ELEVATION ONCOLOGY INC
COM · CUSIP 28623U101
82
institutional holders
+18 vs Q1 2024
56.0m
shares reported held*
$150.8mreported value*
29 new
24 added
21 reduced
12 sold out
net bought ≈ $31.8m (+11.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.69. Options: 3 managers hold calls ($1.9k notional), 3 hold puts ($5.7k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 28 |
| Q1 2023 | 28 |
| Q2 2023 | 41 |
| Q3 2023 | 42 |
| Q4 2023 | 33 |
| Q1 2024 | 64 |
| Q2 2024 | 82 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 7 |
| Q1 2023 | 14 | 10 |
| Q2 2023 | 27 | 11 |
| Q3 2023 | 21 | 13 |
| Q4 2023 | 9 | 17 |
| Q1 2024 | 50 | 16 |
| Q2 2024 | 53 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $3.6k | $0 | 0.00 |
| Q2 2024 | $1.9k | $5.7k | 3.00 |
Biggest buyers
| Logos Global Management LP | Added | +6.7m |
| Frazier Life Sciences Management, L.P. | New | +3.0m |
| BlackRock Inc. | Added | +2.3m |
| MORGAN STANLEY | Added | +1.2m |
| Hudson Bay Capital Management LP | Added | +886.9k |
| STATE STREET CORP | Added | +786.4k |
| Octagon Capital Advisors LP | New | +747.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +683.1k |
| Ikarian Capital, LLC | Added | +542.0k |
| Palo Alto Investors LP | Added | +453.4k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| Laurion Capital Management LP | Sold out | -888.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -668.6k |
| Balyasny Asset Management L.P. | Reduced | -571.8k |
| Artal Group S.A. | Reduced | -500.0k |
| Darwin Global Management, Ltd. | Reduced | -416.6k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -288.2k |
| venBio Partners LLC | Reduced | -261.9k |
| JPMORGAN CHASE & CO | Reduced | -230.0k |
Biggest calls
| CITADEL ADVISORS LLC | Unchanged | $1.9k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $5.7k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BIOTECHNOLOGY VALUE FUND L P 13G · exempt (held before listing) filed 2025-05-15 | 7.0% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Logos Global Management LP 1.21% of their portfolio | 7.7m $20.8m | Added +6.7m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 3.6m $9.7m | Reduced -288.2k |
| TANG CAPITAL MANAGEMENT LLC 0.84% of their portfolio | 3.1m $8.3m | Unchanged |
| Frazier Life Sciences Management, L.P. 0.37% of their portfolio | 3.0m $8.0m | New |
| Aisling Capital Management LP 3.31% of their portfolio | 2.8m $7.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $6.7m | Added +2.3m |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 2.5m $6.7m | Reduced -571.8k |
| BRAIDWELL LP 0.21% of their portfolio | 2.5m $6.7m | Added +100.0k |
| venBio Partners LLC 2.84% of their portfolio | 2.4m $6.6m | Reduced -261.9k |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 2.4m $6.5m | Added +886.9k |
| BVF INC/IL 0.17% of their portfolio | 2.3m $6.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $5.2m | Added +385.0k |
| Darwin Global Management, Ltd. 0.56% of their portfolio | 1.9m $4.8m | Reduced -416.6k |
| Palo Alto Investors LP 0.56% of their portfolio | 1.8m $4.9m | Added +453.4k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 1.7m $4.5m | Reduced -1.7m |
| Affinity Asset Advisors, LLC 0.62% of their portfolio | 1.5m $4.0m | Added +200.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $3.4m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $2.8m | Added +683.1k |
| Artal Group S.A. 0.07% of their portfolio | 1.0m $2.7m | Reduced -500.0k |
| ORBIMED ADVISORS LLC 0.05% of their portfolio | 941.3k $2.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 897.0k $2.4m | Added +786.4k |
| Octagon Capital Advisors LP 0.33% of their portfolio | 747.0k $2.0m | New |
| Ikarian Capital, LLC 0.58% of their portfolio | 690.1k $1.9m | Added +542.0k |
| Walleye Capital LLC 0.02% of their portfolio | 615.8k $1.7m | Reduced -170.7k |
| Ghost Tree Capital, LLC 0.56% of their portfolio | 600.0k $1.6m | Added +350.0k |
| Velan Capital Investment Management LP 0.92% of their portfolio | 597.3k $1.6m | Added +100.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 504.1k $1.4m | Reduced -46.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 386.4k $1.0m | Added +210.0k |
| Exome Asset Management LLC 0.89% of their portfolio | 369.3k $997.2k | Unchanged |
| SPHERA FUNDS MANAGEMENT LTD. 0.15% of their portfolio | 330.0k $891.0k | Reduced -100.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 183.7k $496.1k | Reduced -61.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 183.5k $495.4k | Added +144.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 153.6k $414.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 141.3k $381.6k | Added +121.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 134.5k $363.3k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 131.9k $356.1k | Reduced -10.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 128.0k $345.6k | Added +21.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 116.1k $313.4k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 97.1k $262.1k | Added +32.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 92.0k $248.4k | Reduced -8.3k |
| ADAR1 Capital Management, LLC 0.05% of their portfolio | 84.9k $229.3k | Added +76.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 81.2k $219.2k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 73.0k $197.1k | Added +4.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.9k $175.3k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 59.5k $160.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.1k $135.3k | Reduced -28.8k |
| Alpine Global Management, LLC 0.02% of their portfolio | 50.1k $135.3k | New |
| Jump Financial, LLC 0.00% of their portfolio | 49.5k $133.5k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 49.2k $132.9k | Added +17.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.5k $120.1k | Reduced -230.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 40.1k $108.3k | Reduced -1.5m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.9k $107.7k | New |
| XTX Topco Ltd 0.01% of their portfolio | 38.2k $103.1k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 37.7k $101.9k | Reduced -95.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.0k $78.4k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 28.1k $76.1k | First filing |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 25.0k $67.5k | Added +6.7k |
| Invesco Ltd. 0.00% of their portfolio | 24.6k $66.3k | New |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 22.0k $59.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19.1k $51.7k | Added +18.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.5k $49.9k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 18.1k $48.8k | Reduced -51.2k |
| BARCLAYS PLC 0.00% of their portfolio | 17.9k $48.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.8k $0 | New |
| UBS Group AG 0.00% of their portfolio | 15.8k $42.7k | Reduced -106.7k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 15.5k $41.9k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.5k $39.1k | New |
| Marathon Trading Investment Management LLC 0.01% of their portfolio | 13.7k $37.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 11.5k $31.0k | Reduced -108.0k |
| Palumbo Wealth Management LLC 0.01% of their portfolio | 11.3k $30.4k | Reduced -6.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.0k $29.7k | Added +11.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.5k $28.4k | New |
| STRS OHIO 0.00% of their portfolio | 9.7k $26.2k | New |
| Legal & General Group Plc 0.00% of their portfolio | 5.3k $14.3k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.1k $13.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.9k $13.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.8k $10.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $5.4k | Reduced -1.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.8k $5.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 147 $0 | New |
| FMR LLC 0.00% of their portfolio | 5 $14 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |