Vault-13

ELICIO THERAPEUTICS INC ELTX

COM · Common Stock · CUSIP 28657F103 · ISIN US28657F1030

48 institutional holders +1 vs Q1 2026
3,920,1193.9m shares reported held*
14.9% of all shares outstanding*
$15.3mreported value*
24 new 14 added 3 reduced 23 sold out net bought ≈ $5.0m (+1.3m 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. Holder counts are more reliable. Shares outstanding: 26.3m as of 2026-08-11, 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 ≈ $3.91. Options: 11 managers hold calls ($5.9m notional), 11 hold puts ($2.7m).

Trends to Q2 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: 47Q2 26: 4848Q2 23Q1 24Q4 24Q3 25Q2 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
Q2 202648

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 5 cut or sold outQ4 24: 3 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 4 cut or sold outQ2 25: 8 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 5 cut or sold outQ4 25: 23 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 13 cut or sold outQ2 26: 38 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202495
Q4 2024310
Q1 2025174
Q2 2025811
Q3 2025195
Q4 2025239
Q1 20262913
Q2 20263826

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.24Q2 26 calls: $5.9mQ2 26 puts: $2.7mQ2 26P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6m$4.0k0.00
Q4 2025$291.3k$2.6m8.88
Q1 2026$4.8m$1.2m0.24
Q2 2026$5.9m$2.7m0.46

Biggest buyers

BlackRock, Inc. Added +715,408+715.4k
Knoll Capital Management, LLC Added +581,042+581.0k
GEODE CAPITAL MANAGEMENT, LLC Added +176,190+176.2k
STATE STREET CORP Added +128,800+128.8k
Ikarian Capital, LLC New +100,000+100.0k
VANGUARD PORTFOLIO MANAGEMENT LLC New +88,905+88.9k
ALLIANCEBERNSTEIN L.P. New +81,280+81.3k
NORTHERN TRUST CORP Added +70,428+70.4k
VANGUARD CAPITAL MANAGEMENT LLC Added +53,513+53.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +31,706+31.7k

Biggest sellers

Balyasny Asset Management L.P. Sold out -244,814-244.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -121,631-121.6k
MILLENNIUM MANAGEMENT LLC Sold out -92,762-92.8k
MARSHALL WACE, LLP Sold out -74,512-74.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -70,804-70.8k
GOLDMAN SACHS GROUP INC Sold out -57,818-57.8k
683 Capital Management, LLC Sold out -56,442-56.4k
IRIDIAN ASSET MANAGEMENT LLC/CT Sold out -30,051-30.1k
CM Management, LLC Sold out -25,000-25.0k
HRT FINANCIAL LP Sold out -21,611-21.6k

Biggest calls

Caption Management, LLC New $1.6m418.1k shares
TORONTO DOMINION BANK New $782.0k200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $709.3k181.4k shares
SIMPLEX TRADING, LLC Added $687.0k175.7k shares
CITADEL ADVISORS LLC Added $524.7k134.2k shares
GROUP ONE TRADING LLC New $495.4k126.7k shares
DIADEMA PARTNERS LP New $438.3k112.1k shares
Ikarian Capital, LLC New $418.8k107.1k shares
BOOTHBAY FUND MANAGEMENT, LLC New $126.7k32.4k shares
JANE STREET GROUP, LLC Reduced $126.7k32.4k shares

Biggest puts

Caption Management, LLC New $647.9k165.7k shares
JANE STREET GROUP, LLC Added $600.6k153.6k shares
Ikarian Capital, LLC New $418.8k107.1k shares
DIADEMA PARTNERS LP New $391.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $352.3k90.1k shares
BOOTHBAY FUND MANAGEMENT, LLC New $126.7k32.4k shares
SIMPLEX TRADING, LLC Added $100.1k25.6k shares
CITADEL ADVISORS LLC Reduced $58.6k15.0k shares
Persistent Asset Partners Ltd New $17.9k255 shares
GROUP ONE TRADING LLC New $8.2k2.1k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knoll Capital Management, LLC 2.64% of their portfolio MIAMI, FL 1,211,9571.2m $4.7m $4.7m 2.64% Added +581.0k +581,042
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 766,005766.0k $3.0m $3.0m 0.00% Added +715.4k +715,408
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 572,151572.2k $2.2m $2.2m 0.00% Added +53.5k +53,513
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 311,354311.4k $1.2m $1.2m 0.00% Added +176.2k +176,190
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 179,420179.4k $701.5k $701.5k 0.00% Added +128.8k +128,800
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 130,162130.2k $508.9k $508.9k 0.00% Added +70.4k +70,428
7 Ikarian Capital, LLC 0.06% of their portfolio DALLAS, TX 100,000100.0k $391.0k $391.0k 0.06% New
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 88,90588.9k $347.6k $347.6k 0.00% New
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 88,06288.1k $344.3k $344.3k 0.00% Added +18.9k +18,873
10 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 81,28081.3k $317.8k $317.8k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,41940.4k $158.0k $158.0k 0.00% Added +6.7k +6,650
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 31,70631.7k $124.0k $124.0k 0.00% New
13 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 30,69030.7k $120.0k $120.0k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,54625.5k $99.9k $99.9k 0.00% Reduced -6.9k -6,858
15 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 20,00020.0k $78.2k $78.2k 0.00% New
16 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,88817.9k $69.9k $69.9k 0.00% New
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,72617.7k $69.3k $69.3k 0.00% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,88415.9k $62.1k $62.1k 0.00% New
19 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,20014.2k $55.5k $55.5k 0.00% New
20 MEYER HANDELMAN CO 0.00% of their portfolio RYE BROOK, NY 13,89913.9k $54.3k $54.3k 0.00% Unchanged
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,66613.7k $53.4k $53.4k 0.00% Added +2.5k +2,500
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,72012.7k $49.7k $49.7k 0.00% Added +1.6k +1,620
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,65212.7k $49.5k $49.5k 0.00% New
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,97212.0k $41.7k $41.7k 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,82311.8k $46.2k $46.2k 0.00% New
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,58610.6k $42.0k $42.0k 0.00% New
27 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,46310.5k $40.9k $40.9k 0.00% Unchanged
28 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,00510.0k $39.1k $39.1k 0.00% Reduced -5 -5
29 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,00010.0k $39.1k $39.1k 0.00% Unchanged
30 MOODY LYNN LIEBERSON & WALKER, LLC 0.00% of their portfolio BOSTON, MA 10,00010.0k $39.1k $39.1k 0.00% Unchanged
31 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 10,00010.0k $39.1k $39.1k 0.00% Unchanged
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,6816.7k $26.1k $26.1k 0.00% New
33 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,9676.0k $23.3k $23.3k 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3725.4k $21.5k $21.5k 0.00% New
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,2865.3k $20.7k $20.7k 0.00% Added +5.3k +5,285
36 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,4164.4k $17.3k $17.3k 0.00% Unchanged
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0722.1k $8.1k $8.1k 0.00% Reduced -4.3k -4,272
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0232.0k $7.9k $7.9k 0.00% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,7761.8k $6.9k $6.9k 0.00% New
40 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3331.3k $5.2k $5.2k 0.00% New
41 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1761.2k $4.6k $4.6k 0.00% New
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,0331.0k $4.0k $4.0k 0.00% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 947947 $3.7k $3.7k 0.00% Added +226 +226
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 443443 $2.0k $2.0k 0.00% Added +420 +420
45 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 183183 $716 $716 0.00% Added +101 +101
46 FMR LLC 0.00% of their portfolio BOSTON, MA 124124 $485 $485 0.00% New
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $391 $391 0.00% New
48 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 4646 $180 $180 0.00% New