TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 36 filers reported holding TRACON PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $189 | -57.7% | 100 | -66.7% | 0.00% | – |
| Q4 2022 | $447 | -55.3% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -66.7% | 200 | -50.0% | 0.00% | -100.0% |
| Q1 2021 | $3,000 | -50.0% | 400 | -20.0% | 0.00% | -66.7% |
| Q4 2020 | $6,000 | +100.0% | 500 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $3,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 2,518,371 | $16,344,000 | 2.72% |
| Ikarian Capital, LLC | 2,716,840 | $17,631,000 | 1.42% |
| Telemetry Investments, L.L.C. | 40,000 | $260,000 | 0.36% |
| ACT CAPITAL MANAGEMENT, LLC | 28,500 | $185,000 | 0.10% |
| Vigilare Wealth Management | 17,000 | $110,000 | 0.07% |
| X-Square Capital, LLC | 20,973 | $136,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 294,031 | $1,908,000 | 0.06% |
| Johnson & Johnson Innovation - JJDC, Inc. | 84,003 | $545,000 | 0.06% |
| NEA Management Company, LLC | 346,718 | $2,250,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 36,370 | $236,000 | 0.03% |