CUSIP 89237H209
TRACON PHARMACEUTICALS INC
52 institutions · $2.7M total · 11,716,341 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Opaleye Management Inc. | 4,764,508 | $848.1K | 40.66% | 2023-12-31 |
| 2 | Ikarian Capital, LLC | 2,765,530 | $492.3K | 23.60% | 2023-12-31 |
| 3 | LPL Financial LLC | 450,650 | $193.7K | 3.84% | 2024-03-31 |
| 4 | Squarepoint Ops LLC | 388,985 | $167.2K | 3.32% | 2024-03-31 |
| 5 | Linden Advisors LP | 454,916 | $132.4K | 3.88% | 2023-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 286,709 | $123.2K | 2.44% | 2024-03-31 |
| 7 | VANGUARD GROUP INC | 262,772 | $112.9K | 2.24% | 2024-03-31 |
| 8 | BlackRock Inc. | 260,084 | $111.8K | 2.21% | 2024-03-31 |
| 9 | JANE STREET GROUP, LLC | 182,307 | $78.4K | 1.55% | 2024-03-31 |
| 10 | CITADEL ADVISORS LLC | 24,700 | $46.7K | 0.21% | 2023-06-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 258,844 | $46.1K | 2.20% | 2023-12-31 |
| 12 | UBS Group AG | 91,333 | $39.3K | 0.77% | 2024-03-31 |
| 13 | JOHNSON & JOHNSON | 84,003 | $36.1K | 0.71% | 2024-03-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,868 | $33.5K | 0.66% | 2024-03-31 |
| 15 | STATE STREET CORP | 75,154 | $32.3K | 0.64% | 2024-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 74,658 | $32.1K | 0.63% | 2024-03-31 |
| 17 | CI Private Wealth, LLC | 57,455 | $24.7K | 0.49% | 2024-03-31 |
| 18 | TWO SIGMA ADVISERS, LP | 10,300 | $19.5K | 0.08% | 2023-06-30 |
| 19 | TWO SIGMA INVESTMENTS, LP | 34,822 | $15.0K | 0.29% | 2024-03-31 |
| 20 | Coastal Bridge Advisors, LLC | 10,000 | $14.9K | 0.08% | 2023-03-31 |
| 21 | XTX Topco Ltd | 27,965 | $12.0K | 0.23% | 2024-03-31 |
| 22 | ETF Portfolio Partners, Inc. | 24,641 | $10.6K | 0.21% | 2024-03-31 |
| 23 | NORTHERN TRUST CORP | 21,691 | $9.3K | 0.18% | 2024-03-31 |
| 24 | SpiderRock Advisors, LLC | 22,983 | $8.3K | 0.19% | 2024-03-31 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,638 | $6.6K | 0.19% | 2023-09-30 |
| 26 | HOYLECOHEN, LLC | 13,000 | $5.6K | 0.11% | 2024-03-31 |
| 27 | Jump Financial, LLC | 10,500 | $4.5K | 0.08% | 2024-03-31 |
| 28 | Bank of New York Mellon Corp | 10,259 | $4.4K | 0.08% | 2024-03-31 |
| 29 | Advisory Services Network, LLC | 2,000 | $3.8K | 0.01% | 2023-06-30 |
| 30 | MGO ONE SEVEN LLC | 11,780 | $3.4K | 0.10% | 2023-09-30 |
| 31 | Tower Research Capital LLC (TRC) | 7,579 | $3.3K | 0.06% | 2024-03-31 |
| 32 | Game Plan Financial Advisors, LLC | 1,000 | $430 | 0.00% | 2024-03-31 |
| 33 | TCI Wealth Advisors, Inc. | 100 | $189 | 0.00% | 2023-06-30 |
| 34 | ACADIAN ASSET MANAGEMENT LLC | 413,909 | $176 | 3.53% | 2024-03-31 |
| 35 | Telemetry Investments, L.L.C. | 97,000 | $145 | 0.82% | 2023-03-31 |
| 36 | Truvestments Capital LLC | 318 | $137 | 0.00% | 2024-03-31 |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 300,238 | $129 | 2.56% | 2024-03-31 |
| 38 | WELLS FARGO & COMPANY/MN | 207 | $89 | 0.00% | 2024-03-31 |
| 39 | GROUP ONE TRADING, L.P. | 311 | $55 | 0.00% | 2023-12-31 |
| 40 | MORGAN STANLEY | 200 | $35 | 0.00% | 2024-06-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 23 | $34 | 0.00% | 2023-03-31 |
| 42 | X-Square Capital, LLC | 17,743 | $34 | 0.15% | 2023-06-30 |
| 43 | ICA Group Wealth Management, LLC | 100 | $29 | 0.00% | 2023-09-30 |
| 44 | HRT FINANCIAL LP | 54,364 | $23 | 0.46% | 2024-03-31 |
| 45 | Virtu Financial LLC | 28,362 | $8 | 0.24% | 2023-09-30 |
| 46 | FMR LLC | 14 | $4 | 0.00% | 2023-09-30 |
| 47 | JPMORGAN CHASE & CO | 21 | $4 | 0.00% | 2023-12-31 |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 10,000 | $4 | 0.08% | 2024-03-31 |
| 49 | SIMPLEX TRADING, LLC | 447 | $0 | 0.00% | 2023-06-30 |
| 50 | Cutler Group LLC / CA | 1,200 | $0 | 0.01% | 2023-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 52 | Royal Bank of Canada | 150 | $0 | 0.00% | 2024-09-30 |