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −22,983−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,579−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | Sold out |