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Eton Pharmaceutcials

37 hedge funds and large institutions have $29.5M invested in Eton Pharmaceutcials in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $637K | Put options by funds: $331K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3.67% less ownership

Funds ownership: 27.91%24.24% (-3.7%)

20% less funds holding

Funds holding: 4637 (-9)

38% less capital invested

Capital invested by funds: $48M → $29.5M (-$18.4M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
17
Calls
$637K
Puts
$331K
Net Calls
+$306K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$71K +$73.1K +14,044 New
MML Investors Services
27
MML Investors Services
Massachusetts
$58K
FAN
28
Financial Advisors Network
California
$53K
Simplex Trading
29
Simplex Trading
Illinois
$32K
TRCT
30
Tower Research Capital (TRC)
New York
$22K +$22.8K +4,382 New
Barclays
31
Barclays
United Kingdom
$11K -$9.64K -1,853 -46%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K -$11K -2,113 -68%
PMFA
33
Plante Moran Financial Advisors
Michigan
$5K
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.86K -$4.51K -868 -53%
WIM
35
Westside Investment Management
California
$3.05K +$18.2K +3,500 +3%
Wells Fargo
36
Wells Fargo
California
$1K -$1.64K -316 -72%
Marshall Wace
37
Marshall Wace
United Kingdom
-$523K -84,912 Closed
PPA
38
Parametric Portfolio Associates
Washington
-$484K -78,542 Closed
TEE
39
Tibra Equities Europe
United Kingdom
-$319K -51,800 Closed
E
40
Ergoteles
New York
-$311K -50,500 Closed
Russell Investments Group
41
Russell Investments Group
United Kingdom
-$222K -36,079 Closed
PCM
42
Pinz Capital Management
New York
-$118K -19,100 Closed
SCM
43
Silverarc Capital Management
Massachusetts
-$115 -18,691 Closed
WHG
44
Westwood Holdings Group
Texas
-$113K -18,320 Closed
Jane Street
45
Jane Street
New York
-$73K -11,837 Closed
UBS Group
46
UBS Group
Switzerland
-$33K -5,363 Closed
ASN
47
Advisory Services Network
Georgia
-$25K -4,000 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$7K -1,072 Closed
Citigroup
49
Citigroup
New York
-$5K -810 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
-$1K -243 Closed

ETON Hedge Fund Activity: Q3 2021 in Review

37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Eton Pharmaceutcials (ETON) for Q3 2021, worth a combined $29.5M — down 38% from $48M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ETON and 8 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $611K. The largest seller was Opaleye Management, cutting an estimated $3.14M.

  • 37 institutional investors held Eton Pharmaceutcials (ETON) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $29.5M of Eton Pharmaceutcials stock for Q3 2021, down 38% quarter-over-quarter.
  • 8 funds opened new Eton Pharmaceutcials positions in Q3 2021 and 17 closed out, a net change of -9 holders.
  • The largest Eton Pharmaceutcials buyer in Q3 2021 was Susquehanna International Group, an estimated $611K added.
  • The largest Eton Pharmaceutcials seller in Q3 2021 was Opaleye Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2021.