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: 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 16 |
| Q3 2023 | 19 |
| Q4 2023 | 19 |
| Q1 2024 | 19 |
| Q2 2024 | 21 |
| Q3 2024 | 19 |
| Q4 2024 | 18 |
| Q1 2025 | 25 |
| Q2 2025 | 22 |
| Q3 2025 | 28 |
| Q4 2025 | 37 |
| Q1 2026 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 12 | 5 |
| Q3 2024 | 9 | 5 |
| Q4 2024 | 3 | 10 |
| Q1 2025 | 17 | 4 |
| Q2 2025 | 8 | 11 |
| Q3 2025 | 19 | 5 |
| Q4 2025 | 23 | 9 |
| Q1 2026 | 29 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $983.8k | $0 | 0.00 |
| Q3 2025 | $1.6m | $4.0k | 0.00 |
| Q4 2025 | $291.3k | $2.6m | 8.88 |
| Q1 2026 | $4.8m | $1.2m | 0.24 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +106.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +93.5k |
| MILLENNIUM MANAGEMENT LLC | New | +92.8k |
| GOLDMAN SACHS GROUP INC | New | +57.8k |
| IRIDIAN ASSET MANAGEMENT LLC/CT | New | +30.1k |
| HRT FINANCIAL LP | New | +21.6k |
| Hudson Bay Capital Management LP | New | +20.2k |
| MORGAN STANLEY | Added | +17.9k |
| Brevan Howard Capital Management LP | New | +17.4k |
| CITADEL ADVISORS LLC | New | +16.0k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -42.7k |
| Squarepoint Ops LLC | Sold out | -16.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -15.8k |
| OMERS ADMINISTRATION Corp | Reduced | -12.8k |
| Jefferies Financial Group Inc. | Sold out | -11.9k |
| Point72 Asset Management, L.P. | Sold out | -11.7k |
| Qube Research & Technologies Ltd | Reduced | -7.7k |
| GROUP ONE TRADING LLC | Sold out | -323 |
| Quadrature Capital Ltd | Reduced | -247 |
| WELLS FARGO & COMPANY/MN | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Knoll Capital Management, LLC 3.57% of their portfolio | 630.9k $6.7m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 518.6k $5.5m | First filing |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 244.8k $2.6m | Added +106.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 135.2k $1.4m | Added +2.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 121.6k $1.3m | Added +93.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 92.8k $991.6k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 74.5k $796.5k | Reduced -42.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 70.8k $756.9k | Added +6.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 69.2k $739.6k | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 59.7k $638.6k | Added +7.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.8k $618.1k | New |
| 683 Capital Management, LLC 0.06% of their portfolio | 56.4k $603.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 50.6k $541.1k | Added +4.3k |
| BlackRock, Inc. 0.00% of their portfolio | 50.6k $540.9k | Added +5.4k |
| UBS Group AG 0.00% of their portfolio | 33.8k $361.0k | Added +1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 32.4k $346.4k | Added +17.9k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 0.13% of their portfolio | 30.1k $321.2k | New |
| CM Management, LLC 0.22% of their portfolio | 25.0k $267.2k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.6k $231.0k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 20.2k $216.0k | New |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 17.4k $186.0k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 16.9k $180.8k | Reduced -247 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.0k $170.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.3k $163.9k | Added +14.2k |
| MEYER HANDELMAN CO 0.00% of their portfolio | 13.9k $148.6k | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio | 13.8k $147.5k | New |
| XTX Topco Ltd 0.00% of their portfolio | 13.8k $147.4k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 13.2k $140.7k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 12.5k $133.4k | Reduced -7.7k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 11.4k $122.1k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.2k $119.4k | Reduced -20 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 11.1k $118.7k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 10.7k $114.4k | Reduced -12.8k |
| HB Wealth Management, LLC 0.00% of their portfolio | 10.5k $111.8k | New |
| Summit Financial, LLC 0.00% of their portfolio | 10.0k $107.0k | Unchanged |
| &PARTNERS 0.00% of their portfolio | 10.0k $106.9k | Unchanged |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.01% of their portfolio | 10.0k $106.9k | Unchanged |
| Mayflower Financial Advisors, LLC 0.01% of their portfolio | 10.0k $106.9k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.3k $67.8k | Added +676 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 4.4k $47.2k | First filing |
| EFG International AG 0.00% of their portfolio | 2.2k $23.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $21.6k | Added +469 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 721 $7.7k | Added +16 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 82 $877 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23 $0 | Reduced -196 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $32 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $11 | New |