TRACON PHARMACEUTICALS INC
CUSIP 89237H209
Tracon Pharmaceuticals Inc has 27 institutional holders in Filings Flow’s 13F database, together reporting 8.85M shares worth $12M as of Q4 2022. The largest reported holders are Opaleye Management Inc., Ikarian Capital, LLC, and Lpl Financial LLC.
Institutional Holders
27
Q4 2022
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opaleye Management Inc.$759M AUM | 0.28% | $848,082 | 4.76M | Q3 2023OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.05% | $484,244 | 2.77M | Q4 2023OLDER |
| ETF Portfolio Partners, Inc.$381M AUM | 0.00% | $10,591 | 24.6K | Q1 2024 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $12,019 | 28.0K | Q1 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $132,381 | 454.9K | Q2 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $45,324 | 258.8K | Q4 2023OLDER |
| JOHNSON & JOHNSON$652M AUM | 0.00% | $36,104 | 84.0K | Q1 2024 |
| HoyleCohen, LLC$1.3B AUM | 0.00% | $5,588 | 13.0K | Q1 2024 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $3,428 | 11.8K | Q2 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $167,186 | 389.0K | Q1 2024 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $430 | 1.0K | Q1 2024 |
| SpiderRock Advisors, LLC$6.3B AUM | 0.00% | $8,299 | 23.0K | Q1 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $129 | 300.2K | Q1 2024 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $4,515 | 10.5K | Q1 2024 |
| LPL Financial LLC$376.6B AUM | 0.00% | $193,689 | 450.6K | Q1 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,259 | 7.6K | Q1 2024 |
| Truvestments Capital LLC$554M AUM | 0.00% | $137 | 318 | Q1 2024 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $24,695 | 57.5K | Q1 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $14,966 | 34.8K | Q1 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $78,356 | 182.3K | Q1 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $32,088 | 74.7K | Q1 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $123,228 | 286.7K | Q1 2024 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $4 | 10.0K | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $39,273 | 91.3K | Q1 2024 |
| ICA Group Wealth Management, LLC$167M AUM | 0.00% | $29 | 100 | Q2 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $33,468 | 77.9K | Q1 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $2,764 | 15.8K | Q4 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $111,784 | 260.1K | Q1 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6,588 | 22.6K | Q2 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $9,323 | 21.7K | Q1 2024 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4,409 | 10.3K | Q1 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $140 | 800 | Q4 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $55 | 311 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.