Vault-13

ELICIO THERAPEUTICS INC ELTX

COM · Common Stock · CUSIP 28657F103 · ISIN US28657F1030

47 institutional holders +10 vs Q4 2025
2,640,1102.6m shares reported held*
14.1% of all shares outstanding*
$28.2mreported value*
16 new 13 added 6 reduced 7 sold out net bought ≈ $5.0m (+472.0k 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. Shares outstanding: 18.7m as of 2026-04-09, 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 ≈ $10.69. Options: 4 managers hold calls ($4.8m notional), 5 hold puts ($1.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 16Q3 23: 19Q4 23: 19Q1 24: 19Q2 24: 21Q3 24: 19Q4 24: 18Q1 25: 25Q2 25: 22Q3 25: 28Q4 25: 37Q1 26: 4747Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 202316
Q3 202319
Q4 202319
Q1 202419
Q2 202421
Q3 202419
Q4 202418
Q1 202525
Q2 202522
Q3 202528
Q4 202537
Q1 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 12 bought or addedQ2 24: 5 cut or sold outQ3 24: 9 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 10 cut or sold outQ1 25: 17 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 11 cut or sold outQ3 25: 19 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 9 cut or sold outQ1 26: 29 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024125
Q3 202495
Q4 2024310
Q1 2025174
Q2 2025811
Q3 2025195
Q4 2025239
Q1 20262913

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 25 calls: $983.8kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $1.6mQ3 25 puts: $4.0kQ3 25P/C 0.00Q4 25 calls: $291.3kQ4 25 puts: $2.6mQ4 25P/C 8.88Q1 26 calls: $4.8mQ1 26 puts: $1.2mQ1 26P/C 0.24
Numbers
QuarterCallsPutsP/C
Q2 2025$983.8k$00.00
Q3 2025$1.6m$4.0k0.00
Q4 2025$291.3k$2.6m8.88
Q1 2026$4.8m$1.2m0.24

Biggest buyers

Balyasny Asset Management L.P. Added +106,052+106.1k
RENAISSANCE TECHNOLOGIES LLC Added +93,520+93.5k
MILLENNIUM MANAGEMENT LLC New +92,762+92.8k
GOLDMAN SACHS GROUP INC New +57,818+57.8k
IRIDIAN ASSET MANAGEMENT LLC/CT New +30,051+30.1k
HRT FINANCIAL LP New +21,611+21.6k
Hudson Bay Capital Management LP New +20,208+20.2k
MORGAN STANLEY Added +17,851+17.9k
Brevan Howard Capital Management LP New +17,401+17.4k
CITADEL ADVISORS LLC New +15,978+16.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -42,688-42.7k
Squarepoint Ops LLC Sold out -16,662-16.7k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -15,827-15.8k
OMERS ADMINISTRATION Corp Reduced -12,800-12.8k
Jefferies Financial Group Inc. Sold out -11,942-11.9k
Point72 Asset Management, L.P. Sold out -11,652-11.7k
Qube Research & Technologies Ltd Reduced -7,734-7.7k
GROUP ONE TRADING LLC Sold out -323-323
Quadrature Capital Ltd Reduced -247-247
WELLS FARGO & COMPANY/MN Sold out -200-200

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.8m257.9k shares
JANE STREET GROUP, LLC New $1.1m102.0k shares
CITADEL ADVISORS LLC Added $484.3k45.3k shares
SIMPLEX TRADING, LLC Added $482.1k45.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $482.1k45.1k shares
SIMPLEX TRADING, LLC Added $230.9k21.6k shares
CITADEL ADVISORS LLC Reduced $179.6k16.8k shares
JANE STREET GROUP, LLC New $145.4k13.6k shares
Sio Capital Management, LLC Reduced $125.1k11.7k 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
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% 9.7m≈ $37.8m 2025-03-07
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% 9.8m≈ $38.2m 2025-06-04
Moti Investments LLC 13G · passive investor new · filed 2026-07-16 6.1% new 1.4m≈ $5.5m 2026-07-16
Knoll Capital Management, LLC 13G · passive investor +0.1 pts · filed 2026-07-08 5.3% +0.1 pts 1.2m≈ $4.7m 2026-07-08

