ELTX ELICIO THERAPEUTICS INC
FollowLST Equity Option (common), issuer CIK 1601485
25 managers (25 13F filers) reported a position in ELTX shares at 2025-03-31, 1,591,744 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 9
- Added
- 8
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,591,744
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 630,915 | $3.89M | 2.53% | new | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 321,694 | $1.98M | <0.01% | +75,871 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 182,734 | $1.13M | 0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 77,467 | $477K | <0.01% | +6,746 | 13F-HRTimelineGroup |
| CM Management, LLC | 55,000 | $339K | 0.34% | +15,000 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 52,218 | $322K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 51,855 | $319K | <0.01% | +21,086 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 39,323 | $242K | <0.01% | +19,512 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 36,537 | $225K | <0.01% | new | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 31,361 | $193K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 21,600 | $133K | <0.01% | -300 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 21,198 | $131K | <0.01% | +21,181 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 20,000 | $123K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,993 | $92.4K | <0.01% | new | 13F-HR/ATimelineGroup |
| MEYER HANDELMAN CO | 13,899 | $85.6K | <0.01% | 0 | 13F-HRTimeline |
| MOODY LYNN LIEBERSON & WALKER, LLC | 10,000 | $61.6K | <0.01% | new | 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 | $9.57K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,205 | $7.42K | <0.01% | +8 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 842 | $5.19K | <0.01% | +612 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 185 | $1.14K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 83 | $511 | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 65 | $400 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 16 | $99 | <0.01% | -2 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |