Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
8,485,126
-
Share change
-
+2,735,471
-
Total reported value
-
$99,279,000
-
Put/Call ratio
-
8.9%
-
Price per share
-
$11.70
-
Number of holders
-
37
-
Value change
-
+$32,500,450
-
Number of buys
-
26
-
Number of sells
-
7
Institutional Holders of TRACON PHARMACEUTICALS INC - COM NEW (TCON) as of Q4 2020
As of 31 Dec 2020,
TRACON PHARMACEUTICALS INC - COM NEW (TCON) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,485,126 shares.
The largest 10 holders included
Ikarian Capital, LLC, Opaleye Management Inc., NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, Linden Advisors LP, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, and MORGAN STANLEY.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2020 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.