Vault-13

ELEVATION ONCOLOGY INC

COM · CUSIP 28623U101

66 institutional holders -7 vs Q1 2025
29,459,56729.5m shares reported held*
$10.8mreported value*
24 new 12 added 24 reduced 32 sold out net sold ≈ $1.6m (-4.3m 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 ($30.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.37. Options: 3 managers hold calls ($18.4k notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 25Q4 22: 28Q1 23: 28Q2 23: 41Q3 23: 42Q4 23: 33Q1 24: 64Q2 24: 82Q3 24: 69Q4 24: 72Q1 25: 73Q2 25: 6666Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202328
Q2 202341
Q3 202342
Q4 202333
Q1 202464
Q2 202482
Q3 202469
Q4 202472
Q1 202573
Q2 202566

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ4 23: 9 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 16 cut or sold outQ2 24: 53 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 44 cut or sold outQ4 24: 37 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 32 cut or sold outQ2 25: 36 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232113
Q4 2023917
Q1 20245016
Q2 20245333
Q3 20243744
Q4 20243724
Q1 20253232
Q2 20253656

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 24 calls: $420Q3 24 puts: $30.6kQ3 24P/C 72.75Q4 24 calls: $1.1kQ4 24 puts: $1.9kQ4 24P/C 1.76Q1 25 calls: $16.9kQ1 25 puts: $1.0kQ1 25P/C 0.06Q2 25 calls: $18.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$420$30.6k72.75
Q4 2024$1.1k$1.9k1.76
Q1 2025$16.9k$1.0k0.06
Q2 2025$18.4k$00.00

Biggest buyers

Opaleye Management Inc. New +1,442,061+1.4m
DELTEC ASSET MANAGEMENT LLC New +1,436,363+1.4m
MILLENNIUM MANAGEMENT LLC New +1,424,446+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +941,871+941.9k
Rangeley Capital, LLC New +905,289+905.3k
ExodusPoint Capital Management, LP New +597,017+597.0k
DIADEMA PARTNERS LP New +362,935+362.9k
CITADEL ADVISORS LLC New +355,203+355.2k
GTS SECURITIES LLC New +300,029+300.0k
Yakira Capital Management, Inc. New +263,097+263.1k

Biggest sellers

TANG CAPITAL MANAGEMENT LLC Sold out -4,760,000-4.8m
BlackRock, Inc. Reduced -2,808,855-2.8m
STATE STREET CORP Reduced -861,517-861.5k
Ikarian Capital, LLC Sold out -690,050-690.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -647,663-647.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -481,471-481.5k
NORTHERN TRUST CORP Reduced -367,552-367.6k
Verition Fund Management LLC Reduced -361,692-361.7k
VANGUARD GROUP INC Reduced -328,530-328.5k
Schonfeld Strategic Advisors LLC Sold out -275,390-275.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $18.4k50.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Unchanged $0900 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
BIOTECHNOLOGY VALUE FUND L P 13G · exempt (held before listing) filed 2025-05-15 7.0% 4.4m 2025-05-15

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Frazier Life Sciences Management, L.P. 0.09% of their portfolio PALO ALTO, CA 5,993,5796.0m $2.2m $2.2m 0.09% Unchanged
2 BML Capital Management, LLC 1.66% of their portfolio ZIONSVILLE, IN 5,890,4345.9m $2.2m $2.2m 1.66% Reduced -500 -500
3 Aisling Capital Management LP 0.29% of their portfolio NEW YORK, NY 2,834,9102.8m $1.0m $1.0m 0.29% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,256,6902.3m $828.2k $828.2k 0.00% Reduced -328.5k -328,530
5 Opaleye Management Inc. 0.11% of their portfolio BOSTON, MA 1,442,0611.4m $529.4k $529.4k 0.11% New
6 DELTEC ASSET MANAGEMENT LLC 0.09% of their portfolio New York, NY 1,436,3631.4m $527.3k $527.3k 0.09% New
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,424,4461.4m $522.9k $522.9k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,010,3081.0m $370.9k $370.9k 0.00% Added +941.9k +941,871
9 Rangeley Capital, LLC 0.42% of their portfolio NEW CANAAN, CT 905,289905.3k $332.3k $332.3k 0.42% New
10 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 597,017597.0k $219.0k $219.0k 0.00% New
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 538,656538.7k $197.8k $197.8k 0.00% Reduced -647.7k -647,663
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 369,048369.0k $135.5k $135.5k 0.00% Reduced -2.8m -2,808,855
13 DIADEMA PARTNERS LP 0.08% of their portfolio MORRISTOWN, NJ 362,935362.9k $133.2k $133.2k 0.08% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 355,203355.2k $130.4k $130.4k 0.00% New
15 SPHERA FUNDS MANAGEMENT LTD. 0.03% of their portfolio TEL AVIV, L3 328,562328.6k $120.6k $120.6k 0.03% Reduced -30.0k -30,000
16 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 300,029300.0k $110.1k $110.1k 0.00% New
17 Palumbo Wealth Management LLC 0.03% of their portfolio GREAT NECK, NY 295,328295.3k $108.4k $108.4k 0.03% Added +17.3k +17,326
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 294,326294.3k $108.0k $108.0k 0.00% Reduced -4.5k -4,464
19 Yakira Capital Management, Inc. 0.04% of their portfolio Westport, CT 263,097263.1k $96.6k $96.6k 0.04% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 255,443255.4k $93.8k $93.8k 0.00% Added +210.3k +210,252
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 254,295254.3k $93.4k $93.4k 0.00% Added +60.3k +60,279
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,159224.2k $82.3k $82.3k 0.00% Added +147.5k +147,513
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 201,655201.7k $74.0k $74.0k 0.00% Added +85.2k +85,207
24 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 195,700195.7k $71.8k $71.8k 0.02% New
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 194,800194.8k $71.5k $71.5k 0.00% Reduced -861.5k -861,517
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 165,829165.8k $60.9k $60.9k 0.00% Reduced -481.5k -481,471
27 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 154,793154.8k $57.3k $57.3k 0.00% New
28 Exome Asset Management LLC 0.03% of their portfolio NEW YORK, NY 110,353110.4k $40.5k $40.5k 0.03% New
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 107,400107.4k $39.4k $39.4k 0.00% Reduced -85.7k -85,700
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 90,91290.9k $33.4k $33.4k 0.00% Reduced -367.6k -367,552
31 Persistent Asset Partners Ltd 0.03% of their portfolio HONG KONG, K3 83,41683.4k $30.6k $30.6k 0.03% New
32 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 76,50376.5k $28.1k $28.1k 0.00% Reduced -361.7k -361,692
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 67,37767.4k $24.7k $24.7k 0.00% New
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 51,67251.7k $19.0k $19.0k 0.00% Reduced -5.9k -5,858
35 Virtu Financial LLC 0.00% of their portfolio New York, NY 50,31850.3k $18.0k $18.0k 0.00% New
36 FMR LLC 0.00% of their portfolio BOSTON, MA 48,86848.9k $17.9k $17.9k 0.00% Added +36.9k +36,885
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 40,00040.0k $14.7k $14.7k 0.00% Added +10.0k +10,000
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,24338.2k $14.0k $14.0k 0.00% New
39 Abel Hall, LLC 0.01% of their portfolio BATON ROUGE, LA 32,79932.8k $12.0k $12.0k 0.01% New
40 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 30,00030.0k $11.0k $11.0k 0.00% New
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 23,91323.9k $8.8k $8.8k 0.00% Reduced -150.2k -150,224
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 22,78422.8k $8.0k $8.0k 0.00% Added +3.1k +3,100
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 17,72417.7k $6.5k $6.5k 0.00% Reduced -1.6k -1,584
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,60816.6k $6.1k $6.1k 0.00% Reduced -72.5k -72,487
45 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 14,01614.0k $5.1k $5.1k 0.00% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,44213.4k $4.9k $4.9k 0.00% Reduced -66.5k -66,526
47 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,71712.7k $4.7k $4.7k 0.00% Reduced -6.2k -6,154
48 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,32012.3k $4.5k $4.5k 0.00% New
49 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $3.0k $3.0k 0.00% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2075.2k $1.9k $1.9k 0.00% Reduced -60.5k -60,545
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,0825.1k $1.9k $1.9k 0.00% Reduced -1.5k -1,505
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0305.0k $2.0k $2.0k 0.00% Reduced -265 -265
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5863.6k $2.0k $2.0k 0.00% Added +2.3k +2,289
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $720 $720 0.00% Unchanged
55 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,9612.0k $720 $720 0.00% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,4791.5k $543 $543 0.00% Reduced -36.5k -36,461
57 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1,2981.3k $476 $476 0.00% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 444444 $163 $163 0.00% Reduced -29.2k -29,235
59 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 220220 $81 $81 0.00% Reduced -175 -175
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 133133 $49 $49 0.00% New
61 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 118118 $43 $43 0.00% Added +18 +18
62 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5656 $21 $21 0.00% Added +37 +37
63 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 2424 $9 $9 0.00% First filing
64 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 33 $2 $2 0.00% Reduced -27 -27
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22 $1 $1 0.00% New
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged