Virtu Financial LLC - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 33 filers reported holding TRACON PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$8
-88.1%
28,362
-37.4%
0.00%
-88.9%
Q4 2022$67
-99.9%
45,279
+203.1%
0.01%
+80.0%
Q3 2021$58,000
-81.6%
14,938
-75.6%
0.01%
-90.7%
Q3 2020$316,000
+315.8%
61,180
+58.3%
0.05%
+500.0%
Q2 2020$76,00038,6500.01%
Other shareholders
TRACON PHARMACEUTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,518,371$16,344,0002.72%
Ikarian Capital, LLC 2,716,840$17,631,0001.42%
Telemetry Investments, L.L.C. 40,000$260,0000.36%
ACT CAPITAL MANAGEMENT, LLC 28,500$185,0000.10%
Vigilare Wealth Management 17,000$110,0000.07%
X-Square Capital, LLC 20,973$136,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 294,031$1,908,0000.06%
Johnson & Johnson Innovation - JJDC, Inc. 84,003$545,0000.06%
NEA Management Company, LLC 346,718$2,250,0000.03%
GSA CAPITAL PARTNERS LLP 36,370$236,0000.03%
View complete list of TRACON PHARMACEUTICALS INC shareholders