ELTX ELICIO THERAPEUTICS INC
FollowLST Equity Option (common), issuer CIK 1601485
18 managers (18 13F filers) reported a position in ELTX shares at 2024-12-31, 454,072 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 1
- Added
- 2
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 454,072
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 245,823 | $1.2M | <0.01% | +561 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 70,721 | $347K | <0.01% | -853 | 13F-HRTimelineGroup |
| CM Management, LLC | 40,000 | $204K | 0.18% | -10,000 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 30,769 | $157K | <0.01% | 0 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 21,900 | $107K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 19,811 | $101K | <0.01% | +118 | 13F-HRTimelineGroup |
| MEYER HANDELMAN CO | 13,899 | $70.9K | <0.01% | 0 | 13F-HRTimeline |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 7,000 | $42.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,554 | $7.92K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,197 | $6.11K | <0.01% | -39 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 611 | $3.12K | <0.01% | -339 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 374 | $1.83K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 230 | $1.17K | <0.01% | -10 | 13F-HR/ATimelineGroup |
| SBI Securities Co., Ltd. | 83 | $423 | <0.01% | 13F-HRTimeline | |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 65 | $332 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 18 | $88 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 17 | $87 | <0.01% | -831 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |