Elicio Therapeutics, Inc.
ELTX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001601485
No open-market purchases or sales by Elicio Therapeutics, Inc. insiders were filed in the last 90 days; 48 institutions reported holding it in 13F filings for Q2 2026, worth $15.3M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Elicio Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +6 vs. Q2 2021
- Shares held
- 7.09M
- +2.06M (+41.0%) vs. Q2 2021
- Total value
- $69.3M
- +$2.77M (+4.2%) vs. Q2 2021
- New holders
- 14
- 22 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 48 | $15.3M |
| Q1 2026 | 47 | $28.2M |
| Q4 2025 | 37 | $16.6M |
| Q3 2025 | 28 | $20.9M |
| Q2 2025 | 21 | $11.2M |
| Q1 2025 | 24 | $9.80M |
| Q4 2024 | 17 | $2.25M |
| Q3 2024 | 18 | $2.48M |
| Q2 2024 | 20 | $2.68M |
| Q1 2024 | 18 | $3.08M |
| Q4 2023 | 18 | $2.78M |
| Q3 2023 | 18 | $2.80M |
| Q2 2023 | 15 | $2.71M |
| Q1 2023 | 28 | $2.56M |
| Q4 2022 | 30 | $3.98M |
| Q3 2022 | 38 | $4.71M |
| Q2 2022 | 43 | $5.90M |
| Q1 2022 | 47 | $13.8M |
| Q4 2021 | 53 | $20.3M |
| Q3 2021 | 47 | $69.3M |
| Q2 2021 | 41 | $66.5M |
| Q1 2021 | 41 | $92.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Elicio Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 28 | $0 | 0.00% | +28 | New |
| Toth Financial Advisory Corp | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 105 | $1.00K | 0.00% | +105 | New |
| Signaturefd, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Wells Fargo & Company | 183 | $2.00K | 0.00% | +83+83.0% | Added |
| Tower Research Capital LLC (TRC) | 1,134 | $11.0K | 0.00% | +43+3.9% | Added |
| Ameritas Investment Partners, Inc. | 1,669 | $16.0K | 0.00% | +1,197+253.6% | Added |
| Legal & General Group Plc | 2,265 | $22.0K | 0.00% | +1,695+297.4% | Added |
| Advisor Group Holdings, Inc. | 2,333 | $23.0K | 0.00% | +2,333 | New |
| Citigroup Inc | 2,482 | $24.0K | 0.00% | +2,206+799.3% | Added |
| Royal Bank of Canada | 2,688 | $26.0K | 0.00% | +2,291+577.1% | Added |
| New York State Common Retirement Fund | 5,758 | $56.0K | 0.00% | +12+0.2% | Added |
| Metropolitan Life Insurance Co | 7,421 | $72.5K | 0.00% | +7,421 | New |
| MetLife Investment Management | 9,809 | $95.8K | 0.00% | +9,809 | New |
| Rhumbline Advisers | 10,947 | $107.0K | 0.00% | +10,947 | New |
| Manufacturers Life Insurance Company, The | 11,708 | $114.0K | 0.00% | +11,708 | New |
| California State Teachers Retirement System | 11,762 | $115.0K | 0.00% | +3,717+46.2% | Added |
| American International Group, Inc. | 11,915 | $116.0K | 0.00% | +8,662+266.3% | Added |
| Price T Rowe Associates Inc | 12,695 | $124.0K | 0.00% | +12,695 | New |
| Deutsche Bank AG | 14,139 | $138.0K | 0.00% | +10,592+298.6% | Added |
| Steward Partners Investment Advisory, LLC | 15,558 | $152.0K | 0.00% | +15,558 | New |
| CAPROCK Group, Inc. | 15,726 | $154.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 29,357 | $287.0K | 0.00% | +20,243+222.1% | Added |
| Nuveen Asset Management, LLC | 32,142 | $338.0K | 0.00% | +32,142 | New |
| STRS Ohio | 35,500 | $346.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 37,400 | $365.0K | 0.02% | +37,400 | New |
| Morgan Stanley | 39,453 | $385.0K | 0.00% | +12,057+44.0% | Added |
| Bank of New York Mellon Corp | 41,887 | $409.0K | 0.00% | +41,887 | New |
| Charles Schwab Investment Management Inc | 45,754 | $448.0K | 0.00% | +12,544+37.8% | Added |
| Birchview Capital, LP | 54,392 | $531.0K | 0.36% | −6,223−10.3% | Reduced |
| BLB&B Advisors, LLC | 56,847 | $555.0K | 0.04% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 60,000 | $586.0K | 0.29% | 00.0% | Unchanged |
| Victory Capital Management Inc | 76,840 | $751.0K | 0.00% | −620−0.8% | Reduced |
| CM Management, LLC | 93,750 | $916.0K | 0.68% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 118,521 | $1.16M | 0.07% | −6,479−5.2% | Reduced |
| JPMorgan Chase & Co | 150,502 | $1.47M | 0.00% | −36,614−19.6% | Reduced |
| State Street Corp | 159,873 | $1.56M | 0.00% | +74,468+87.2% | Added |
| Northern Trust Corp | 178,318 | $1.74M | 0.00% | +113,787+176.3% | Added |
| Russell Investments Group, Ltd. | 248,092 | $2.42M | 0.00% | +248,092 | New |
| Geode Capital Management, LLC | 251,719 | $2.46M | 0.00% | +150,429+148.5% | Added |
| Stonepine Capital Management, LLC | 280,183 | $2.74M | 1.25% | +57,347+25.7% | Added |
| FMR LLC | 312,500 | $3.05M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 615,255 | $6.01M | 0.00% | +2550.0% | Added |
| Vanguard Group Inc | 901,045 | $8.80M | 0.00% | +648,753+257.1% | Added |
| BlackRock Inc. | 1,017,866 | $9.95M | 0.00% | +736,822+262.2% | Added |
| Park West Asset Management LLC | 1,041,776 | $10.2M | 0.29% | +35,487+3.5% | Added |
| BVF Inc | 1,071,297 | $10.5M | 0.41% | +34,797+3.4% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −59,857−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −57,146−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,059−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −32,239−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,864−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,917−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |