TRACON Pharmaceuticals, Inc.
Hedge Funds Holdings

Last updated:

TRACON Pharmaceuticals, Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 26.13% of the total amount of its stocks outstanding. This makes up a total of 5.46M shares of TRACON Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -44.35% or -4.35M shares fewer. As for the holding position changes, 23.53% (4) of current hedge fund investors increased the number of shares held, 23.53% (4) of current holders sold a part of the shares held, and 11.76% (2) closed the holdings completely. 1 hedge funds are new holders of TRACON Pharmaceuticals, Inc. stock in Q1 2023, it is 5.88% of total holders.

Hedge funds holding TRACON Pharmaceuticals (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 34
Q3 2018 37
Q4 2018 26
Q1 2019 23
Q2 2019 24
Q3 2019 21
Q4 2019 14
Q1 2020 18
Q2 2020 18
Q3 2020 26
Q4 2020 38
Q1 2021 42
Q2 2021 44
Q3 2021 43
Q4 2021 35
Q1 2022 35
Q2 2022 30
Q3 2022 32
Q4 2022 32
Q1 2023 17

Hedge funds changes in TRACON Pharmaceuticals positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 5141041
Q3 2018 5101129
Q4 2018 48315-4
Q1 2019 55382
Q2 2019 64455
Q3 2019 16446
Q4 2019 120219-19
Q1 2020 9235-1
Q2 2020 38133
Q3 2020 133451
Q4 2020 1512434
Q1 2021 1311990
Q2 2021 7614512
Q3 2021 911986
Q4 2021 389105
Q1 2022 511757
Q2 2022 26778
Q3 2022 347117
Q4 2022 75758
Q1 2023 14426

Hedge funds changes in TRACON Pharmaceuticals stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 106,000 14,000
Q1 2021 152,000 464,000
Q2 2021 130,000 225,000
Q3 2021 439,000 204,000
Q4 2021 826,000 193,000
Q1 2022 748,000 80,000
Q2 2022 125,000 47,000
Q3 2022 52,000 0
Q4 2022 63,133 2,639
Q1 2023 68,418,000 1,000

Top 50 hedge fund holders of TRACON Pharmaceuticals, Inc. (NASDAQ:TCON)

Hedge fund Value Shares owned Portfolio share
OPALEYE MANAGEMENT INC. 6.99M 4.19M 2.890%
IKARIAN CAPITAL, LLC 4.61M 2.76M 0.920%
VANGUARD GROUP INC 986K 590.68K 0.000%
LINDEN ADVISORS LP 760K 454.91K 0.007%
NEA MANAGEMENT COMPANY, LLC 579K 346.71K 0.029%
BLACKROCK INC. Larry Fink 507K 304.08K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 432K 258.84K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 260K 156.15K 0.000%
TWO SIGMA ADVISERS, LP 168K 100.7K 0.001%
TELEMETRY INVESTMENTS, L.L.C. 162K 97K 0.208%
JOHNSON & JOHNSON 140K 84.00K 0.041%
STATE STREET CORP 126K 75.15K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 113K 67.9K 0.000%
BANK OF NEW YORK MELLON CORP 112K 67.04K 0.000%
DOWLING & YAHNKE LLC 79K 47.45K 0.004%
CSS LLC/IL 76K 45.21K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 67K 40.17K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 57K 34.39K 0.000%
CITADEL ADVISORS LLC Ken Griffin 48K 29K 0.000%
ACT CAPITAL MANAGEMENT, LLC 48K 28.5K 0.066%
CITADEL ADVISORS LLC Ken Griffin 35K 20.81K 0.000%
X-SQUARE CAPITAL, LLC 30K 17.97K 0.019%
NORTHERN TRUST CORP 29K 17.33K 0.000%
HOYLECOHEN, LLC 22K 13K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22K 12.91K 0.000%
MGO ONE SEVEN LLC 19K 11.78K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 11K 6.83K 0.000%
GROUP ONE TRADING, L.P. 6K 3.6K 0.000%
GROUP ONE TRADING, L.P. 3K 1.9K 0.000%
CUTLER GROUP LLC / CA 2K 1.2K 0.000%
SIMPLEX TRADING, LLC 1K 900 0.000%
TRUVESTMENTS CAPITAL LLC 1K 318 0.001%
TCI WEALTH ADVISORS, INC. 1K 300 0.000%
WELLS FARGO & COMPANY/MN 1K 776 0.000%
UBS GROUP AG 1K 878 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%