TCON — TRACON PHARMACEUTICALS INC
Reported value held$591.08K
Funds holding (latest)18
Sector—
TCON (TRACON PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $591.08K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 286.71K | $123.23K | 0.00% | Add |
| Vanguard Group history | 262.77K | $112.94K | 0.00% | Hold |
| UBS Group AG history | 91.33K | $39.27K | 0.00% | New |
| Millennium Management history | 74.66K | $32.09K | 0.00% | Reduce |
| Two Sigma Investments history | 34.82K | $14.97K | 0.00% | New |
| Northern Trust Corp history | 21.69K | $9.32K | 0.00% | Hold |
| BNY Mellon history | 10.26K | $4.41K | 0.00% | Hold |
| Renaissance Technologies history | 300.24K | $129 | 0.00% | Add |
| Wells Fargo & Co history | 207 | $89 | 0.00% | Add |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 262.77K | $46.01K | 0.00% | Reduce |
| Geode Capital Management history | 208.79K | $36.56K | 0.00% | Reduce |
| Millennium Management history | 191.45K | $33.52K | 0.00% | New |
| Northern Trust Corp history | 21.69K | $3.80K | 0.00% | Hold |
| BNY Mellon history | 10.26K | $1.80K | 0.00% | Hold |
| Wells Fargo & Co history | 204 | $36 | 0.00% | Add |
| Morgan Stanley history | 201 | $35 | 0.00% | New |
| Renaissance Technologies history | 98.04K | $17 | 0.00% | Reduce |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 619.74K | $110.31K | 0.00% | Reduce |
| Geode Capital Management history | 213.22K | $37.95K | 0.00% | Add |
| Northern Trust Corp history | 21.69K | $3.86K | 0.00% | Hold |
| BNY Mellon history | 10.26K | $1.83K | 0.00% | Hold |
| Wells Fargo & Co history | 176 | $31 | 0.00% | Add |
| Renaissance Technologies history | 134.54K | $24 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21 | $4 | 0.00% | New |
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 743.09K | $216.24K | 0.00% | Add |
| Geode Capital Management history | 155.83K | $45.34K | 0.00% | Hold |
| Charles Schwab Investment Management history | 22.64K | $6.59K | 0.00% | Hold |
| Northern Trust Corp history | 21.69K | $6.31K | 0.00% | Hold |
| Millennium Management history | 21.17K | $6.16K | 0.00% | Add |
| BNY Mellon history | 10.26K | $2.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 163 | $47 | 0.00% | Reduce |
| Renaissance Technologies history | 143.48K | $42 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14 | $4 | 0.00% | New |
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 591.02K | $1.12M | 0.00% | Hold |
| Geode Capital Management history | 155.83K | $294.51K | 0.00% | Hold |
| BNY Mellon history | 66.61K | $125.89K | 0.00% | Hold |
| Citadel Advisors history | 47.59K | $89.94K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.64K | $42.79K | 0.00% | New |
| Northern Trust Corp history | 21.69K | $41.00K | 0.00% | Add |
| UBS Group AG history | 6.02K | $11.37K | 0.00% | Add |
| Wells Fargo & Co history | 224 | $423 | 0.00% | Add |
| Renaissance Technologies history | 168.60K | $319 | 0.00% | Add |
| Millennium Management history | 11.76K | $22 | 0.00% | New |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 591.02K | $880.62K | 0.00% | Hold |
| BNY Mellon history | 66.61K | $99.24K | 0.00% | Reduce |
| Citadel Advisors history | 44.19K | $65.85K | 0.00% | Reduce |
| Northern Trust Corp history | 17.34K | $25.83K | 0.00% | Hold |
| UBS Group AG history | 742 | $1.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 217 | $323 | 0.00% | Reduce |
| Geode Capital Management history | 155.83K | $232 | 0.00% | Hold |
| Renaissance Technologies history | 135.05K | $201 | 0.00% | Add |
| Bank of America Corp history | 46 | $68 | 0.00% | New |
| Morgan Stanley history | 7 | $10 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 286.71K | 208.79K | 213.22K | 155.83K | 155.83K | 155.83K | 156.16K | 156.16K | 153.06K | 143.91K | 145.75K | — | — |
| Vanguard Group | 262.77K | 262.77K | 619.74K | 743.09K | 591.02K | 591.02K | 590.69K | 590.69K | 590.69K | 690.62K | 694.86K | 689.04K | 693.22K |
| UBS Group AG | 91.33K | — | — | — | 6.02K | 742 | 878 | — | 4.83K | — | 85 | — | — |
| Millennium Management | 74.66K | 191.45K | — | 21.17K | 11.76K | — | 34.39K | 75.23K | — | — | 139.48K | — | — |
| Two Sigma Investments | 34.82K | — | — | — | — | — | 40.18K | 41.28K | 82.50K | 200.40K | 319.77K | — | — |
| Northern Trust Corp | 21.69K | 21.69K | 21.69K | 21.69K | 21.69K | 17.34K | 17.34K | 17.34K | 17.34K | 17.34K | 17.34K | — | — |
| BNY Mellon | 10.26K | 10.26K | 10.26K | 10.26K | 66.61K | 66.61K | 67.05K | 67.05K | 142.25K | 85.08K | 85.08K | — | — |
| Renaissance Technologies | 300.24K | 98.04K | 134.54K | 143.48K | 168.60K | 135.05K | 67.90K | 52.60K | 29.20K | 211.00K | 306.98K | — | — |
| Wells Fargo & Co | 207 | 204 | 176 | 163 | 224 | 217 | 910 | 910 | 896 | 1.33K | 1.33K | — | — |
| Citadel Advisors | — | — | — | — | 47.59K | 44.19K | 49.82K | 45.80K | 224.94K | 232.47K | 127.37K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 14 | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 201 | — | — | — | 7 | — | — | 1.94K | 1.41K | 24.70K | — | — |
| JPMorgan Chase & Co | — | — | 21 | — | — | — | — | — | — | — | 223 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 10.76K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 131 | — | — |
| Bank of America Corp | — | — | — | — | — | 46 | — | — | — | 786 | 739 | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 43.70K | 43.70K | 43.70K | — | — |
| Charles Schwab Investment Management | — | — | — | 22.64K | 22.64K | — | — | — | — | — | — | — | — |