Elicio Therapeutics, Inc. - ELTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | History | No change | 630,915 | 6,744 | 3.74% | 2.3% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 518,638 | 5,544 | 0.0% | — | 2 | +518,638 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 373,804 | 3,995 | 0.0% | 0.0% | 3 | +309,752 | 483.59% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 496,901 | 3,955 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 244,814 | 2,617 | 0.0% | 0.0% | 5 | +106,052 | 76.43% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 135,164 | 1,445 | 0.0% | 0.0% | 6 | +2,646 | 2.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 121,631 | 1,300 | 0.0% | 0.0% | 7 | +93,520 | 332.68% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 115,600 | 1,235 | 0.0% | — | 8 | +115,600 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 92,762 | 991 | 0.0% | — | 9 | +92,762 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,078 | 834 | 0.0% | 0.0% | 10 | +24,478 | 45.67% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 74,512 | 796 | 0.0% | 0.0% | 11 | -42,688 | -36.42% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 69,189 | 739 | 0.0% | — | 12 | +69,189 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 59,734 | 638 | 0.0% | 0.0% | 13 | +6,965 | 13.2% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 57,818 | 618 | 0.0% | — | 14 | +57,818 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 56,442 | 603 | 0.03% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 50,620 | 541 | 0.0% | 0.0% | 16 | +4,320 | 9.33% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 50,597 | 540 | 0.0% | 0.0% | 17 | +5,418 | 11.99% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 33,769 | 360 | 0.0% | 0.0% | 18 | +1,753 | 5.48% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 32,404 | 346 | 0.0% | 0.0% | 19 | +17,851 | 122.66% | Q1 2026 | May 15, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 30,051 | 321 | 0.13% | — | 20 | +30,051 | New | Q1 2026 | Apr 23, 2026 |
| CM Management, LLC | History | No change | 25,000 | 267 | 0.22% | 0.17% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 21,611 | 231 | 0.0% | — | 22 | +21,611 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 20,208 | 216 | 0.0% | — | 23 | +20,208 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,401 | 186 | 0.0% | — | 24 | +17,401 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,912 | 180 | 0.0% | 0.0% | 25 | -247 | -1.44% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,333 | 163 | 0.0% | 0.0% | 26 | +14,176 | 1225.24% | Q1 2026 | May 15, 2026 |
| MEYER HANDELMAN CO | History | No change | 13,899 | 148 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 13,800 | 147 | 0.01% | — | 29 | +13,800 | New | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | New | 13,785 | 147 | 0.0% | — | 28 | +13,785 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 13,160 | 140 | 0.0% | — | 30 | +13,160 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 12,482 | 133 | 0.0% | 0.0% | 31 | -7,734 | -38.26% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Reduced | 11,700 | 125 | 0.02% | 0.37% | 32 | -285,200 | -96.06% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | New | 11,425 | 122 | 0.0% | — | 33 | +11,425 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,166 | 119 | 0.0% | 0.0% | 34 | -20 | -0.18% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,100 | 118 | 0.0% | — | 35 | +11,100 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 10,700 | 114 | 0.0% | 0.0% | 36 | -12,800 | -54.47% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 10,463 | 111 | 0.0% | — | 37 | +10,463 | New | Q1 2026 | Apr 27, 2026 |
| Summit Financial, LLC | History | No change | 10,010 | 107 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | No change | 10,000 | 106 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | No change | 10,000 | 106 | 0.01% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 10,000 | 106 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,344 | 67 | 0.0% | 0.0% | 42 | +676 | 11.93% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,000 | 55 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,416 | 47 | 0.0% | — | 44 | +4,416 | New | Q1 2026 | May 08, 2026 |
| EFG International AG | History | New | 2,200 | 23 | 0.0% | — | 45 | +2,200 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,023 | 21 | 0.0% | 0.0% | 46 | +469 | 30.18% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 721 | 7 | 0.0% | 0.0% | 47 | +16 | 2.27% | Q1 2026 | Apr 07, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,662 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,827 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,942 | -100.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,652 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23 | 0 | — | 0.0% | — | -196 | -89.5% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |