STATE STREET CORP - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 22 filers reported holding TRACON PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRACON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$13,377
-38.8%
75,1540.0%0.00%
Q2 2023$21,870
-84.6%
75,1540.0%0.00%
Q1 2023$142,041
-36.6%
75,154
-50.0%
0.00%
Q4 2022$223,958
+77.7%
150,308
+100.0%
0.00%
Q3 2022$126,000
-16.0%
75,1540.0%0.00%
Q2 2022$150,000
-24.2%
75,1540.0%0.00%
Q1 2022$198,000
-2.0%
75,154
+3.0%
0.00%
Q4 2021$202,000
-28.4%
72,9540.0%0.00%
Q3 2021$282,000
-40.4%
72,9540.0%0.00%
Q2 2021$473,00072,9540.00%
Other shareholders
TRACON PHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 4,125,322$8,251,0003.72%
Ikarian Capital, LLC 2,788,853$5,577,0001.02%
Telemetry Investments, L.L.C. 100,000$200,0000.24%
ACT CAPITAL MANAGEMENT, LLC 28,500$57,0000.08%
JOHNSON & JOHNSON 84,003$168,0000.04%
NEA Management Company, LLC 346,719$693,0000.04%
X-Square Capital, LLC 17,973$36,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 268,301$537,0000.01%
LINDEN ADVISORS LP 454,916$910,0000.01%
DOWLING & YAHNKE LLC 47,455$95,0000.00%
View complete list of TRACON PHARMACEUTICALS INC shareholders