Opaleye Management’s Eton Pharmaceutcials ETON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
2,860,000
+7,930
| +0.3% | +$113K | 8.25% | 2 |
|
|
2025
Q1 | $37M | Hold |
2,852,070
| – | – | 8.24% | 2 |
|
|
2024
Q4 | $38M | Buy |
2,852,070
+72,070
| +3% | +$960K | 6.65% | 4 |
|
|
2024
Q3 | $16.7M | Buy |
2,780,000
+385,000
| +16% | +$2.31M | 2.78% | 10 |
|
|
2024
Q2 | $7.88M | Sell |
2,395,000
-50,781
| -2% | -$167K | 1.8% | 16 |
|
|
2024
Q1 | $9.17M | Sell |
2,445,781
-84,106
| -3% | -$315K | 2% | 17 |
|
|
2023
Q4 | $11.1M | Buy |
2,529,887
+99,617
| +4% | +$436K | 2.95% | 9 |
|
|
2023
Q3 | $10.1M | Buy |
2,430,270
+145,270
| +6% | +$606K | 3.3% | 10 |
|
|
2023
Q2 | $7.97M | Buy |
2,285,000
+100,000
| +5% | +$349K | 1.91% | 12 |
|
|
2023
Q1 | $8.41M | Buy |
2,185,000
+15,000
| +0.7% | +$57.8K | 2.52% | 9 |
|
|
2022
Q4 | $6.12M | Sell |
2,170,000
-351,000
| -14% | -$990K | 2.13% | 15 |
|
|
2022
Q3 | $5.29M | Buy |
2,521,000
+58,500
| +2% | +$123K | 2.19% | 15 |
|
|
2022
Q2 | $6.45M | Buy |
2,462,500
+83,225
| +3% | +$218K | 2.91% | 13 |
|
|
2022
Q1 | $10.4M | Sell |
2,379,275
-5,725
| -0.2% | -$25K | 3.22% | 11 |
|
|
2021
Q4 | $10.2M | Sell |
2,385,000
-703,100
| -23% | -$3.02M | 2.17% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
3,088,100
-604,500
| -16% | -$3.05M | 2.91% | 10 |
|
|
2021
Q2 | $29.3M | Sell |
3,692,600
-347,400
| -9% | -$2.76M | 4.87% | 6 |
|
|
2021
Q1 | $29.6M | Hold |
4,040,000
| – | – | 4.34% | 6 |
|
|
2020
Q4 | $32.8M | Buy |
4,040,000
+400,000
| +11% | +$3.25M | 4.29% | 4 |
|
|
2020
Q3 | $28.8M | Hold |
3,640,000
| – | – | 5.62% | 3 |
|
|
2020
Q2 | $19.8M | Hold |
3,640,000
| – | – | 4.01% | 5 |
|
|
2020
Q1 | $14.9M | Buy |
3,640,000
+2,170,544
| +148% | +$8.9M | 3.95% | 8 |
|
|
2019
Q4 | $10.6M | Buy |
1,469,456
+304,456
| +26% | +$2.19M | 2.08% | 20 |
|
|
2019
Q3 | $7.36M | Buy |
1,165,000
+90,000
| +8% | +$569K | 2.66% | 18 |
|
|
2019
Q2 | $8.49M | Buy |
1,075,000
+310,227
| +41% | +$2.45M | 2.59% | 17 |
|
|
2019
Q1 | $6.12M | Buy |
764,773
+241,773
| +46% | +$1.93M | 1.69% | 25 |
|
|
2018
Q4 | $3.2M | Buy |
+523,000
| New | +$3.2M | 1.19% | 26 |
|