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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
OM
1
Opaleye Management
Massachusetts
$15.6M -$3.14M -604,500 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37M +$25.6K +4,925 +0.6%
AIC
3
AWM Investment Company
New York
$2.52M
BlackRock
4
BlackRock
New York
$1.52M -$837 -161 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$791K +$9.54K +1,835 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$592K +$611K +117,493 New
BCM
7
Bridgeway Capital Management
Texas
$507K +$133K +25,500 +34%
State Street
8
State Street
Massachusetts
$422K
GCP
9
GSA Capital Partners
United Kingdom
$415K +$130K +24,917 +43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$401K +$346K +66,450 +501%
Citadel Advisors
11
Citadel Advisors
Florida
$318K +$27.4K +5,271 +9%
William Blair & Company
12
William Blair & Company
Illinois
$222K
HF
13
HRT Financial
New York
$196K -$57.5K -11,057 -22%
Morgan Stanley
14
Morgan Stanley
New York
$175K +$172K +33,159 +2,085%
Bank of America
15
Bank of America
North Carolina
$156K +$62.5K +12,016 +64%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$155K +$160K +30,844 New
Northern Trust
17
Northern Trust
Illinois
$153K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$122K -$1.01M -193,576 -89%
HS
19
HighVista Strategies
Massachusetts
$109K +$56.6K +10,884 +102%
Belvedere Trading
20
Belvedere Trading
Illinois
$107K +$108K +20,829 New
Millennium Management
21
Millennium Management
New York
$106K -$592K -113,818 -84%
Goldman Sachs
22
Goldman Sachs
New York
$103K +$106K +20,446 New
Two Sigma Investments
23
Two Sigma Investments
New York
$91K +$94K +18,070 New
CT
24
Chicago Trust
Illinois
$84K +$86.9K +16,700 New
XT
25
XTX Topco
Cayman Islands
$74K -$208 -40 -0.3%

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.