Dark
Light
System
Security
Tracon Pharmaceuticals Inc
Tracon Pharmaceuticals Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $24,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 1,889,652 12,604,000 52.19%
2 EVENTIDE ASSET MANAGEMENT, LLC 517,700 3,500,000 14.49%
3 QVT Financial LP 334,206 2,014,000 8.34%
4 WALL STREET ASSOCIATES 241,536 1,611,000 6.67%
5 VANGUARD GROUP INC 193,060 1,305,000 5.40%
6 Candriam S.C.A. 143,000 967,000 4.00%
7 ClariVest Asset Management LLC 57,300 387,000 1.60%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,135 251,000 1.04%
9 JACOBS LEVY EQUITY MANAGEMENT, INC 36,000 240,000 0.99%
10 SII INVESTMENTS INC/WI 35,701 238,000 0.99%
11 STIFEL FINANCIAL CORP 29,900 201,000 0.83%
12 GEODE CAPITAL MANAGEMENT, LLC 24,457 165,000 0.68%
13 Kinsight, LLC 21,318 142,000 0.59%
14 BlackRock Fund Advisors 20,258 135,000 0.56%
15 RENAISSANCE TECHNOLOGIES LLC 14,300 95,000 0.39%
16 BlackRock Institutional Trust Company, N.A. 13,236 88,000 0.36%
17 WELLS FARGO & COMPANY/MN 12,500 83,000 0.34%
18 BANK OF AMERICA CORP /DE/ 5,418 36,000 0.15%
19 UBS Group AG 4,925 33,000 0.14%
20 MORGAN STANLEY 3,000 20,000 0.08%
21 BlackRock Investment Management, LLC 1,432 10,000 0.04%
22 BLACKROCK ADVISORS LLC 1,428 10,000 0.04%
23 Tower Research Capital LLC (TRC) 1,019 6,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 763 5,000 0.02%
25 BlackRock Japan Co. Ltd 437 3,000 0.01%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.