ELTX ELICIO THERAPEUTICS INC
FollowLST Equity Option (common), issuer CIK 1601485
22 managers (22 13F filers) reported a position in ELTX shares at 2025-06-30, 1,450,816 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 3
- Added
- 5
- Reduced
- 5
- Sold out
- 6
- Shares held by filers
- 1,450,816
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $4.87M | 3.46% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 454,619 | $3.51M | <0.01% | +132,925 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 120,831 | $933K | <0.01% | +43,364 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 51,000 | $394K | <0.01% | -855 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 43,557 | $336K | <0.01% | +4,234 | 13F-HRTimelineGroup |
| CM Management, LLC | 25,000 | $193K | 0.18% | -30,000 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 21,600 | $167K | <0.01% | 0 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 20,000 | $154K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,023 | $131K | <0.01% | -14,338 | 13F-HRTimelineGroup |
| MEYER HANDELMAN CO | 13,899 | $107K | <0.01% | 0 | 13F-HRTimeline |
| &PARTNERS | 10,000 | $77.2K | <0.01% | new | 13F-HRTimeline |
| MOODY LYNN LIEBERSON & WALKER, LLC | 10,000 | $77.2K | <0.01% | 0 | 13F-HRTimeline |
| Mayflower Financial Advisors, LLC | 10,000 | $77.2K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,023 | $46.5K | <0.01% | -15,175 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 6,000 | $46.3K | <0.01% | new | 13F-HRTimelineGroup |
| 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 | $12K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,250 | $9.65K | <0.01% | +45 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 380 | $2.93K | <0.01% | -462 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 83 | $641 | <0.01% | 0 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 82 | $633 | <0.01% | +17 | 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. |