TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $178,000 | -91.3% | 76,048 | -98.3% | 0.44% | -90.4% |
| Q3 2019 | $2,057,000 | -34.3% | 4,601,768 | 0.0% | 4.59% | +49.8% |
| Q2 2019 | $3,129,000 | -50.4% | 4,601,768 | 0.0% | 3.06% | -40.3% |
| Q1 2019 | $6,304,000 | +117.5% | 4,601,768 | 0.0% | 5.13% | +55.0% |
| Q4 2018 | $2,899,000 | -69.3% | 4,601,768 | 0.0% | 3.31% | -49.8% |
| Q3 2018 | $9,434,000 | -24.1% | 4,601,768 | 0.0% | 6.58% | -29.5% |
| Q2 2018 | $12,425,000 | +60.6% | 4,601,768 | +36.8% | 9.34% | +40.1% |
| Q1 2018 | $7,735,000 | – | 3,362,831 | – | 6.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 995,000 | $3,134,000 | 0.33% |
| NEA Management Company, LLC | 2,759,217 | $8,692,000 | 0.30% |
| Eventide Asset Management | 900,000 | $2,835,000 | 0.16% |
| QVT Financial LP | 308,227 | $916,000 | 0.03% |
| Candriam S.C.A. | 143,000 | $450,000 | 0.01% |
| Virtu Financial LLC | 23,684 | $75,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 13,352 | $42,000 | 0.00% |
| BLUESTEIN R H & CO LLC | 16,000 | $50,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,135 | $171,000 | 0.00% |
| Alyeska Investment Group, L.P. | 97,676 | $308,000 | 0.00% |