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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 2023

Institutional positions in Elicio Therapeutics, Inc. as of Jun 30, 2023. 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
15
−13 vs. Q1 2023
Shares held
285.8K
−161.5K (−36.1%) vs. Q1 2023Converted for a 1-for-10 split
Total value
$2.71M
+$150.2K (+5.9%) vs. Q1 2023
New holders
3
3 more added
Sold out
16
7 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 15 institutions
Q1 2021: 41 institutionsQ2 2021: 41 institutionsQ3 2021: 47 institutionsQ4 2021: 53 institutionsQ1 2022: 47 institutionsQ2 2022: 43 institutionsQ3 2022: 38 institutionsQ4 2022: 30 institutionsQ1 2023: 28 institutionsQ2 2023: 15 institutionsQ3 2023: 18 institutionsQ4 2023: 18 institutionsQ1 2024: 18 institutionsQ2 2024: 20 institutionsQ3 2024: 18 institutionsQ4 2024: 17 institutionsQ1 2025: 24 institutionsQ2 2025: 21 institutionsQ3 2025: 28 institutionsQ4 2025: 37 institutionsQ1 2026: 47 institutionsQ2 2026: 48 institutions
Value heldQ2 2023: $2.71M
Q1 2021: $92.0MQ2 2021: $66.5MQ3 2021: $69.3MQ4 2021: $20.3MQ1 2022: $13.8MQ2 2022: $5.90MQ3 2022: $4.71MQ4 2022: $3.98MQ1 2023: $2.56MQ2 2023: $2.71MQ3 2023: $2.80MQ4 2023: $2.78MQ1 2024: $3.08MQ2 2024: $2.68MQ3 2024: $2.48MQ4 2024: $2.25MQ1 2025: $9.80MQ2 2025: $11.2MQ3 2025: $20.9MQ4 2025: $16.6MQ1 2026: $28.2MQ2 2026: $15.3M
Institutions holding ELTX and their total value by quarter
QuarterHoldersValue
Q2 202648$15.3M
Q1 202647$28.2M
Q4 202537$16.6M
Q3 202528$20.9M
Q2 202521$11.2M
Q1 202524$9.80M
Q4 202417$2.25M
Q3 202418$2.48M
Q2 202420$2.68M
Q1 202418$3.08M
Q4 202318$2.78M
Q3 202318$2.80M
Q2 202315$2.71M
Q1 202328$2.56M
Q4 202230$3.98M
Q3 202238$4.71M
Q2 202243$5.90M
Q1 202247$13.8M
Q4 202153$20.3M
Q3 202147$69.3M
Q2 202141$66.5M
Q1 202141$92.0M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Elicio Therapeutics, Inc.; share changes are against Q1 2023.

Institutions holding ELTX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC94,939$901.9K0.11%−3,335−3.4%ReducedConverted for a 1-for-10 split
Vanguard Group Inc70,750$672.1K0.00%+6,347+9.9%AddedConverted for a 1-for-10 split
CM Management, LLC65,000$618.0K0.60%−15,000−18.8%ReducedConverted for a 1-for-10 split
Geode Capital Management, LLC24,169$229.6K0.00%+7,429+44.4%AddedConverted for a 1-for-10 split
Meyer Handelman Co13,238$125.8K0.01%+13,238New
Bridgeway Capital Management, LLC12,500$118.8K0.00%−5,000−28.6%ReducedConverted for a 1-for-10 split
Bank of America Corp1,585$15.1K0.00%−1,529−49.1%ReducedConverted for a 1-for-10 split
Steward Partners Investment Advisory, LLC1,554$14.8K0.00%00.0%UnchangedConverted for a 1-for-10 split
UBS Group AG645$6.13K0.00%−804−55.5%ReducedConverted for a 1-for-10 split
Citigroup Inc374$3.55K0.00%00.0%UnchangedConverted for a 1-for-10 split
Northwest Capital Management Inc350$3.33K0.00%+350New
CWM, LLC350$3.00K0.00%+350New
Tower Research Capital LLC (TRC)169$1.61K0.00%−452−72.8%ReducedConverted for a 1-for-10 split
Morgan Stanley127$1.21K0.00%−285−69.2%ReducedConverted for a 1-for-10 split
Wells Fargo & Company15$1430.00%+0+1.4%AddedConverted for a 1-for-10 split
BVF Inc0$00.00%−107,130−100.0%Sold outConverted for a 1-for-10 split
Renaissance Technologies LLC0$00.00%−9,302−100.0%Sold outConverted for a 1-for-10 split
Millennium Management LLC0$00.00%−6,937−100.0%Sold outConverted for a 1-for-10 split
Raymond James & Associates0$00.00%−6,000−100.0%Sold outConverted for a 1-for-10 split
BlackRock Inc.0$00.00%−5,705−100.0%Sold outConverted for a 1-for-10 split
Birchview Capital, LP0$00.00%−5,439−100.0%Sold outConverted for a 1-for-10 split
Cannell Capital LLC0$00.00%−4,018−100.0%Sold outConverted for a 1-for-10 split
Valeo Financial Advisors, LLC0$00.00%−3,695−100.0%Sold outConverted for a 1-for-10 split
Northern Trust Corp0$00.00%−3,379−100.0%Sold outConverted for a 1-for-10 split
Patriot Financial Group Insurance Agency, LLC0$00.00%−2,450−100.0%Sold outConverted for a 1-for-10 split
Acadian Asset Management LLC0$00.00%−2,380−100.0%Sold outConverted for a 1-for-10 split
Prudential Financial Inc0$00.00%−1,660−100.0%Sold outConverted for a 1-for-10 split
CAPROCK Group, Inc.0$00.00%−1,573−100.0%Sold outConverted for a 1-for-10 split
BLB&B Advisors, LLC0$00.00%−1,550−100.0%Sold outConverted for a 1-for-10 split
State Street Corp0$00.00%−1,270−100.0%Sold outConverted for a 1-for-10 split
Barclays PLC0$00.00%−362−100.0%Sold outConverted for a 1-for-10 split