Tracon Pharmaceuticals Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

LPL Financial LLC

NEW

Shares450,650

Change+450,650

Value$193.7K

Filed 2024-05-10

Acadian Asset Management LLC

UNCHANGED

Shares413,909 from 413,909

Change0 (0%)

Value$176 (+$104)

Filed 2024-05-10

Squarepoint Ops LLC

DECREASED

Shares388,985 from 412,271

Change-23,286 (-6%)

Value$167.2K (+$95.0K)

Filed 2024-05-15

Renaissance Technologies LLC

INCREASED

Shares300,238 from 98,038

Change+202,200 (+206%)

Value$129 (+$112)

Filed 2024-05-13

Geode Capital Management, LLC

INCREASED

Shares286,709 from 208,786

Change+77,923 (+37%)

Value$123.2K (+$86.7K)

Filed 2024-05-13

Vanguard Group Inc

UNCHANGED

Shares262,772 from 262,772

Change0 (0%)

Value$112.9K (+$66.9K)

Filed 2024-05-10

BlackRock Inc.

DECREASED

Shares260,084 from 261,262

Change-1,178 (0%)

Value$111.8K (+$66.0K)

Filed 2024-05-10

Jane Street Group, LLC

NEW

Shares182,307

Change+182,307

Value$78.4K

Filed 2024-05-16

UBS Group AG

NEW

Shares91,333

Change+91,333

Value$39.3K

Filed 2024-05-13

Johnson & Johnson

UNCHANGED

Shares84,003 from 84,003

Change0 (0%)

Value$36.1K (+$21.4K)

Filed 2024-05-10

Susquehanna International Group, LLP

NEW

Shares77,868

Change+77,868

Value$33.5K

Filed 2024-05-07

State Street Corp

UNCHANGED

Shares75,154 from 75,154

Change0 (0%)

Value$32.3K (+$19.1K)

Filed 2024-05-15

Millennium Management LLC

DECREASED

Shares74,658 from 191,453

Change-116,795 (-61%)

Value$32.1K (-$1.4K)

Filed 2024-05-15

Corient Private Wealth LP

UNCHANGED

Shares57,455 from 57,455

Change0 (0%)

Value$24.7K (+$14.6K)

Filed 2024-05-09

HRT Financial LP

NEW

Shares54,364

Change+54,364

Value$23

Filed 2024-05-13

Two Sigma Investments, LP

NEW

Shares34,822

Change+34,822

Value$15.0K

Filed 2024-05-15

XTX Topco Ltd

NEW

Shares27,965

Change+27,965

Value$12.0K

Filed 2024-05-13

ETF Portfolio Partners, Inc.

NEW

Shares24,641

Change+24,641

Value$10.6K

Filed 2024-05-03

SpiderRock Advisors LLC

NEW

Shares22,983

Change+22,983

Value$8.3K

Filed 2024-04-30

Northern Trust Corp

UNCHANGED

Shares21,691 from 21,691

Change0 (0%)

Value$9.3K (+$5.5K)

Filed 2024-05-14

HoyleCohen, LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$5.6K (+$3.3K)

Filed 2024-05-15

Bank of New York Mellon Corp

UNCHANGED

Shares10,259 from 10,259

Change0 (0%)

Value$4.4K (+$2.6K)

Filed 2024-04-25

Mercer Global Advisors Inc

NEW

Shares10,000

Change+10,000

Value$4

Filed 2024-05-15

Tower Research Capital LLC (TRC)

DECREASED

Shares7,579 from 10,365

Change-2,786 (-27%)

Value$3.3K (+$1.4K)

Filed 2024-05-15

Game Plan Financial Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$430 (+$255)

Filed 2024-04-12

Truvestments Capital LLC

UNCHANGED

Shares318 from 318

Change0 (0%)

Value$137 (+$81)

Filed 2024-05-14

Wells Fargo & Company

INCREASED

Shares207 from 204

Change+3 (+1%)

Value$89 (+$53)

Filed 2024-05-10

Royal Bank of Canada

DECREASED

Shares150 from 251

Change-101 (-40%)

Value$0 ($0)

Filed 2024-11-05

Ikarian Capital, LLC

CLOSED

Shares0 from 2,765,530

Change-2,765,530 (-100%)

Value$0 (-$484.2K)

Filed 2024-05-17

Boothbay Fund Management, LLC

CLOSED

Shares0 from 258,844

Change-258,844 (-100%)

Value$0 (-$45.3K)

Filed 2024-05-15

GTS Securities LLC

CLOSED

Shares0 from 15,794

Change-15,794 (-100%)

Value$0 (-$2.8K)

