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Get Institutions for : 
Tracon Pharmaceuticals, Inc. (TCON)  
$0.26 0.00 (0.00%) as of 4:30 Fri 4/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
5,163,560  
% of shares held : 
37.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-4,150,738  
% of shares held change : 
  -30.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.17  
Last Quarter's Ending Price : 
$0.18  
Last Quarter's Average Price
$0.18  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (41.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 842,975
 16.33%
 
Increased Positions :
2
 191,481
 3.71%
 
Unchanged Positions :
11
 3,287,454
 63.67%
 
Decreased Positions :
6
-404,519
-7.83%
 
Closed Positions :
4
-4,780,675
-92.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 4413 *New 2024-03-31 450,650 $194,000 450,650
   ACADIAN ASSET MANAGEMENT LLC 1201 - 2024-03-31 413,909 $176,000 0
   Squarepoint Ops LLC 2133 - 2024-03-31 388,985 $167,000 -23,286
   Telemetry Investments L.L.C. 79 - 2022-12-31 97,000 $145,000 0
   RENAISSANCE TECHNOLOGIES LLC 3322 - 2024-03-31 300,238 $129,000 202,200
   GEODE CAPITAL MANAGEMENT LLC 4094 - 2024-03-31 286,709 $123,000 77,923
   VANGUARD GROUP INC 4229 - 2024-03-31 262,772 $113,000 0
   BLACKROCK INC. 4384 - 2024-03-31 260,084 $112,000 -1,178
   JANE STREET GROUP LLC 4996 *New 2024-03-31 182,307 $78,000 182,307
   UBS Group AG 5418 *New 2024-03-31 91,333 $39,000 91,333
   JOHNSON & JOHNSON 21 - 2024-03-31 84,003 $36,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5055 - 2024-03-31 77,868 $33,000 77,868
   STATE STREET CORP 4035 - 2024-03-31 75,154 $32,000 0
   MILLENNIUM MANAGEMENT LLC 3810 - 2024-03-31 74,658 $32,000 -116,795
   CI Private Wealth LLC 2241 - 2024-03-31 57,455 $25,000 0
   HRT FINANCIAL LLC 1862 *New 2024-03-31 54,364 $23,000 54,364
   TWO SIGMA INVESTMENTS LLC 2817 *New 2024-03-31 34,822 $15,000 34,822
   XTX Topco Ltd 1661 *New 2024-03-31 27,965 $12,000 27,965
   ETF Portfolio Partners Inc. 60 *New 2024-03-31 24,641 $11,000 24,641
   NORTHERN TRUST CORP 4388 - 2024-03-31 21,691 $9,000 0
   SpiderRock Advisors LLC 559 *New 2024-03-31 22,983 $8,000 22,983
   HOYLECOHEN LLC 282 - 2024-03-31 13,000 $6,000 0
   Jump Financial LLC 1838 *New 2024-03-31 10,500 $5,000 10,500
   BANK OF NEW YORK MELLON CORP 3995 - 2024-03-31 10,259 $4,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1920 *New 2024-03-31 10,000 $4,000 10,000
   TOWER RESEARCH CAPITAL LLC 4908 - 2024-03-31 7,579 $3,000 -2,786
   ROYAL BANK OF CANADA 6252 - 2024-03-31 150 $0 -101
   WELLS FARGO & CO/MN 6020 - 2024-03-31 207 $0 3
   BOOTHBAY FUND MANAGEMENT LLC 1372 *Closed 2024-03-31 0 $0 -258,844
   Ikarian Capital LLC 84 *Closed 2024-03-31 0 $0 -2,765,530
   MORGAN STANLEY 7363 *Closed 2024-03-31 0 $0 -201
   PROEQUITIES INC. 6770 - 2024-03-31 0 $0 0
   Cutler Group LP 1549 *Closed 2024-03-31 0 $0 -1,200
   Game Plan Financial Advisors LLC 372 - 2024-03-31 1,000 $0 0
   GTS SECURITIES LLC 1692 *Closed 2024-03-31 0 $0 -15,794
   Qube Research & Technologies Ltd 4048 *Closed 2024-03-31 0 $0 -800
   Truvestments Capital LLC 871 - 2024-03-31 318 $0 0

  37 Records found
  1    
  Page 1 of 1
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