X-Square Capital, LLC - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H100. A total of 39 filers reported holding TRACON PHARMACEUTICALS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2019$32,000
-40.7%
71,968
-9.1%
0.02%
-41.2%
Q2 2019$54,000
-50.0%
79,1980.0%0.03%
-54.1%
Q1 2019$108,000
+116.0%
79,1980.0%0.07%
+89.7%
Q4 2018$50,000
-69.1%
79,1980.0%0.04%
-63.6%
Q3 2018$162,000
-24.3%
79,1980.0%0.11%
-33.1%
Q2 2018$214,000
+16.9%
79,1980.0%0.16%
-17.1%
Q1 2018$183,000
-58.0%
79,198
-39.2%
0.19%
-58.0%
Q4 2017$436,000130,2040.46%
Other shareholders
TRACON PHARMACEUTICALS INC shareholders Q3 2018
NameSharesValueWeighting ↓
683 Capital Management, LLC 995,000$3,134,0000.33%
NEA Management Company, LLC 2,759,217$8,692,0000.30%
Eventide Asset Management 900,000$2,835,0000.16%
QVT Financial LP 308,227$916,0000.03%
Candriam S.C.A. 143,000$450,0000.01%
Virtu Financial LLC 23,684$75,0000.00%
TWO SIGMA SECURITIES, LLC 13,352$42,0000.00%
BLUESTEIN R H & CO LLC 16,000$50,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,135$171,0000.00%
Alyeska Investment Group, L.P. 97,676$308,0000.00%
View complete list of TRACON PHARMACEUTICALS INC shareholders