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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
   Ikarian Capital LLC 63 - 2023-12-31 2,765,530 $484,000 0
   ACADIAN ASSET MANAGEMENT LLC 1201 - 2024-03-31 413,909 $176,000 0
   Telemetry Investments L.L.C. 79 - 2022-12-31 97,000 $145,000 0
   VANGUARD GROUP INC 4229 - 2024-03-31 262,772 $113,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1249 - 2023-12-31 258,844 $45,000 0
   JOHNSON & JOHNSON 21 - 2024-03-31 84,003 $36,000 0
   CI Private Wealth LLC 2241 - 2024-03-31 57,455 $25,000 0
   STATE STREET CORP 4180 - 2023-12-31 75,154 $13,000 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
   HOYLECOHEN LLC 271 - 2023-12-31 13,000 $2,000 0
   PROEQUITIES INC. 6770 - 2024-03-31 0 $0 0
   Truvestments Capital LLC 787 - 2023-12-31 318 $0 0
   Game Plan Financial Advisors LLC 372 - 2024-03-31 1,000 $0 0

  14 Records found
  1    
  Page 1 of 1
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