Eton Pharmaceuticals, Inc.
Hedge Funds Holdings

Last updated:

Eton Pharmaceuticals, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 14.68% of the total amount of its stocks outstanding. This makes up a total of 3.72M shares of Eton Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -37.29% or -2.21M shares fewer. As for the holding position changes, 17.39% (4) of current hedge fund investors increased the number of shares held, 21.74% (5) of current holders sold a part of the shares held, and 17.39% (4) closed the holdings completely. 6 hedge funds are new holders of Eton Pharmaceuticals, Inc. stock in Q1 2023, it is 26.09% of total holders.

Hedge funds holding Eton Pharmaceuticals (Q4 2018 – Q1 2023)

Number of hedge funds
Q4 2018 12
Q1 2019 12
Q2 2019 10
Q3 2019 14
Q4 2019 13
Q1 2020 17
Q2 2020 41
Q3 2020 38
Q4 2020 46
Q1 2021 49
Q2 2021 45
Q3 2021 36
Q4 2021 31
Q1 2022 28
Q2 2022 28
Q3 2022 30
Q4 2022 31
Q1 2023 23

Hedge funds changes in Eton Pharmaceuticals positions (Q4 2018 – Q1 2023)

Changes in positions
Q4 2018 120000
Q1 2019 35130
Q2 2019 1613-1
Q3 2019 57110
Q4 2019 3614-1
Q1 2020 57410
Q2 2020 26952-1
Q3 2020 510178-2
Q4 2020 1026622
Q1 2021 6151837
Q2 2021 1661720-14
Q3 2021 8101017-9
Q4 2021 671111-4
Q1 2022 6799-3
Q2 2022 551044
Q3 2022 387210
Q4 2022 76666
Q1 2023 64544

Hedge funds changes in Eton Pharmaceuticals stock options (Q4 2018 – Q1 2023)

Changes in stock options
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 73,000 54,000
Q2 2021 750,000 423,000
Q3 2021 637,000 331,000
Q4 2021 444,000 215,000
Q1 2022 1,606,000 148,000
Q2 2022 847,000 6,000
Q3 2022 291,000 0
Q4 2022 289,440 0
Q1 2023 50,469,000 0

Top 50 hedge fund holders of Eton Pharmaceuticals, Inc. (NASDAQ:ETON)

Hedge fund Value Shares owned Portfolio share
OPALEYE MANAGEMENT INC. 5.29M 2.52M 2.186%
WESTSIDE INVESTMENT MANAGEMENT, INC. 2.04M 472.35K 0.005%
VANGUARD GROUP INC 1.94M 924.71K 0.000%
AWM INVESTMENT COMPANY, INC. 973K 463.32K 0.148%
ROUMELL ASSET MANAGEMENT, LLC 944K 449.43K 2.044%
PARADIGM CAPITAL MANAGEMENT INC/NY 630K 300K 0.045%
BLACKROCK INC. Larry Fink 610K 290.16K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 507K 241.46K 0.014%
GEODE CAPITAL MANAGEMENT, LLC 392K 186.97K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 194K 92.38K 0.000%
BANK OF NEW YORK MELLON CORP 165K 78.87K 0.000%
STATE STREET CORP 149K 71.00K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 126K 60.1K 0.000%
SIMPLEX TRADING, LLC 109K 52.2K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 87K 41.25K 0.000%
BLAIR WILLIAM & CO/IL 82K 38.93K 0.000%
NORTHERN TRUST CORP 64K 30.35K 0.000%
GROUP ONE TRADING, L.P. 56K 26.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 42K 19.85K 0.000%
VIRTU FINANCIAL LLC 36K 17.2K 0.003%
CHICAGO TRUST CO NA 35K 16.7K 0.009%
TWO SIGMA SECURITIES, LLC 32K 15.28K 0.001%
JPMORGAN CHASE & CO 28K 13.27K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28K 13.23K 0.000%
QUANTUM PRIVATE WEALTH, LLC 24K 11.5K 0.015%
FINANCIAL ADVISORS NETWORK, INC. 22K 10.63K 0.006%
MORGAN STANLEY 14K 6.75K 0.000%
UBS GROUP AG 14K 6.43K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 5.7K 0.000%
WELLS FARGO & COMPANY/MN 9K 4.13K 0.000%
PLANTE MORAN FINANCIAL ADVISORS, LLC 2K 1K 0.000%
GROUP ONE TRADING, L.P. 1K 608 0.000%
BNP PARIBAS ARBITRAGE, SNC 735 350 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
PDT PARTNERS, LLC 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%