TWO SIGMA ADVISERS, 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 ADVISERS, LP ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$19,467
-75.4%
10,300
-80.6%
0.00%
Q4 2022$79,268
-52.8%
53,200
-47.2%
0.00%
Q3 2022$168,000
-47.7%
100,700
-37.3%
0.00%
-100.0%
Q2 2022$321,000
-41.6%
160,500
-23.2%
0.00%0.0%
Q1 2022$550,000
-40.2%
209,000
-37.0%
0.00%
-50.0%
Q4 2021$920,000
-35.3%
332,000
-9.7%
0.00%
-50.0%
Q3 2021$1,423,000
-22.8%
367,800
+29.5%
0.00%
-20.0%
Q2 2021$1,844,000
-27.1%
284,100
-7.6%
0.01%
-28.6%
Q1 2021$2,530,000
-14.8%
307,400
+21.2%
0.01%
-12.5%
Q4 2020$2,968,000
+2622.9%
253,700
+357.9%
0.01%
Q2 2020$109,000
+395.5%
55,400
+326.2%
0.00%
Q1 2020$22,00013,0000.00%
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