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Eton Pharmaceutcials

46 hedge funds and large institutions have $48M invested in Eton Pharmaceutcials in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $750K | Put options by funds: $423K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5046 (-4)

8.08% less ownership

Funds ownership: 35.99%27.91% (-8.1%)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less capital invested

Capital invested by funds: $63.6M → $48M (-$15.6M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
6
Reduced
17
Closed
21
Calls
$750K
Puts
$423K
Net Calls
+$327K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$29.3M -$2.57M -347,400 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.31M +$1.12M +150,681 +21%
AIC
3
AWM Investment Company
New York
$3.08M -$2.96M -398,878 -44%
BlackRock
4
BlackRock
New York
$1.85M -$5.82M -785,208 -72%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.34M +$1.61M +217,782 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$956K -$817K -110,264 -42%
Millennium Management
7
Millennium Management
New York
$831K +$1,000K +134,928 New
Marshall Wace
8
Marshall Wace
United Kingdom
$523K +$629K +84,912 New
State Street
9
State Street
Massachusetts
$516K -$1.35M -182,523 -69%
PPA
10
Parametric Portfolio Associates
Washington
$484K -$39.4K -5,325 -6%
BCM
11
Bridgeway Capital Management
Texas
$462K
Citadel Advisors
12
Citadel Advisors
Florida
$357K +$429K +57,875 New
GCP
13
GSA Capital Partners
United Kingdom
$354K +$128K +17,333 +43%
TEE
14
Tibra Equities Europe
United Kingdom
$319K +$384K +51,800 New
E
15
Ergoteles
New York
$311K +$374K +50,500 New
HF
16
HRT Financial
New York
$308K +$371K +50,069 New
William Blair & Company
17
William Blair & Company
Illinois
$271K +$326K +44,000 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$222K
Northern Trust
19
Northern Trust
Illinois
$187K -$1.09M -147,603 -83%
PCM
20
Pinz Capital Management
New York
$118K +$141K +19,100 New
Bank of America
21
Bank of America
North Carolina
$116K -$98K -13,234 -41%
WHG
22
Westwood Holdings Group
Texas
$113K +$136K +18,320 New
XT
23
XTX Topco
Cayman Islands
$91K +$109K +14,692 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$82K -$238K -32,112 -71%
Jane Street
25
Jane Street
New York
$73K +$87.7K +11,837 New

ETON Hedge Fund Activity: Q2 2021 in Review

46 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eton Pharmaceutcials (ETON) for Q2 2021, worth a combined $48M — down 25% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ETON and 17 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $1.61M. The largest seller was BlackRock, cutting an estimated $5.82M.

  • 46 institutional investors held Eton Pharmaceutcials (ETON) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $48M of Eton Pharmaceutcials stock for Q2 2021, down 25% quarter-over-quarter.
  • 17 funds opened new Eton Pharmaceutcials positions in Q2 2021 and 21 closed out, a net change of -4 holders.
  • The largest Eton Pharmaceutcials buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.61M added.
  • The largest Eton Pharmaceutcials seller in Q2 2021 was BlackRock, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2021.