STATE STREET CORP - TRACON PHARMACEUTICALS INC ownership

TRACON PHARMACEUTICALS INC's ticker is TCON and the CUSIP is 89237H209. A total of 33 filers reported holding TRACON PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

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 Q4 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