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Tracon Pharmaceuticals, Inc. (TCON) |
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$0.26 0.00 (0.00%) as of 4:30 Fri 4/5
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Download |
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| |
Institutional
Holders
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:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
|
$0.17 |
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|
Last
Quarter's Ending
Price :
|
$0.18 |
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Last
Quarter's Average
Price :
|
$0.18 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
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|
0.08 (41.83%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ikarian Capital LLC |
63 |
- |
2023-12-31 |
2,765,530 |
$484,000 |
0 |
|
| Telemetry Investments L.L.C. |
79 |
- |
2022-12-31 |
97,000 |
$145,000 |
0 |
|
| Squarepoint Ops LLC |
2315 |
*New |
2023-12-31 |
412,271 |
$72,000 |
412,271 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1409 |
*New |
2023-12-31 |
413,909 |
$72,000 |
413,909 |
|
| BLACKROCK INC. |
4637 |
- |
2023-12-31 |
261,262 |
$46,000 |
-6,559 |
|
| VANGUARD GROUP INC |
4375 |
- |
2023-12-31 |
262,772 |
$46,000 |
-356,968 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
258,844 |
$45,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4411 |
- |
2023-12-31 |
208,786 |
$37,000 |
-4,437 |
|
| MILLENNIUM MANAGEMENT LLC |
3730 |
- |
2023-12-31 |
191,453 |
$34,000 |
191,453 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3591 |
- |
2023-12-31 |
98,038 |
$17,000 |
-36,500 |
|
| JOHNSON & JOHNSON |
22 |
- |
2023-12-31 |
84,003 |
$15,000 |
0 |
|
| STATE STREET CORP |
4180 |
- |
2023-12-31 |
75,154 |
$13,000 |
0 |
|
| CI Private Wealth LLC |
2224 |
- |
2023-12-31 |
57,455 |
$10,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3995 |
- |
2024-03-31 |
10,259 |
$4,000 |
0 |
|
| NORTHERN TRUST CORP |
4455 |
- |
2023-12-31 |
21,691 |
$4,000 |
0 |
|
| GTS SECURITIES LLC |
1418 |
*New |
2023-12-31 |
15,794 |
$3,000 |
15,794 |
|
| TOWER RESEARCH CAPITAL LLC |
5329 |
- |
2023-12-31 |
10,365 |
$2,000 |
-42 |
|
| HOYLECOHEN LLC |
271 |
- |
2023-12-31 |
13,000 |
$2,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5775 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,835 |
|
| Qube Research & Technologies Ltd |
3737 |
*New |
2023-12-31 |
800 |
$0 |
800 |
|
| Opaleye Management Inc. |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,764,508 |
|
| J P MORGAN CHASE & CO |
5911 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| PROEQUITIES INC. |
6173 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7411 |
*New |
2023-12-31 |
201 |
$0 |
201 |
|
| GROUP ONE TRADING, L.P. |
2087 |
*Closed |
2023-12-31 |
0 |
$0 |
-311 |
|
| Truvestments Capital LLC |
787 |
- |
2023-12-31 |
318 |
$0 |
0 |
|
| Cutler Group LP |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| ROYAL BANK OF CANADA |
6989 |
- |
2023-12-31 |
251 |
$0 |
-13 |
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| WELLS FARGO & CO/MN |
7043 |
- |
2023-12-31 |
204 |
$0 |
28 |
|
| Game Plan Financial Advisors LLC |
372 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
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30 Records found
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1
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