Filed 2024-05-15

Cutler Group LP

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 ($0)

Filed 2024-04-19

Qube Research & Technologies Ltd

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$140)

Filed 2024-05-14

Morgan Stanley

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$35)

Filed 2024-10-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
LPL Financial LLC	NEW	450,650	—	+450,650	—	—	$193.7K	—	2024-05-10
Acadian Asset Management LLC	UNCHANGED	413,909	413,909	0	0%	$72	$176	+$104	2024-05-10
Squarepoint Ops LLC	DECREASED	388,985	412,271	-23,286	-6%	$72.2K	$167.2K	+$95.0K	2024-05-15
Renaissance Technologies LLC	INCREASED	300,238	98,038	+202,200	+206%	$17	$129	+$112	2024-05-13
Geode Capital Management, LLC	INCREASED	286,709	208,786	+77,923	+37%	$36.6K	$123.2K	+$86.7K	2024-05-13
Vanguard Group Inc	UNCHANGED	262,772	262,772	0	0%	$46.0K	$112.9K	+$66.9K	2024-05-10
BlackRock Inc.	DECREASED	260,084	261,262	-1,178	0%	$45.7K	$111.8K	+$66.0K	2024-05-10
Jane Street Group, LLC	NEW	182,307	—	+182,307	—	—	$78.4K	—	2024-05-16
UBS Group AG	NEW	91,333	—	+91,333	—	—	$39.3K	—	2024-05-13
Johnson & Johnson	UNCHANGED	84,003	84,003	0	0%	$14.7K	$36.1K	+$21.4K	2024-05-10
Susquehanna International Group, LLP	NEW	77,868	—	+77,868	—	—	$33.5K	—	2024-05-07
State Street Corp	UNCHANGED	75,154	75,154	0	0%	$13.2K	$32.3K	+$19.1K	2024-05-15
Millennium Management LLC	DECREASED	74,658	191,453	-116,795	-61%	$33.5K	$32.1K	-$1.4K	2024-05-15
Corient Private Wealth LP	UNCHANGED	57,455	57,455	0	0%	$10.1K	$24.7K	+$14.6K	2024-05-09
HRT Financial LP	NEW	54,364	—	+54,364	—	—	$23	—	2024-05-13
Two Sigma Investments, LP	NEW	34,822	—	+34,822	—	—	$15.0K	—	2024-05-15
XTX Topco Ltd	NEW	27,965	—	+27,965	—	—	$12.0K	—	2024-05-13
ETF Portfolio Partners, Inc.	NEW	24,641	—	+24,641	—	—	$10.6K	—	2024-05-03
SpiderRock Advisors LLC	NEW	22,983	—	+22,983	—	—	$8.3K	—	2024-04-30
Northern Trust Corp	UNCHANGED	21,691	21,691	0	0%	$3.8K	$9.3K	+$5.5K	2024-05-14
HoyleCohen, LLC	UNCHANGED	13,000	13,000	0	0%	$2.3K	$5.6K	+$3.3K	2024-05-15
Bank of New York Mellon Corp	UNCHANGED	10,259	10,259	0	0%	$1.8K	$4.4K	+$2.6K	2024-04-25
Mercer Global Advisors Inc	NEW	10,000	—	+10,000	—	—	$4	—	2024-05-15
Tower Research Capital LLC (TRC)	DECREASED	7,579	10,365	-2,786	-27%	$1.8K	$3.3K	+$1.4K	2024-05-15
Game Plan Financial Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$175	$430	+$255	2024-04-12
Truvestments Capital LLC	UNCHANGED	318	318	0	0%	$56	$137	+$81	2024-05-14
Wells Fargo & Company	INCREASED	207	204	+3	+1%	$36	$89	+$53	2024-05-10
Royal Bank of Canada	DECREASED	150	251	-101	-40%	$0	$0	$0	2024-11-05
Ikarian Capital, LLC	CLOSED	0	2,765,530	-2,765,530	-100%	$484.2K	$0	-$484.2K	2024-05-17
Boothbay Fund Management, LLC	CLOSED	0	258,844	-258,844	-100%	$45.3K	$0	-$45.3K	2024-05-15
GTS Securities LLC	CLOSED	0	15,794	-15,794	-100%	$2.8K	$0	-$2.8K	2024-05-15
Cutler Group LP	CLOSED	0	1,200	-1,200	-100%	$0	$0	$0	2024-04-19
Qube Research & Technologies Ltd	CLOSED	0	800	-800	-100%	$140	$0	-$140	2024-05-14
Morgan Stanley	CLOSED	0	200	-200	-100%	$35	$0	-$35	2024-10-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 35 of 35 institutions