We are live on ! Find out more
ETON icon

Eton Pharmaceutcials

41 hedge funds and large institutions have $36.6M invested in Eton Pharmaceutcials in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

141% more funds holding

Funds holding: 1741 (+24)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

51% more capital invested

Capital invested by funds: $24.3M → $36.6M (+$12.4M)

0.87% less ownership

Funds ownership: 33.39%32.52% (-0.87%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+24
Holders Change %
+141.18%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$19.8M
AIC
2
AWM Investment Company
New York
$4.37M -$1.06M -214,265 -21%
BlackRock
3
BlackRock
New York
$3.82M +$3.12M +628,047 +856%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M +$374K +75,314 +27%
DC
5
Diametric Capital
Massachusetts
$1.25M -$1.1M -222,284 -49%
PCM
6
Prelude Capital Management
New York
$851K -$604K -121,521 -44%
State Street
7
State Street
Massachusetts
$822K +$749K +150,896 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$577K +$526K +106,012 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$328K -$24.8K -5,002 -8%
Northern Trust
10
Northern Trust
Illinois
$302K +$169K +34,047 +159%
Charles Schwab
11
Charles Schwab
California
$265K +$241K +48,477 New
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$245K +$149K +30,000 +200%
N
13
Nuveen
North Carolina
$208K +$190K +38,169 New
Bank of America
14
Bank of America
North Carolina
$188K +$172K +34,538 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$182K +$167K +33,554 New
Squarepoint
16
Squarepoint
New York
$181K +$165K +33,126 New
Wells Fargo
17
Wells Fargo
California
$158K +$129K +26,040 +847%
First Trust Advisors
18
First Trust Advisors
Illinois
$153K +$38.9K +7,837 +39%
Jane Street
19
Jane Street
New York
$121K +$110K +22,070 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$121K +$110K +22,227 New
PPA
21
Parametric Portfolio Associates
Washington
$97K +$88.2K +17,758 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$90K +$81.9K +16,500 New
TRCT
23
Tower Research Capital (TRC)
New York
$87K +$78.9K +15,886 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$63K +$57.8K +11,630 New
JP Morgan Chase
25
JP Morgan Chase
New York
$61K +$55.5K +11,171 New

ETON Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eton Pharmaceutcials (ETON) for Q2 2020, worth a combined $36.6M — up 51% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETON positions and 2 closed out — a net gain of 24 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $3.12M. The largest seller was Diametric Capital, cutting an estimated $1.1M.

  • 41 institutional investors held Eton Pharmaceutcials (ETON) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $36.6M of Eton Pharmaceutcials stock for Q2 2020, up 51% quarter-over-quarter.
  • 26 funds opened new Eton Pharmaceutcials positions in Q2 2020 and 2 closed out, a net change of +24 holders.
  • The largest Eton Pharmaceutcials buyer in Q2 2020 was BlackRock, an estimated $3.12M added.
  • The largest Eton Pharmaceutcials seller in Q2 2020 was Diametric Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2020.