X-Square Capital, LLC - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 37 filers reported holding TRACON PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2023$34
+25.9%
17,743
-1.3%
0.02%
+33.3%
Q4 2022$27
-99.9%
17,9730.0%0.02%
-21.1%
Q3 2022$30,000
-16.7%
17,9730.0%0.02%
-13.6%
Q2 2022$36,000
-23.4%
17,9730.0%0.02%
-8.3%
Q1 2022$47,000
-6.0%
17,9730.0%0.02%
-4.0%
Q4 2021$50,000
-28.6%
17,9730.0%0.02%
-30.6%
Q3 2021$70,000
-48.5%
17,973
-14.3%
0.04%
-44.6%
Q2 2021$136,000
-21.4%
20,9730.0%0.06%
-18.8%
Q1 2021$173,00020,9730.08%
Other shareholders
TRACON PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 4,764,508$848,0820.28%
Ikarian Capital, LLC 2,765,530$492,2650.06%
JOHNSON & JOHNSON 84,003$14,9530.01%
BOOTHBAY FUND MANAGEMENT, LLC 258,844$46,0740.00%
BlackRock Inc. 267,821$47,6730.00%
Bank of New York Mellon Corp 10,259$1,8260.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,835$2,8190.00%
Truvestments Capital LLC 318$570.00%
Tower Research Capital LLC (TRC) 10,407$1,8520.00%
Cutler Group LLC / CA 1,200$00.00%
View complete list of TRACON PHARMACEUTICALS INC shareholders