Bank of New York Mellon Corp
BankPosition in ETON — Eton Pharmaceuticals, Inc.
CIK 1390777
NEW YORK, NY
Position in ETON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,280,612
+$1,534,841 QoQ
Shares Held
118,249
+6.3% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 163 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,289,702,180 across 44 Drug Manufacturers - Specialty & Generic names. ETON ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,322,319 | $238,741,833 | |
| 2 | VTRS |
Viatris Inc
|
14,288,053 | $226,894,274 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
294,413 | $159,521,790 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
699,125 | $117,830,519 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,411,532 | $83,957,795 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,899,912 | $64,369,013 | |
| 7 | ALKS |
Alkermes plc.
|
1,097,282 | $57,497,573 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
441,831 | $49,016,724 |
All Filings in ETON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,612 | 118,249 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,745,771 | 111,255 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,159,405 | 127,700 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,807,122 | 129,182 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,814,650 | 127,344 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $963,711 | 74,246 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $988,955 | 74,246 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $446,946 | 74,491 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $245,074 | 74,491 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $279,340 | 74,491 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $347,780 | 79,402 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $331,106 | 79,402 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $277,112 | 79,402 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $305,697 | 79,402 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $222,418 | 78,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $165,631 | 78,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,644 | 78,872 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $340,861 | 79,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $401,813 | 79,725 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $81,774 | 13,275 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $332,231 | 45,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $371,109 | 45,647 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $267,564 | 33,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $182,869 | 33,554 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||