ACT CAPITAL MANAGEMENT, LLC - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 34 filers reported holding TRACON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ACT CAPITAL MANAGEMENT, LLC ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$48,000
-15.8%
28,5000.0%0.07%
-17.5%
Q2 2022$57,000
-24.0%
28,5000.0%0.08%
+1.3%
Q1 2022$75,000
-5.1%
28,5000.0%0.08%
+38.6%
Q4 2021$79,000
-28.2%
28,5000.0%0.06%0.0%
Q3 2021$110,000
-40.5%
28,5000.0%0.06%
-40.0%
Q2 2021$185,00028,5000.10%
Other shareholders
TRACON PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 4,190,000$6,997,0002.89%
Ikarian Capital, LLC 2,765,530$4,618,0000.92%
Telemetry Investments, L.L.C. 97,000$162,0000.21%
ACT CAPITAL MANAGEMENT, LLC 28,500$48,0000.07%
JOHNSON & JOHNSON 84,003$140,0000.04%
NEA Management Company, LLC 346,719$579,0000.03%
X-Square Capital, LLC 17,973$30,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 258,844$432,0000.01%
LINDEN ADVISORS LP 454,916$760,0000.01%
DOWLING & YAHNKE LLC 47,455$79,0000.00%
View complete list of TRACON PHARMACEUTICALS INC shareholders