ELICIO THERAPEUTICS INC ELTX
COM · Common Stock · CUSIP 28657F103 · ISIN US28657F1030
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersBoston, MA
- FilingsSEC EDGAR
* 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. Shares outstanding: 10.8m as of 2024-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.13.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 16 |
| Q3 2023 | 19 |
| Q4 2023 | 19 |
| Q1 2024 | 19 |
| Q2 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 9 | 3 |
| Q4 2023 | 8 | 6 |
| Q1 2024 | 9 | 6 |
| Q2 2024 | 12 | 5 |
Biggest buyers
| ARMISTICE CAPITAL, LLC | New | +100.0k |
| Arena Investors LP | New | +50.0k |
| Hudson Bay Capital Management LP | New | +48.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +23.8k |
| BlackRock Inc. | Added | +18.1k |
| Warberg Asset Management LLC | New | +11.8k |
| NORTHERN TRUST CORP | New | +11.2k |
| VANGUARD GROUP INC | Added | +10.6k |
| STATE STREET CORP | Added | +4.3k |
| NATIONAL BANK OF CANADA /FI/ | Added | +800 |
Biggest sellers
| CM Management, LLC | Reduced | -25.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -11.8k |
| Northwest Capital Management Inc | Sold out | -350 |
| MORGAN STANLEY | Reduced | -160 |
| WELLS FARGO & COMPANY/MN | Sold out | -50 |
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 |
|---|---|
Chudnovsky Yekaterina
13D · may seek influence
filed 2025-03-07
Stated purposeItem 4 is hereby amended and supplemented as follows: The response to Item 3 of this Schedule 13D is incorporated by reference herein. Full filing |
48.1% |
GKCC, LLC
13D · may seek influence
filed 2025-06-04
Stated purposeItem 4 is hereby amended and supplemented as follows: The response to Item 3 of this Schedule 13D is incorporated by reference herein. Full filing |
48.0% |
| Moti Investments LLC 13G · passive investor new · filed 2026-07-16 | 6.1% |
| Knoll Capital Management, LLC 13G · passive investor +0.1 pts · filed 2026-07-08 | 5.3% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $7.0m | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 226.3k $930.1k | Added +10.6k |
| ARMISTICE CAPITAL, LLC 0.01% of their portfolio | 100.0k $411.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 71.5k $293.9k | Added +23.8k |
| Arena Investors LP 3.49% of their portfolio | 50.0k $205.5k | New |
| CM Management, LLC 0.19% of their portfolio | 50.0k $205.5k | Reduced -25.0k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 48.7k $200.2k | New |
| STATE STREET CORP 0.00% of their portfolio | 21.9k $90.0k | Added +4.3k |
| BlackRock Inc. 0.00% of their portfolio | 19.0k $78.0k | Added +18.1k |
| MEYER HANDELMAN CO 0.00% of their portfolio | 13.9k $57.1k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.5k $51.4k | Unchanged |
| Warberg Asset Management LLC 0.01% of their portfolio | 11.8k $48.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.2k $46.0k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 7.0k $42.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $6.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.5k $5.6k | Added +800 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2k $4.9k | Added +56 |
| CITIGROUP INC 0.00% of their portfolio | 374 $1.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 230 $945 | Reduced -160 |
| Avion Wealth 0.00% of their portfolio | 78 $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 17 $70 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |