Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / COM
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Total 13F shares
-
3,639,484
-
Share change
-
-140,011
-
Total reported value
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$24,148,000
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Price per share
-
$6.67
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Number of holders
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25
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Value change
-
-$549,445
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Number of buys
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9
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Number of sells
-
9
Institutional Holders of TRACON PHARMACEUTICALS INC - COM (TCON) as of Q3 2016
As of 30 Sep 2016 TRACON PHARMACEUTICALS INC - COM (TCON) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,639,484 shares of stock of the company.
Largest 10 holders included NEA Management Company, LLC, EVENTIDE ASSET MANAGEMENT, LLC, QVT Financial LP, WALL STREET ASSOCIATES, VANGUARD GROUP INC, Candriam Luxembourg S.C.A., ClariVest Asset Management LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, JACOBS LEVY EQUITY MANAGEMENT, INC, and SII INVESTMENTS INC/WI.
This table shows 25 institutional shareholders of the security as of 30 Sep 2016.
| 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.