Elicio Therapeutics, Inc. - ELTX

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.3M
QoQ value delta ($000)
+$1.627M (+7.17%)
Implied price effect (QoQ)
-13.49%
Shares
Total shares
7,188,649
QoQ shares delta
+1,386,389 (+23.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Knoll Capital Management, LLC 4,738 1,211,957 2.21%
BlackRock, Inc. 2,995 766,005 0.0%
Caption Management, LLC 2,282 583,800 0.01%
SHAH CAPITAL MANAGEMENT 2,275 1,250,000 0.38%
VANGUARD CAPITAL MANAGEMENT LLC 2,237 572,151 0.0%
Ikarian Capital, LLC 1,228 314,200 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,061 271,500 0.0%
DIADEMA PARTNERS LP 829 212,100 0.1%
TORONTO DOMINION BANK 782 200,000 0.0%
GEODE CAPITAL MANAGEMENT, LLC 753 414,165 0.0%
JANE STREET GROUP, LLC 727 186,000 0.0%
STATE STREET CORP 701 179,420 0.0%
CITADEL ADVISORS LLC 583 149,200 0.0%
NORTHERN TRUST CORP 508 130,162 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 373 95,490 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 347 88,905 0.0%
VANGUARD FIDUCIARY TRUST CO 344 88,062 0.0%
ALLIANCEBERNSTEIN L.P. 317 81,280 0.0%
UBS Group AG 158 40,419 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123 31,706 0.0%
MORGAN STANLEY 99 25,546 0.0%
Nuveen, LLC 69 17,888 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 55 14,200 0.0%
HighTower Advisors, LLC 53 13,666 0.0%
RAYMOND JAMES FINANCIAL INC 49 12,720 0.0%