ELTX · Elicio Therapeutics, Inc.

$3.08 +0.00 (+0.00%)

Market Cap

$80.82M

26.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 55

Total Value: $22,686,684

Total Shares: 5,802,260

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026

Top Holder

20.9%

+0.7 pts

Top 5

59.4%

−1.3 pts

Top 10

79.8%

+3.6 pts

HHI

957

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -32.3%

Shares held: +85.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+715,408	766,005
Small Knoll Capital Management, LLC	+581,042	1,211,957
Mega GEODE CAPITAL MANAGEMENT, LLC	+176,190	311,354
Mega STATE STREET CORP	+128,800	179,420
Mega CITADEL ADVISORS LLC	+71,122	149,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−102,304	271,500
Mega MORGAN STANLEY	−6,858	25,546
Mega BNP PARIBAS ARBITRAGE, SA	−4,272	2,072
Mid Summit Financial, LLC	−5	10,005

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Caption Management, LLC	583,800	$2,282,658
Small Ikarian Capital, LLC	314,200	$1,228,522
Small DIADEMA PARTNERS LP	212,100	$829,311
Large TORONTO DOMINION BANK	200,000	$782,000
Mid BOOTHBAY FUND MANAGEMENT, LLC	95,490	$373,365

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	244,814	$2,617,061
Large RENAISSANCE TECHNOLOGIES LLC	121,631	$1,300,235
Mega MILLENNIUM MANAGEMENT LLC	92,762	$991,625
Large MARSHALL WACE, LLP	74,512	$796,533
Mega GOLDMAN SACHS GROUP INC	57,818	$618,074

Filter: New 28 Increased 16 Reduced 4 Sold out 22 Unchanged 7

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Knoll Capital Management, LLC

$4,738,751

20.89%

1,211,957

BlackRock, Inc.

$2,995,077

13.20%

766,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,808	$10,979	0.4%	Sole
BlackRock Investment Management, LLC	47,273	$184,837	6.2%	Sole
BLACKROCK ADVISORS LLC	32,497	$127,063	4.2%	Sole
BlackRock Fund Advisors	485,614	$1,898,750	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	197,813	$773,448	25.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,237,110

9.86%

572,151

Caption Management, LLC

$1,634,771

7.21%

418,100

GEODE CAPITAL MANAGEMENT, LLC

$1,217,393

5.37%

311,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	44,880	$175,480	14.4%	Defined
Held directly	266,474	$1,041,913	85.6%	Defined

TORONTO DOMINION BANK

$782,000

3.45%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200,000	$782,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$709,274

3.13%

181,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,400	$709,274	100.0%	Other

STATE STREET CORP

$701,532

3.09%

179,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	179,420	$701,532	100.0%	Defined

Caption Management, LLC

$647,887

2.86%

165,700

JANE STREET GROUP, LLC

$600,576

2.65%

153,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	153,600	$600,576	100.0%	Defined

CITADEL ADVISORS LLC

$524,722

2.31%

134,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,200	$524,722	100.0%	Defined

NORTHERN TRUST CORP

$508,932

2.24%

130,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	128,173	$501,156	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,989	$7,776	1.5%	Other

DIADEMA PARTNERS LP

$438,311

1.93%

112,100

Ikarian Capital, LLC

$418,761

1.85%

107,100

Ikarian Capital, LLC

$418,761

1.85%

107,100

Ikarian Capital, LLC

$391,000

1.72%

100,000

DIADEMA PARTNERS LP

$391,000

1.72%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,291

1.55%

90,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,100	$352,291	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$347,618

1.53%

88,905

VANGUARD FIDUCIARY TRUST CO

$344,322

1.52%

88,062

ALLIANCEBERNSTEIN L.P.

$317,804

1.40%

81,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,280	$317,804	100.0%	Defined

UBS Group AG

$158,037

0.70%

40,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,000	$3,910	2.5%	Defined
UBS AG	31,272	$122,273	77.4%	Defined
UBS Securities LLC	4,705	$18,396	11.6%	Defined
Held directly	3,442	$13,458	8.5%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$126,684

0.56%

32,400

BOOTHBAY FUND MANAGEMENT, LLC

$126,684

0.56%

32,400

JANE STREET GROUP, LLC

$126,684

0.56%

32,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,400	$126,684	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$123,970

0.55%

31,706

BOOTHBAY FUND MANAGEMENT, LLC

$119,997

0.53%

30,690

MORGAN STANLEY

$99,883

0.44%

25,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$54	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,454	$13,505	13.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,212	$4,738	4.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,866	$81,586	81.7%	Defined

Leonteq Securities AG

$78,200

0.34%

20,000

Nuveen, LLC

$69,942

0.31%

17,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	17,888	$69,942	100.0%	Defined

CITIGROUP INC

$69,307

0.31%

17,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,726	$69,307	100.0%	Defined

Bank of New York Mellon Corp

$62,105

0.27%

15,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	15,882	$62,098	100.0%	Defined
Held directly	2	$7	0.0%	Defined

CITADEL ADVISORS LLC

$58,650

0.26%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,000	$58,650	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$55,522

0.24%

14,200

MEYER HANDELMAN CO

$54,345

0.24%

13,899

HighTower Advisors, LLC

$53,434

0.24%

13,666

RAYMOND JAMES FINANCIAL INC

$49,735

0.22%

12,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,500	$41,055	82.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,220	$8,680	17.5%	Defined

DEUTSCHE BANK AG\

$49,469

0.22%

12,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,652	$49,469	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$46,810

0.21%

11,972

WELLS FARGO & COMPANY/MN

$46,227

0.20%

11,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,822	$46,224	100.0%	Defined
Wells Fargo Securities, LLC	1	$3	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$41,391

0.18%

10,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,586	$41,391	100.0%	Defined

HB Wealth Management, LLC

$40,910

0.18%

10,463

Summit Financial, LLC

$39,119

0.17%

10,005

&PARTNERS

$39,100

0.17%

10,000

Mayflower Financial Advisors, LLC

$39,100

0.17%

10,000

MOODY LYNN LIEBERSON & WALKER, LLC

$39,100

0.17%

10,000

RHUMBLINE ADVISERS

$26,122

0.12%

6,681

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,330

0.10%

5,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,967	$23,330	100.0%	Defined

JPMORGAN CHASE & CO

$21,004

0.09%

5,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,372	$21,004	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,668

0.09%

5,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,286	$20,668	100.0%	Defined

Vanguard Global Advisers, LLC

$17,266

0.08%

4,416

BNP PARIBAS ARBITRAGE, SA

$8,101

0.04%

2,072

Steward Partners Investment Advisory, LLC

$7,909

0.03%

2,023

BARCLAYS PLC

$6,944

0.03%

1,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,776	$6,944	100.0%	Defined

Legal & General Group Plc

$5,212

0.02%

1,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,333	$5,212	100.0%	Defined

Ameritas Investment Partners, Inc.

$4,598

0.02%

1,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,176	$4,598	100.0%	Other

Russell Investments Group, Ltd.

$4,039

0.02%

1,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,033	$4,039	100.0%	Defined

Farther Finance Advisors, LLC

$3,702

0.02%

947

ROYAL BANK OF CANADA

$1,732

0.01%

443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	443	$1,732	100.0%	Defined

Persistent Asset Partners Ltd

$997

0.00%

255

Persistent Asset Partners Ltd

$993

0.00%

286

SBI Securities Co., Ltd.

$715

0.00%

183

FMR LLC

$484

0.00%

124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	124	$484	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$391

0.00%

100

Sterling Capital Management LLC

$179

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	74,512	$796,533	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	57,818	$618,074	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	56,442	$603,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	20,208	$216,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,401	$186,016	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,912	$180,789	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	15,333	$163,909	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,785	$147,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	2,200	$23,518	100.0%	Defined

Key facts CIK 1601485 CUSIP 28657F103 13F (30d) 51 filings 51 filers Visit website Investor relations