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, Q2 2022
Institutional positions in Elicio Therapeutics, Inc. as of Jun 30, 2022. 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
- 43
- −3 vs. Q1 2022
- Shares held
- 5.18M
- −1.35M (−20.7%) vs. Q1 2022
- Total value
- $5.90M
- −$7.94M (−57.4%) vs. Q1 2022
- New holders
- 13
- 5 more added
- Sold out
- 16
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Elicio Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,131,001 | $1.29M | 0.11% | −42,161−3.6% | Reduced |
| BVF Inc | 1,071,297 | $1.22M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 770,694 | $878.0K | 0.00% | +135,851+21.4% | Added |
| CM Management, LLC | 525,000 | $599.0K | 0.64% | +75,000+16.7% | Added |
| Lake Street Advisors Group, LLC | 246,904 | $282.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 213,500 | $243.0K | 0.00% | −10,200−4.6% | Reduced |
| Millennium Management LLC | 183,408 | $209.0K | 0.00% | +183,408 | New |
| Ergoteles LLC | 89,332 | $102.0K | 0.00% | +89,332 | New |
| Geode Capital Management, LLC | 86,947 | $99.0K | 0.00% | −158,928−64.6% | Reduced |
| Bridgeway Capital Management, LLC | 75,000 | $86.0K | 0.00% | −50,000−40.0% | Reduced |
| Park West Asset Management LLC | 75,503 | $86.0K | 0.01% | +75,503 | New |
| Valeo Financial Advisors, LLC | 63,659 | $73.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,158 | $69.0K | 0.00% | +60,158 | New |
| Knoll Capital Management, LLC | 60,000 | $68.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 60,000 | $68.0K | 0.00% | +60,000 | New |
| BLB&B Advisors, LLC | 56,847 | $65.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 55,569 | $63.0K | 0.00% | −953,088−94.5% | Reduced |
| Birchview Capital, LP | 54,392 | $62.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 44,504 | $50.0K | 0.00% | −18,932−29.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 36,500 | $41.0K | 0.01% | +3,000+9.0% | Added |
| Acadian Asset Management LLC | 24,704 | $28.0K | 0.00% | +11,031+80.7% | Added |
| Susquehanna International Group, LLP | 19,336 | $22.0K | 0.00% | +19,336 | New |
| Northern Trust Corp | 17,056 | $20.0K | 0.00% | −152,531−89.9% | Reduced |
| Morgan Stanley | 17,256 | $20.0K | 0.00% | −107,970−86.2% | Reduced |
| Prudential Financial Inc | 17,000 | $19.0K | 0.00% | +17,000 | New |
| Ground Swell Capital, LLC | 16,258 | $19.0K | 0.03% | +16,258 | New |
| State Street Corp | 15,700 | $18.0K | 0.00% | −189,787−92.4% | Reduced |
| CAPROCK Group, Inc. | 15,726 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,558 | $18.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,620 | $18.0K | 0.00% | +15,620 | New |
| Y-Intercept (Hong Kong) Ltd | 11,161 | $13.0K | 0.00% | +11,161 | New |
| UBS Group AG | 10,969 | $12.0K | 0.00% | +10,503+2,253.9% | Added |
| Cannell Capital LLC | 6,109 | $7.00K | 0.00% | +6,109 | New |
| Citigroup Inc | 3,905 | $4.00K | 0.00% | −4,052−50.9% | Reduced |
| Barclays PLC | 3,617 | $4.00K | 0.00% | −3,535−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,101 | $1.00K | 0.00% | −3,538−76.3% | Reduced |
| FMR LLC | 692 | $1.00K | 0.00% | −288−29.4% | Reduced |
| New York State Common Retirement Fund | 193 | $0 | 0.00% | −5,700−96.7% | Reduced |
| Wells Fargo & Company | 184 | $0 | 0.00% | −4,774−96.3% | Reduced |
| Royal Bank of Canada | 163 | $0 | 0.00% | −1,174−87.8% | Reduced |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Captrust Financial Advisors | 300 | $0 | 0.00% | +300 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −141,848−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −76,013−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −45,754−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,092−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −32,142−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,491−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,564−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |