TRACON PHARMACEUTICALS INC - COM NEW (TCON)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NEW
Total 13F shares
9,016,095
Share change
-204,233
Total reported value
$58,511,000
Put/Call ratio
176%
Price per share
$6.49
Number of holders
43
Value change
-$1,612,719
Number of buys
12
Number of sells
18

Institutional Holders of TRACON PHARMACEUTICALS INC - COM NEW (TCON) as of Q2 2021

As of 30 Jun 2021, TRACON PHARMACEUTICALS INC - COM NEW (TCON) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,016,095 shares. The largest 10 holders included Ikarian Capital, LLC, Opaleye Management Inc., VANGUARD GROUP INC, NEA Management Company, LLC, BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, Linden Advisors LP, TWO SIGMA ADVISERS, LP, DEUTSCHE BANK AG\, and TWO SIGMA INVESTMENTS, LP. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2021 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.