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Eton Pharmaceutcials

33 hedge funds and large institutions have $20.9M invested in Eton Pharmaceutcials in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,950% more call options, than puts

Call options by funds: $242K | Put options by funds: $4K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.5% more ownership

Funds ownership: 22.93%23.44% (+0.5%)

6% less funds holding

Funds holding: 3533 (-2)

7% less capital invested

Capital invested by funds: $22.5M → $20.9M (-$1.62M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
5
Closed
6
Calls
$242K
Puts
$4K
Net Calls
+$238K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
Opaleye Management
Massachusetts
$7.97M +$368K +100,000 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.41M -$14.1K -3,847 -0.4%
WIM
3
Westside Investment Management
California
$1.81M +$7.17K +1,950 +0.4%
AI
4
Acuitas Investments
Washington
$1.78M +$152K +41,367 +9%
PCMI
5
Paradigm Capital Management Inc
New York
$1.05M
BlackRock
6
BlackRock
New York
$1.04M +$20.4K +5,560 +2%
BCM
7
Bridgeway Capital Management
Texas
$843K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$733K +$86.5K +23,510 +13%
AIC
9
AWM Investment Company
New York
$554K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$277K
State Street
11
State Street
Massachusetts
$248K
EIM
12
Essex Investment Management
Massachusetts
$234K +$246K +66,921 New
SWP
13
Stratos Wealth Partners
Ohio
$203K -$126K -34,285 -37%
William Blair & Company
14
William Blair & Company
Illinois
$129K +$7.28K +1,979 +6%
Northern Trust
15
Northern Trust
Illinois
$115K -$541 -147 -0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$96K +$52.2K +14,200 +106%
CT
17
Chicago Trust
Illinois
$58.3K
Squarepoint
18
Squarepoint
New York
$49K +$51.6K +14,033 New
Charles Schwab
19
Charles Schwab
California
$46.2K
B
20
Bailard
California
$44.3K +$46.7K +12,700 New
QPW
21
Quantum Private Wealth
Florida
$40.1K
RJA
22
Raymond James & Associates
Florida
$34.9K
JP Morgan Chase
23
JP Morgan Chase
New York
$20.6K +$21.7K +5,911 New
Citadel Advisors
24
Citadel Advisors
Florida
$20.3K -$22.4K -6,087 -51%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K +$16.6K +4,511 +1,219%

ETON Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eton Pharmaceutcials (ETON) for Q2 2023, worth a combined $20.9M — down 7.2% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ETON and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Opaleye Management, adding an estimated $368K. The largest seller was Lido Advisors, exiting entirely with an estimated $169K sold.

  • 33 institutional investors held Eton Pharmaceutcials (ETON) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $20.9M of Eton Pharmaceutcials stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 4 funds opened new Eton Pharmaceutcials positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Eton Pharmaceutcials buyer in Q2 2023 was Opaleye Management, an estimated $368K added.
  • The largest Eton Pharmaceutcials seller in Q2 2023 was Lido Advisors, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2023.