TRACON PHARMACEUTICALS INC - COM (TCON)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
4,535,944
Share change
+30,254
Total reported value
$41,911,000
Price per share
$9.24
Number of holders
23
Value change
+$169,432
Number of buys
13
Number of sells
9

Institutional Holders of TRACON PHARMACEUTICALS INC - COM (TCON) as of Q4 2015

As of 31 Dec 2015, TRACON PHARMACEUTICALS INC - COM (TCON) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,535,944 shares. The largest 10 holders included NEA Management Company, LLC, EVENTIDE ASSET MANAGEMENT, LLC, DEERFIELD MANAGEMENT CO, Visium Asset Management, LP, QVT Financial LP, WALL STREET ASSOCIATES, Candriam Luxembourg S.C.A., VANGUARD GROUP INC, Welch Group, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.