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Eton Pharmaceutcials

29 hedge funds and large institutions have $14.6M invested in Eton Pharmaceutcials in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,017% more call options, than puts

Call options by funds: $847K | Put options by funds: $6K

0.02% less ownership

Funds ownership: 23.48%23.46% (-0.02%)

6% less funds holding

Funds holding: 3129 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $24.2M → $14.6M (-$9.56M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
10
Closed
5
Calls
$847K
Puts
$6K
Net Calls
+$841K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$6.45M +$279K +83,225 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M
AIC
3
AWM Investment Company
New York
$1.21M -$31.1K -9,268 -2%
RAM
4
Roumell Asset Management
Maryland
$1.18M
BlackRock
5
BlackRock
New York
$764K -$16.2K -4,826 -2%
BCM
6
Bridgeway Capital Management
Texas
$698K +$139K +41,299 +18%
PCMI
7
Paradigm Capital Management Inc
New York
$524K +$336K +100,000 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$489K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$207K -$1.96K -583 -0.7%
State Street
10
State Street
Massachusetts
$204K -$46K -13,700 -15%
William Blair & Company
11
William Blair & Company
Illinois
$102K
Northern Trust
12
Northern Trust
Illinois
$80K
Citadel Advisors
13
Citadel Advisors
Florida
$73K +$93.2K +27,775 New
VF
14
Virtu Financial
New York
$67K +$85.9K +25,611 New
CT
15
Chicago Trust
Illinois
$44K
PP
16
PDT Partners
New York
$40K -$27.1K -8,065 -34%
Charles Schwab
17
Charles Schwab
California
$35K +$44.4K +13,239 New
QPW
18
Quantum Private Wealth
Florida
$30K +$38.6K +11,500 New
FAN
19
Financial Advisors Network
California
$28K
Morgan Stanley
20
Morgan Stanley
New York
$23K -$65.9K -19,636 -70%
Group One Trading
21
Group One Trading
Illinois
$20K -$62.1K -18,510 -70%
JP Morgan Chase
22
JP Morgan Chase
New York
$11K -$67.6K -20,148 -83%
Wells Fargo
23
Wells Fargo
California
$11K -$11.7K -3,486 -46%
UBS Group
24
UBS Group
Switzerland
$10K -$2.64K -787 -17%
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$2.44K +728 +54%

ETON Hedge Fund Activity: Q2 2022 in Review

29 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Eton Pharmaceutcials (ETON) for Q2 2022, worth a combined $14.6M — down 40% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETON and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Westside Investment Management, adding an estimated $347K. The largest seller was First Citizens Bank & Trust, exiting entirely with an estimated $436K sold.

  • 29 institutional investors held Eton Pharmaceutcials (ETON) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $14.6M of Eton Pharmaceutcials stock for Q2 2022, down 40% quarter-over-quarter.
  • 4 funds opened new Eton Pharmaceutcials positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Eton Pharmaceutcials buyer in Q2 2022 was Westside Investment Management, an estimated $347K added.
  • The largest Eton Pharmaceutcials seller in Q2 2022 was First Citizens Bank & Trust, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2022.