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This page summarizes the TCON holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether TCON is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TCON Share Count |
|---|
| Cutler Group LP |
1,200 |
16,200 |
+15,000 |
+1250.00% |
| TCI Wealth Advisors Inc. |
200 |
300 |
+100 |
+50.00% |
| Acadian Asset Management LLC |
14,072 |
20,523 |
+6,451 |
+45.84% |
| CSS LLC IL |
14,900 |
18,761 |
+3,861 |
+25.91% |
| Opaleye Management Inc. |
2,518,371 |
3,055,000 |
+536,629 |
+21.31% |
| Dowling & Yahnke LLC |
40,455 |
47,455 |
+7,000 |
+17.30% |
| Bank of America Corp DE |
739 |
786 |
+47 |
+6.36% |
| BlackRock Inc. |
299,283 |
301,484 |
+2,201 |
+0.74% |
| 13F Filers Reporting New Positions In TCON |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Susquehanna International Group LLP |
0 |
19,729 |
+19,729 |
+100% |
| Simplex Trading LLC |
0 |
8,134 |
+8,134 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
43,700 |
43,700 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
1,330 |
1,330 |
UNCH |
0.00% |
| Northern Trust Corp |
17,337 |
17,337 |
UNCH |
0.00% |
| State Street Corp |
72,954 |
72,954 |
UNCH |
0.00% |
| Johnson & Johnson |
84,003 |
84,003 |
UNCH |
0.00% |
| Linden Advisors LP |
284,248 |
284,248 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
85,079 |
85,079 |
UNCH |
0.00% |
| ACT Capital Management LLC |
28,500 |
28,500 |
UNCH |
0.00% |
| NEA Management Company LLC |
346,718 |
346,718 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
268,301 |
268,301 |
UNCH |
0.00% |
| Hoylecohen LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| X Square Capital LLC |
17,973 |
17,973 |
UNCH |
0.00% |
| We Are One Seven LLC |
11,780 |
11,780 |
UNCH |
0.00% |
| Truvestments Capital LLC |
318 |
318 |
UNCH |
0.00% |
| Ikarian Capital LLC |
2,691,110 |
2,691,110 |
UNCH |
0.00% |
| 13F Filers Decreasing TCON Share Count |
|---|
| Morgan Stanley |
24,704 |
1,405 |
-23,299 |
-94.31% |
| Telemetry Investments L.L.C. |
130,500 |
72,509 |
-57,991 |
-44.44% |
| Citadel Advisors LLC |
36,466 |
21,775 |
-14,691 |
-40.29% |
| Two Sigma Investments LP |
319,775 |
200,404 |
-119,371 |
-37.33% |
| Renaissance Technologies LLC |
306,976 |
211,000 |
-95,976 |
-31.26% |
| Dimensional Fund Advisors LP |
22,595 |
19,563 |
-3,032 |
-13.42% |
| Two Sigma Advisers LP |
367,800 |
332,000 |
-35,800 |
-9.73% |
| Geode Capital Management LLC |
145,745 |
143,912 |
-1,833 |
-1.26% |
| Vanguard Group Inc. |
694,859 |
690,622 |
-4,237 |
-0.61% |
| 13F Filers Exiting TCON |
|---|
| Psagot Value Holdings Ltd. Israel |
143,591 |
0 |
-143,591 |
-100.00% |
| Lindbrook Capital LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Altium Capital Management LP |
785,341 |
0 |
-785,341 |
-100.00% |
| UBS Group AG |
85 |
0 |
-85 |
-100.00% |
| Virtu Financial LLC |
14,938 |
0 |
-14,938 |
-100.00% |
| Tower Research Capital LLC TRC |
445 |
0 |
-445 |
-100.00% |
| O Shaughnessy Asset Management LLC |
54 |
0 |
-54 |
-100.00% |
| GSA Capital Partners LLP |
85,993 |
0 |
-85,993 |
-100.00% |
| Millennium Management LLC |
139,477 |
0 |
-139,477 |
-100.00% |
| Deutsche Bank AG |
131 |
0 |
-131 |
-100.00% |
| Goldman Sachs Group Inc. |
10,755 |
0 |
-10,755 |
-100.00% |
| JPMorgan Chase & Co. |
223 |
0 |
-223 |
-100.00% |
See Summary: Institutional Holders of TCON
See Details: Top 10 Hedge Funds Holding TCON
Also See: TCON Insider Buying
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