SEC 13F Intelligence

TRACON PHARMACEUTICALS INC

CUSIP 89237H100

Tracon Pharmaceuticals Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Linden Advisors LP, 683 Capital Management, LLC, and Nea Management Company, LLC.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 18Q1 ’19Q2 ’19: 18Q2 ’19Q3 ’19: 15Q3 ’19Q4 ’19: 3Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $20MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $989,000Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
683 Capital Management, LLC$1.9B AUM0.13%$1M2.60MQ3 2019OLDER
NEA Management Company, LLC$1.8B AUM0.04%$811,000346.7KQ4 2019OLDER
X-Square Capital, LLC$297M AUM0.02%$32,00072.0KQ3 2019OLDER
LINDEN ADVISORS LP$17.9B AUM0.02%$1M2.84MQ3 2019OLDER
WEDBUSH SECURITIES INC$3.4B AUM0.01%$65,000146.0KQ3 2019OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.00%$16,00035.7KQ3 2019OLDER
BHK Investment Advisors, LLC$299M AUM0.00%$4,00010.0KQ3 2019OLDER
Virtu Financial LLC$2.4B AUM0.00%$23,00033.4KQ2 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$27,00060.0KQ3 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$41,00060.1KQ2 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$43,00097.7KQ3 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$78,000115.0KQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$15,00033.2KQ3 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,0004.7KQ3 2019OLDER
UBS Group AG$666.3B AUM0.00%$3,0006.7KQ3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.