TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 22 filers reported holding TRACON PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $132,381 | -84.6% | 454,916 | 0.0% | 0.00% | -88.9% |
Q1 2023 | $859,791 | +26.8% | 454,916 | 0.0% | 0.01% | +28.6% |
Q4 2022 | $677,825 | -10.8% | 454,916 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $760,000 | -16.5% | 454,916 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $910,000 | -23.9% | 454,916 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $1,196,000 | +52.0% | 454,916 | +60.0% | 0.01% | +40.0% |
Q4 2021 | $787,000 | -28.5% | 284,248 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $1,100,000 | -40.4% | 284,248 | 0.0% | 0.01% | -40.0% |
Q2 2021 | $1,845,000 | -21.1% | 284,248 | 0.0% | 0.01% | -41.2% |
Q1 2021 | $2,339,000 | -29.7% | 284,248 | 0.0% | 0.02% | -32.0% |
Q4 2020 | $3,326,000 | +126.3% | 284,248 | 0.0% | 0.02% | +38.9% |
Q3 2020 | $1,470,000 | +163.9% | 284,248 | 0.0% | 0.02% | +100.0% |
Q2 2020 | $557,000 | +17.3% | 284,248 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $475,000 | -28.6% | 284,248 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $665,000 | – | 284,248 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 2,518,371 | $9,746,000 | 1.82% |
Altium Capital Management LP | 785,341 | $3,039,000 | 0.80% |
Ikarian Capital, LLC | 2,691,110 | $10,415,000 | 0.73% |
Telemetry Investments, L.L.C. | 130,500 | $505,000 | 0.68% |
Psagot Value Holdings Ltd. | 143,591 | $556,000 | 0.10% |
Psagot Value Holdings Ltd. / (Israel) | 143,591 | $556,000 | 0.10% |
ACT CAPITAL MANAGEMENT, LLC | 28,500 | $110,000 | 0.06% |
X-Square Capital, LLC | 17,973 | $70,000 | 0.04% |
GSA CAPITAL PARTNERS LLP | 85,993 | $333,000 | 0.03% |
BOOTHBAY FUND MANAGEMENT, LLC | 268,301 | $1,038,000 | 0.03% |