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, Q4 2021
Institutional positions in Elicio Therapeutics, Inc. as of Dec 31, 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
- 53
- +6 vs. Q3 2021
- Shares held
- 7.02M
- −74.7K (−1.1%) vs. Q3 2021
- Total value
- $20.3M
- −$49.0M (−70.7%) vs. Q3 2021
- New holders
- 18
- 14 more added
- Sold out
- 12
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Elicio Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,267,029 | $3.67M | 0.23% | +1,148,508+969.0% | Added |
| BVF Inc | 1,071,297 | $3.11M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 1,022,327 | $2.96M | 0.00% | +4,461+0.4% | Added |
| Vanguard Group Inc | 903,133 | $2.62M | 0.00% | +2,088+0.2% | Added |
| Russell Investments Group, Ltd. | 248,092 | $718.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 246,904 | $716.0K | 0.05% | +246,904 | New |
| State Street Corp | 226,713 | $657.0K | 0.00% | +66,840+41.8% | Added |
| Geode Capital Management, LLC | 224,653 | $651.0K | 0.00% | −27,066−10.8% | Reduced |
| Renaissance Technologies LLC | 191,100 | $554.0K | 0.00% | +191,100 | New |
| Northern Trust Corp | 177,656 | $515.0K | 0.00% | −662−0.4% | Reduced |
| Morgan Stanley | 161,234 | $468.0K | 0.00% | +121,781+308.7% | Added |
| JPMorgan Chase & Co | 145,202 | $421.0K | 0.00% | −5,300−3.5% | Reduced |
| CM Management, LLC | 111,780 | $324.0K | 0.24% | +18,030+19.2% | Added |
| Two Sigma Investments, LP | 93,935 | $272.0K | 0.00% | +93,935 | New |
| D. E. Shaw & Co., Inc. | 93,139 | $270.0K | 0.00% | +93,139 | New |
| Bank of America Corp | 67,206 | $195.0K | 0.00% | +37,849+128.9% | Added |
| Millennium Management LLC | 62,640 | $182.0K | 0.00% | +62,640 | New |
| Knoll Capital Management, LLC | 60,000 | $174.0K | 0.10% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 56,847 | $165.0K | 0.01% | 00.0% | Unchanged |
| Birchview Capital, LP | 54,392 | $158.0K | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 45,754 | $133.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 45,239 | $131.0K | 0.00% | +45,239 | New |
| Bank of New York Mellon Corp | 43,092 | $125.0K | 0.00% | +1,205+2.9% | Added |
| Two Sigma Advisers, LP | 41,800 | $121.0K | 0.00% | +41,800 | New |
| Aristides Capital LLC | 35,142 | $102.0K | 0.06% | +35,142 | New |
| Jump Financial, LLC | 31,500 | $91.0K | 0.01% | +31,500 | New |
| Nuveen Asset Management, LLC | 32,142 | $75.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 23,651 | $69.0K | 0.00% | −13,749−36.8% | Reduced |
| STRS Ohio | 19,600 | $56.0K | 0.00% | −15,900−44.8% | Reduced |
| Wells Fargo & Company | 16,601 | $48.0K | 0.00% | +16,418+8,971.6% | Added |
| CAPROCK Group, Inc. | 15,726 | $46.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,558 | $45.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,889 | $43.0K | 0.00% | +750+5.3% | Added |
| Walleye Capital LLC | 14,130 | $41.0K | 0.00% | +14,130 | New |
| Occudo Quantitative Strategies LP | 13,701 | $40.0K | 0.00% | +13,701 | New |
| Acadian Asset Management LLC | 13,673 | $39.0K | 0.00% | +13,673 | New |
| American International Group, Inc. | 11,569 | $34.0K | 0.00% | −346−2.9% | Reduced |
| California State Teachers Retirement System | 11,756 | $34.0K | 0.00% | −6−0.1% | Reduced |
| Qube Research & Technologies Ltd | 11,410 | $33.0K | 0.00% | +11,410 | New |
| Rhumbline Advisers | 10,947 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,718 | $31.0K | 0.00% | +10,718 | New |
| XTX Topco Ltd | 10,059 | $29.0K | 0.02% | +10,059 | New |
| Citigroup Inc | 9,313 | $27.0K | 0.00% | +6,831+275.2% | Added |
| UBS Group AG | 8,537 | $25.0K | 0.00% | +8,537 | New |
| New York State Common Retirement Fund | 5,930 | $17.0K | 0.00% | +172+3.0% | Added |
| Royal Bank of Canada | 5,404 | $15.0K | 0.00% | +2,716+101.0% | Added |
| Tower Research Capital LLC (TRC) | 4,205 | $12.0K | 0.00% | +3,071+270.8% | Added |
| Advisor Group Holdings, Inc. | 2,333 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,669 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,879 | $5.00K | 0.00% | +1,879 | New |
| FMR LLC | 600 | $2.00K | 0.00% | −311,900−99.8% | Reduced |
| Ellevest, Inc. | 28 | $0 | 0.00% | +28 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,041,776−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −615,255−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −280,183−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −76,840−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,695−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,809−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |