TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24 | -42.9% | 134,538 | -6.2% | 0.00% | – |
Q2 2023 | $42 | -86.8% | 143,484 | -14.9% | 0.00% | – |
Q1 2023 | $319 | +58.7% | 168,600 | +24.8% | 0.00% | – |
Q4 2022 | $201 | -99.8% | 135,049 | +98.9% | 0.00% | – |
Q3 2022 | $113,000 | +7.6% | 67,900 | +29.1% | 0.00% | – |
Q2 2022 | $105,000 | +36.4% | 52,600 | +80.1% | 0.00% | – |
Q1 2022 | $77,000 | -86.8% | 29,200 | -86.2% | 0.00% | -100.0% |
Q4 2021 | $584,000 | -50.8% | 211,000 | -31.3% | 0.00% | -50.0% |
Q3 2021 | $1,188,000 | +5.5% | 306,976 | +76.9% | 0.00% | +100.0% |
Q2 2021 | $1,126,000 | -43.1% | 173,535 | -27.9% | 0.00% | -50.0% |
Q1 2021 | $1,980,000 | +0.1% | 240,600 | +42.3% | 0.00% | 0.0% |
Q4 2020 | $1,978,000 | +369.8% | 169,100 | +107.5% | 0.00% | – |
Q3 2020 | $421,000 | -22.6% | 81,500 | -70.6% | 0.00% | – |
Q2 2020 | $544,000 | +38.1% | 277,396 | +19.7% | 0.00% | – |
Q1 2020 | $394,000 | +11.0% | 231,729 | +52.9% | 0.00% | – |
Q4 2019 | $355,000 | – | 151,529 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 4,764,508 | $1,386,472 | 0.33% |
Ikarian Capital, LLC | 2,765,530 | $804,769 | 0.13% |
JOHNSON & JOHNSON | 84,003 | $24,445 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 258,844 | $75,324 | 0.00% |
Virtu Financial LLC | 28,362 | $8 | 0.00% |
LINDEN ADVISORS LP | 454,916 | $132,381 | 0.00% |
BlackRock Inc. | 267,719 | $77,906 | 0.00% |
Bank of New York Mellon Corp | 10,259 | $2,985 | 0.00% |
HRT FINANCIAL LP | 49,165 | $14 | 0.00% |
MGO ONE SEVEN LLC | 11,780 | $3,428 | 0.00% |