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: 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
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 |
| Q2 2026 | 48 |
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 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 |
| Q2 2026 | 38 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.6m | $4.0k | 0.00 |
| Q4 2025 | $291.3k | $2.6m | 8.88 |
| Q1 2026 | $4.8m | $1.2m | 0.24 |
| Q2 2026 | $5.9m | $2.7m | 0.46 |
Biggest buyers
| BlackRock, Inc. | Added | +715.4k |
| Knoll Capital Management, LLC | Added | +581.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +176.2k |
| STATE STREET CORP | Added | +128.8k |
| Ikarian Capital, LLC | New | +100.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +88.9k |
| ALLIANCEBERNSTEIN L.P. | New | +81.3k |
| NORTHERN TRUST CORP | Added | +70.4k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +53.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +31.7k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -244.8k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -121.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -92.8k |
| MARSHALL WACE, LLP | Sold out | -74.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -70.8k |
| GOLDMAN SACHS GROUP INC | Sold out | -57.8k |
| 683 Capital Management, LLC | Sold out | -56.4k |
| IRIDIAN ASSET MANAGEMENT LLC/CT | Sold out | -30.1k |
| CM Management, LLC | Sold out | -25.0k |
| HRT FINANCIAL LP | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Knoll Capital Management, LLC 2.64% of their portfolio | 1.2m $4.7m | Added +581.0k |
| BlackRock, Inc. 0.00% of their portfolio | 766.0k $3.0m | Added +715.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 572.2k $2.2m | Added +53.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 311.4k $1.2m | Added +176.2k |
| STATE STREET CORP 0.00% of their portfolio | 179.4k $701.5k | Added +128.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 130.2k $508.9k | Added +70.4k |
| Ikarian Capital, LLC 0.06% of their portfolio | 100.0k $391.0k | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 88.9k $347.6k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 88.1k $344.3k | Added +18.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 81.3k $317.8k | New |
| UBS Group AG 0.00% of their portfolio | 40.4k $158.0k | Added +6.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 31.7k $124.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 30.7k $120.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 25.5k $99.9k | Reduced -6.9k |
| Leonteq Securities AG 0.00% of their portfolio | 20.0k $78.2k | New |
| Nuveen, LLC 0.00% of their portfolio | 17.9k $69.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 17.7k $69.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 15.9k $62.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.2k $55.5k | New |
| MEYER HANDELMAN CO 0.00% of their portfolio | 13.9k $54.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.7k $53.4k | Added +2.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 12.7k $49.7k | Added +1.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.7k $49.5k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.0k $41.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.8k $46.2k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.6k $42.0k | New |
| HB Wealth Management, LLC 0.00% of their portfolio | 10.5k $40.9k | Unchanged |
| Summit Financial, LLC 0.00% of their portfolio | 10.0k $39.1k | Reduced -5 |
| &PARTNERS 0.00% of their portfolio | 10.0k $39.1k | Unchanged |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.00% of their portfolio | 10.0k $39.1k | Unchanged |
| Mayflower Financial Advisors, LLC 0.00% of their portfolio | 10.0k $39.1k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.7k $26.1k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.0k $23.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.4k $21.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.3k $20.7k | Added +5.3k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 4.4k $17.3k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $8.1k | Reduced -4.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $7.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1.8k $6.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $5.2k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $4.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.0k $4.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 947 $3.7k | Added +226 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 443 $2.0k | Added +420 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 183 $716 | Added +101 |
| FMR LLC 0.00% of their portfolio | 124 $485 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $391 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 46 $180 | New |