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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 28 | $0 | 0.00% | +28 | New |
| FMR LLC | 600 | $2.00K | 0.00% | −311,900−99.8% | Reduced |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 4,205 | $12.0K | 0.00% | +3,071+270.8% | Added |
| Royal Bank of Canada | 5,404 | $15.0K | 0.00% | +2,716+101.0% | Added |
| New York State Common Retirement Fund | 5,930 | $17.0K | 0.00% | +172+3.0% | Added |
| UBS Group AG | 8,537 | $25.0K | 0.00% | +8,537 | New |
| Citigroup Inc | 9,313 | $27.0K | 0.00% | +6,831+275.2% | Added |
| XTX Topco Ltd | 10,059 | $29.0K | 0.02% | +10,059 | New |
| Cubist Systematic Strategies, LLC | 10,718 | $31.0K | 0.00% | +10,718 | New |
| Rhumbline Advisers | 10,947 | $32.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,410 | $33.0K | 0.00% | +11,410 | 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 |
| Acadian Asset Management LLC | 13,673 | $39.0K | 0.00% | +13,673 | New |
| Occudo Quantitative Strategies LP | 13,701 | $40.0K | 0.00% | +13,701 | New |
| Walleye Capital LLC | 14,130 | $41.0K | 0.00% | +14,130 | New |
| Deutsche Bank AG | 14,889 | $43.0K | 0.00% | +750+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 15,558 | $45.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 15,726 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,601 | $48.0K | 0.00% | +16,418+8,971.6% | Added |
| STRS Ohio | 19,600 | $56.0K | 0.00% | −15,900−44.8% | Reduced |
| Valeo Financial Advisors, LLC | 23,651 | $69.0K | 0.00% | −13,749−36.8% | Reduced |
| Nuveen Asset Management, LLC | 32,142 | $75.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,500 | $91.0K | 0.01% | +31,500 | New |
| Aristides Capital LLC | 35,142 | $102.0K | 0.06% | +35,142 | New |
| Two Sigma Advisers, LP | 41,800 | $121.0K | 0.00% | +41,800 | New |
| Bank of New York Mellon Corp | 43,092 | $125.0K | 0.00% | +1,205+2.9% | Added |
| Jacobs Levy Equity Management, Inc | 45,239 | $131.0K | 0.00% | +45,239 | New |
| Charles Schwab Investment Management Inc | 45,754 | $133.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 54,392 | $158.0K | 0.10% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 56,847 | $165.0K | 0.01% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 60,000 | $174.0K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 62,640 | $182.0K | 0.00% | +62,640 | New |
| Bank of America Corp | 67,206 | $195.0K | 0.00% | +37,849+128.9% | Added |
| D. E. Shaw & Co., Inc. | 93,139 | $270.0K | 0.00% | +93,139 | New |
| Two Sigma Investments, LP | 93,935 | $272.0K | 0.00% | +93,935 | New |
| CM Management, LLC | 111,780 | $324.0K | 0.24% | +18,030+19.2% | Added |
| JPMorgan Chase & Co | 145,202 | $421.0K | 0.00% | −5,300−3.5% | Reduced |
| Morgan Stanley | 161,234 | $468.0K | 0.00% | +121,781+308.7% | Added |
| Northern Trust Corp | 177,656 | $515.0K | 0.00% | −662−0.4% | Reduced |
| Renaissance Technologies LLC | 191,100 | $554.0K | 0.00% | +191,100 | New |
| Geode Capital Management, LLC | 224,653 | $651.0K | 0.00% | −27,066−10.8% | Reduced |
| State Street Corp | 226,713 | $657.0K | 0.00% | +66,840+41.8% | Added |
| Lake Street Advisors Group, LLC | 246,904 | $716.0K | 0.05% | +246,904 | New |
| Russell Investments Group, Ltd. | 248,092 | $718.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 903,133 | $2.62M | 0.00% | +2,088+0.2% | Added |
| BlackRock Inc. | 1,022,327 | $2.96M | 0.00% | +4,461+0.4% | Added |
| BVF Inc | 1,071,297 | $3.11M | 0.11% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,267,029 | $3.67M | 0.23% | +1,148,508+969.0% | Added |
| 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 |