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Eton Pharmaceutcials

50 hedge funds and large institutions have $63.6M invested in Eton Pharmaceutcials in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

35% more call options, than puts

Call options by funds: $73K | Put options by funds: $54K

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 36.04%35.99% (-0.05%)

9% less capital invested

Capital invested by funds: $70.2M → $63.6M (-$6.57M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
18
Closed
3
Calls
$73K
Puts
$54K
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$29.6M
BlackRock
2
BlackRock
New York
$7.95M +$284K +33,321 +3%
AIC
3
AWM Investment Company
New York
$6.58M -$621K -72,803 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.2M -$1.33M -156,388 -18%
State Street
5
State Street
Massachusetts
$1.95M +$187K +21,900 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.94M +$422K +49,506 +23%
Northern Trust
7
Northern Trust
Illinois
$1.3M -$48.4K -5,668 -3%
SCM
8
Sio Capital Management
New York
$1.19M +$1.39M +162,659 New
Two Sigma Investments
9
Two Sigma Investments
New York
$1.02M +$115K +13,499 +11%
Creative Planning
10
Creative Planning
Kansas
$624K +$338K +39,565 +87%
PPA
11
Parametric Portfolio Associates
Washington
$614K +$2.63K +308 +0.4%
BCM
12
Bridgeway Capital Management
Texas
$549K +$640K +75,000 New
HRCM
13
Hood River Capital Management
Florida
$540K -$22.2K -2,597 -3%
SEI Investments
14
SEI Investments
Pennsylvania
$540K -$22.2K -2,597 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$443K +$2.85K +334 +0.6%
DC
16
Diametric Capital
Massachusetts
$363K -$17.9K -2,097 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$332K -$2.22K -260 -0.6%
Charles Schwab
18
Charles Schwab
California
$304K
GCP
19
GSA Capital Partners
United Kingdom
$293K +$342K +40,064 New
N
20
Nuveen
North Carolina
$272K -$16.6K -1,951 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$270K +$197K +23,100 +167%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$264K
Bank of America
23
Bank of America
North Carolina
$235K +$185K +21,641 +206%
PCM
24
Prelude Capital Management
New York
$226K -$9.01K -1,056 -3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$189K

ETON Hedge Fund Activity: Q1 2021 in Review

50 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Eton Pharmaceutcials (ETON) for Q1 2021, worth a combined $63.6M — down 9.4% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ETON positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Vanguard Group, cutting an estimated $1.33M.

  • 50 institutional investors held Eton Pharmaceutcials (ETON) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $63.6M of Eton Pharmaceutcials stock for Q1 2021, down 9.4% quarter-over-quarter.
  • 6 funds opened new Eton Pharmaceutcials positions in Q1 2021 and 3 closed out, a net change of +3 holders.
  • The largest Eton Pharmaceutcials buyer in Q1 2021 was Sio Capital Management, an estimated $1.39M added.
  • The largest Eton Pharmaceutcials seller in Q1 2021 was Vanguard Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2021.