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 | 1,211,957 | 4,738 | 2.21% | 2.21% | 1 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BlackRock, Inc. | History | No change | 766,005 | 2,995 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | No change | 583,800 | 2,282 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHAH CAPITAL MANAGEMENT | History | New | 1,250,000 | 2,275 | 0.38% | — | 4 | +1,250,000 | New | Q3 2026 | Oct 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 572,151 | 2,237 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 314,200 | 1,228 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 271,500 | 1,061 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 212,100 | 829 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 200,000 | 782 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 414,165 | 753 | 0.0% | 0.0% | 10 | +102,811 | 33.02% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 186,000 | 727 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 179,420 | 701 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 149,200 | 583 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 130,162 | 508 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 236,038 | 429 | 0.0% | 0.0% | 15 | +195,619 | 483.98% | Q3 2026 | Nov 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 95,490 | 373 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 88,905 | 347 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 88,062 | 344 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 81,280 | 317 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 31,706 | 123 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 25,546 | 99 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 45,121 | 82 | 0.0% | 0.0% | 22 | +27,233 | 152.24% | Q3 2026 | Nov 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,200 | 55 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,720 | 49 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 25,814 | 46 | 0.0% | — | 26 | +25,814 | New | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,823 | 46 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 25,118 | 45 | 0.0% | 0.0% | 27 | +14,655 | 140.06% | Q3 2026 | Oct 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,586 | 42 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 10,000 | 39 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 10,005 | 39 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | No change | 20,000 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,629 | 33 | 0.0% | 0.0% | 32 | +4,963 | 36.32% | Q3 2026 | Nov 09, 2026 |
| FMR LLC | History | Added to | 17,807 | 32 | 0.0% | — | 33 | +17,683 | 14260.48% | Q3 2026 | Nov 10, 2026 |
| Bank of New York Mellon Corp | History | No change | 15,884 | 28 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,792 | 26 | 0.0% | 0.0% | 35 | +8,111 | 121.4% | Q3 2026 | Nov 10, 2026 |
| MEYER HANDELMAN CO | History | No change | 13,899 | 25 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,967 | 23 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 12,457 | 22 | 0.0% | — | 39 | +12,457 | New | Q3 2026 | Nov 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,552 | 22 | 0.0% | 0.0% | 38 | +580 | 4.84% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,372 | 21 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,016 | 20 | 0.0% | 0.0% | 41 | -1,636 | -12.93% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,286 | 20 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 10,606 | 19 | 0.0% | — | 43 | +10,606 | New | Q3 2026 | Nov 02, 2026 |
| Abel Hall, LLC | History | New | 10,178 | 18 | 0.0% | — | 47 | +10,178 | New | Q3 2026 | Oct 19, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | No change | 10,000 | 18 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 10,000 | 18 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Persistent Asset Partners Ltd | History | No change | 541 | 18 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,416 | 17 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 9,211 | 16 | 0.0% | — | 49 | +9,211 | New | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Added to | 6,755 | 12 | 0.0% | 0.0% | 50 | +4,979 | 280.35% | Q3 2026 | Nov 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,006 | 9 | 0.0% | — | 51 | +5,006 | New | Q3 2026 | Nov 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,648 | 8 | 0.0% | — | 53 | +4,648 | New | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,072 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,023 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,333 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,176 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,178 | 3 | 0.0% | 0.0% | 58 | +1,231 | 129.99% | Q3 2026 | Oct 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,184 | 3 | 0.0% | 0.0% | 57 | +1,151 | 111.42% | Q3 2026 | Nov 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,200 | 2 | 0.0% | — | 60 | +1,200 | New | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 443 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 958 | 1 | 0.0% | 0.0% | 61 | -16,768 | -94.6% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | New | 1,013 | 1 | 0.0% | — | 62 | +1,013 | New | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 483 | 0 | — | — | — | +483 | New | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 396 | 0 | — | — | — | +396 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 425 | 0 | — | — | — | +379 | 823.91% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | New | 276 | 0 | — | — | — | +276 | New | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 189 | 0 | — | — | — | +189 | New | Q3 2026 | Oct 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 128 | 0 | — | — | — | +128 | New | Q3 2026 | Nov 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 83 | 0 | — | — | — | -100 | -54.64% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | New | 68 | 0 | — | — | — | +68 | New | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |