TRACON PHARMACEUTICALS INC - COM NEW (TCON)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM NEW
Total 13F shares
10,231,356
Share change
+1,115,170
Total reported value
$39,596,000
Put/Call ratio
47%
Price per share
$3.87
Number of holders
43
Value change
+$3,027,966
Number of buys
18
Number of sells
17

Institutional Holders of TRACON PHARMACEUTICALS INC - COM NEW (TCON) as of Q3 2021

As of 30 Sep 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 10,231,356 shares. The largest 10 holders included Ikarian Capital, LLC, Opaleye Management Inc., Altium Capital Management LP, VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, NEA Management Company, LLC, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and Linden Advisors LP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.