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AWM Investment Company’s Eton Pharmaceutcials ETON Stock Holding History

AWM Investment Company’s Portfolio ETON Stock Details ETON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-158,676
Closed -$554K – 112
2023
Q2 		$554K Hold
158,676
– – 0.08% 100
2023
Q1 		$611K Sell
158,676
-304,644
-66% -$1.11M 0.08% 101
2022
Q4 		$1.3M Hold
463,320
– – 0.19% 76
2022
Q3 		$973K Hold
463,320
– – 0.15% 91
2022
Q2 		$1.21M Sell
463,320
-9,268
-2% -$31.1K 0.19% 89
2022
Q1 		$2.06M Sell
472,588
-27,412
-5% -$108K 0.27% 83
2021
Q4 		$2.15M Hold
500,000
– – 0.22% 85
2021
Q3 		$2.52M Hold
500,000
– – 0.25% 85
2021
Q2 		$3.08M Sell
500,000
-398,878
-44% -$2.96M 0.3% 77
2021
Q1 		$6.58M Sell
898,878
-72,803
-7% -$621K 0.74% 46
2020
Q4 		$7.9M Buy
971,681
+350,000
+56% +$2.7M 1% 36
2020
Q3 		$4.91M Sell
621,681
-180,936
-23% -$1.24M 0.8% 47
2020
Q2 		$4.37M Sell
802,617
-214,265
-21% -$1.06M 0.77% 45
2020
Q1 		$4.17M Buy
1,016,882
+500,000
+97% +$2.92M 1.11% 31
2019
Q4 		$3.72M Buy
516,882
+33,416
+7% +$206K 0.73% 48
2019
Q3 		$3.06M Buy
483,466
+58,466
+14% +$373K 0.65% 50
2019
Q2 		$3.36M Hold
425,000
– – 0.64% 49
2019
Q1 		$3.4M Hold
425,000
– – 0.67% 49
2018
Q4 		$2.6M Buy
+425,000
New +$2.61M 0.57% 55

Other funds holding ETON

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM Investment Company's ETON Position: Q3 2023 in Review

AWM Investment Company sold out of Eton Pharmaceutcials (ETON) in Q3 2023, closing a stake of 158,676 shares — an estimated $554K sold.

AWM Investment Company first reported a position in ETON in Q4 2018 and held it in 19 quarters. The position peaked at $7.9M in Q4 2020. 50 funds tracked by Wall St. Rank hold ETON as of Q3 2023.

  • AWM Investment Company reported no remaining Eton Pharmaceutcials position as of Q3 2023 after selling out during the quarter.
  • AWM Investment Company sold 158,676 Eton Pharmaceutcials shares in Q3 2023, an estimated $554K.
  • AWM Investment Company first reported a position in Eton Pharmaceutcials in Q4 2018 and held it in 19 quarters.
  • AWM Investment Company's Eton Pharmaceutcials position peaked at $7.9M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Eton Pharmaceutcials as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.