Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / COM
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Total 13F shares
-
4,027,629
-
Share change
-
-51,399
-
Total reported value
-
$45,809,000
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Price per share
-
$11.33
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Number of holders
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19
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Value change
-
-$793,245
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of TRACON PHARMACEUTICALS INC - COM (TCON) as of Q2 2015
As of 30 Jun 2015 TRACON PHARMACEUTICALS INC - COM (TCON) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,027,629 shares of stock of the company.
Largest 10 holders included NEA Management Company, LLC, DEERFIELD MANAGEMENT CO, Visium Asset Management, LP, QVT Financial LP, WALL STREET ASSOCIATES, Tredje AP-fonden, Candriam Luxembourg S.C.A., PERCEPTIVE ADVISORS LLC, WELLS FARGO & COMPANY/MN, and Nicholas Investment Partners, LP.
This table shows 19 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.