TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 47 filers reported holding TRACON PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,265 | -38.8% | 2,765,530 | 0.0% | 0.06% | -53.9% |
| Q2 2023 | $804,769 | -84.6% | 2,765,530 | 0.0% | 0.13% | -89.2% |
| Q1 2023 | $5,226,851 | +26.8% | 2,765,530 | 0.0% | 1.19% | +19.3% |
| Q4 2022 | $4,120,639 | -10.8% | 2,765,530 | 0.0% | 0.99% | +8.0% |
| Q3 2022 | $4,618,000 | -17.2% | 2,765,530 | -0.8% | 0.92% | -9.5% |
| Q2 2022 | $5,577,000 | -25.4% | 2,788,853 | -1.9% | 1.02% | +3.5% |
| Q1 2022 | $7,477,000 | +0.3% | 2,843,232 | +5.7% | 0.98% | -11.4% |
| Q4 2021 | $7,454,000 | -28.4% | 2,691,110 | 0.0% | 1.11% | +51.4% |
| Q3 2021 | $10,415,000 | -40.9% | 2,691,110 | -0.9% | 0.73% | -48.6% |
| Q2 2021 | $17,631,000 | -21.1% | 2,716,840 | 0.0% | 1.42% | +89.2% |
| Q1 2021 | $22,360,000 | -29.7% | 2,716,840 | 0.0% | 0.75% | -46.3% |
| Q4 2020 | $31,787,000 | +184.3% | 2,716,840 | +25.6% | 1.40% | +73.3% |
| Q3 2020 | $11,180,000 | – | 2,162,549 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 4,764,508 | $848,082 | 0.28% |
| Ikarian Capital, LLC | 2,765,530 | $492,265 | 0.06% |
| JOHNSON & JOHNSON | 84,003 | $14,953 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 258,844 | $46,074 | 0.00% |
| BlackRock Inc. | 267,821 | $47,673 | 0.00% |
| Bank of New York Mellon Corp | 10,259 | $1,826 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,835 | $2,819 | 0.00% |
| Truvestments Capital LLC | 318 | $57 | 0.00% |
| Tower Research Capital LLC (TRC) | 10,407 | $1,852 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $0 | 0.00% |