TWO SIGMA INVESTMENTS, LP - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 47 filers reported holding TRACON PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$67,000
-19.3%
40,179
-2.7%
0.00%
Q2 2022$83,000
-61.8%
41,279
-50.0%
0.00%
-100.0%
Q1 2022$217,000
-60.9%
82,500
-58.8%
0.00%0.0%
Q4 2021$555,000
-55.2%
200,404
-37.3%
0.00%
-66.7%
Q3 2021$1,238,000
-23.7%
319,775
+27.9%
0.00%
-25.0%
Q2 2021$1,623,000
-36.3%
250,059
-19.2%
0.00%
-42.9%
Q1 2021$2,547,000
-10.9%
309,487
+26.7%
0.01%
-12.5%
Q4 2020$2,859,000
+1543.1%
244,362
+175.4%
0.01%
+700.0%
Q2 2020$174,000
+185.2%
88,728
+148.6%
0.00%
Q1 2020$61,00035,6860.00%
Other shareholders
TRACON PHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,518,371$9,746,0001.82%
Altium Capital Management LP 785,341$3,039,0000.80%
Ikarian Capital, LLC 2,691,110$10,415,0000.73%
Telemetry Investments, L.L.C. 130,500$505,0000.68%
Psagot Value Holdings Ltd. 143,591$556,0000.10%
Psagot Value Holdings Ltd. / (Israel) 143,591$556,0000.10%
ACT CAPITAL MANAGEMENT, LLC 28,500$110,0000.06%
X-Square Capital, LLC 17,973$70,0000.04%
GSA CAPITAL PARTNERS LLP 85,993$333,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 268,301$1,038,0000.03%
View complete list of TRACON PHARMACEUTICALS INC shareholders