Insider purchases and sales in Q1 2026

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.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knoll Capital Management, LLC 3.57% of their portfolio MIAMI, FL 630,915630.9k $6.7m $6.7m 3.57% Unchanged
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 518,638518.6k $5.5m $5.5m 0.00% First filing
3 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 244,814244.8k $2.6m $2.6m 0.01% Added +106.1k +106,052
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 135,164135.2k $1.4m $1.4m 0.00% Added +2.6k +2,646
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 121,631121.6k $1.3m $1.3m 0.00% Added +93.5k +93,520
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,76292.8k $991.6k $991.6k 0.00% New
7 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 74,51274.5k $796.5k $796.5k 0.00% Reduced -42.7k -42,688
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,80470.8k $756.9k $756.9k 0.00% Added +6.8k +6,752
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 69,18969.2k $739.6k $739.6k 0.00% First filing
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 59,73459.7k $638.6k $638.6k 0.00% Added +7.0k +6,965
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,81857.8k $618.1k $618.1k 0.00% New
12 683 Capital Management, LLC 0.06% of their portfolio NEW YORK, NY 56,44256.4k $603.4k $603.4k 0.06% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 50,62050.6k $541.1k $541.1k 0.00% Added +4.3k +4,320
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 50,59750.6k $540.9k $540.9k 0.00% Added +5.4k +5,418
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,76933.8k $361.0k $361.0k 0.00% Added +1.8k +1,753
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,40432.4k $346.4k $346.4k 0.00% Added +17.9k +17,851
17 IRIDIAN ASSET MANAGEMENT LLC/CT 0.13% of their portfolio WESTPORT, CT 30,05130.1k $321.2k $321.2k 0.13% New
18 CM Management, LLC 0.22% of their portfolio GULF BREEZE, FL 25,00025.0k $267.2k $267.2k 0.22% Unchanged
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,61121.6k $231.0k $231.0k 0.00% New
20 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 20,20820.2k $216.0k $216.0k 0.00% New
21 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 17,40117.4k $186.0k $186.0k 0.00% New
22 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 16,91216.9k $180.8k $180.8k 0.00% Reduced -247 -247
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,97816.0k $170.8k $170.8k 0.00% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,33315.3k $163.9k $163.9k 0.00% Added +14.2k +14,176
25 MEYER HANDELMAN CO 0.00% of their portfolio RYE BROOK, NY 13,89913.9k $148.6k $148.6k 0.00% Unchanged
26 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 13,80013.8k $147.5k $147.5k 0.01% New
27 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,78513.8k $147.4k $147.4k 0.00% New
28 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 13,16013.2k $140.7k $140.7k 0.00% New
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,48212.5k $133.4k $133.4k 0.00% Reduced -7.7k -7,734
30 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,42511.4k $122.1k $122.1k 0.00% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,16611.2k $119.4k $119.4k 0.00% Reduced -20 -20
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,10011.1k $118.7k $118.7k 0.00% New
33 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,70010.7k $114.4k $114.4k 0.00% Reduced -12.8k -12,800
34 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,46310.5k $111.8k $111.8k 0.00% New
35 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,01010.0k $107.0k $107.0k 0.00% Unchanged
36 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,00010.0k $106.9k $106.9k 0.00% Unchanged
37 MOODY LYNN LIEBERSON & WALKER, LLC 0.01% of their portfolio BOSTON, MA 10,00010.0k $106.9k $106.9k 0.01% Unchanged
38 Mayflower Financial Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,00010.0k $106.9k $106.9k 0.01% Unchanged
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,3446.3k $67.8k $67.8k 0.00% Added +676 +676
40 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,4164.4k $47.2k $47.2k 0.00% First filing
41 EFG International AG 0.00% of their portfolio Zurich, V8 2,2002.2k $23.5k $23.5k 0.00% New
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0232.0k $21.6k $21.6k 0.00% Added +469 +469
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 721721 $7.7k $7.7k 0.00% Added +16 +16
44 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8282 $877 $877 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2323 $0 $0 0.00% Reduced -196 -196
46 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $32 $32 0.00% New
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% New