CUSIP 28657F103
ELICIO THERAPEUTICS INC
63 institutions · $22.7M total · 2,926,427 shares · ELTX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Knoll Capital Management, LLC | 630,915 | $5.0M | 21.55% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 423,296 | $3.4M | 14.46% | 2025-12-31 |
| 3 | Sio Capital Management, LLC | 296,900 | $2.4M | 10.14% | 2025-12-31 |
| 4 | Caption Management, LLC | 105,000 | $1.1M | 3.58% | 2025-09-30 |
| 5 | Hudson Bay Capital Management LP | 182,734 | $1.1M | 6.24% | 2025-03-31 |
| 6 | Balyasny Asset Management L.P. | 138,762 | $1.1M | 4.74% | 2025-12-31 |
| 7 | MARSHALL WACE, LLP | 116,536 | $927.6K | 3.98% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 110,183 | $877.5K | 3.76% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,052 | $509.9K | 2.18% | 2025-12-31 |
| 10 | 683 Capital Management, LLC | 56,442 | $449.3K | 1.92% | 2025-12-31 |
| 11 | NORTHERN TRUST CORP | 52,769 | $420.0K | 1.80% | 2025-12-31 |
| 12 | ARMISTICE CAPITAL, LLC | 100,000 | $411.0K | 3.41% | 2024-06-30 |
| 13 | STATE STREET CORP | 46,300 | $368.5K | 1.58% | 2025-12-31 |
| 14 | Cresset Asset Management, LLC | 26,925 | $294.6K | 0.92% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 35,200 | $280.2K | 1.20% | 2025-12-31 |
| 16 | Nantahala Capital Management, LLC | 30,000 | $253.5K | 1.02% | 2023-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 22,846 | $249.9K | 0.78% | 2025-09-30 |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 28,111 | $223.8K | 0.96% | 2025-12-31 |
| 19 | UBS Group AG | 27,602 | $219.7K | 0.94% | 2025-12-31 |
| 20 | Arena Investors LP | 50,000 | $205.5K | 1.70% | 2024-06-30 |
| 21 | CM Management, LLC | 25,000 | $199.0K | 0.85% | 2025-12-31 |
| 22 | CIBC Bancorp USA Inc. | 32,000 | $194.6K | 1.09% | 2025-09-30 |
| 23 | OMERS ADMINISTRATION Corp | 23,500 | $187.1K | 0.80% | 2025-12-31 |
| 24 | BlackRock, Inc. | 22,628 | $180.1K | 0.77% | 2025-12-31 |
| 25 | Qube Research & Technologies Ltd | 20,216 | $160.9K | 0.69% | 2025-12-31 |
| 26 | Quantinno Capital Management LP | 20,000 | $154.4K | 0.68% | 2025-06-30 |
| 27 | Quadrature Capital Ltd | 17,159 | $136.6K | 0.58% | 2025-12-31 |
| 28 | Squarepoint Ops LLC | 16,662 | $132.6K | 0.56% | 2025-12-31 |
| 29 | OCCUDO QUANTITATIVE STRATEGIES LP | 15,827 | $126.0K | 0.54% | 2025-12-31 |
| 30 | CITIGROUP INC | 10,658 | $116.6K | 0.36% | 2025-09-30 |
| 31 | MEYER HANDELMAN CO | 13,899 | $110.6K | 0.47% | 2025-12-31 |
| 32 | Jefferies Financial Group Inc. | 11,942 | $95.1K | 0.40% | 2025-12-31 |
| 33 | Point72 Asset Management, L.P. | 11,652 | $92.8K | 0.39% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 14,990 | $92.3K | 0.51% | 2025-03-31 |
| 35 | HighTower Advisors, LLC | 11,186 | $89.0K | 0.38% | 2025-12-31 |
| 36 | Summit Financial, LLC | 10,010 | $79.7K | 0.34% | 2025-12-31 |
| 37 | Mayflower Financial Advisors, LLC | 10,000 | $79.6K | 0.34% | 2025-12-31 |
| 38 | MOODY LYNN & LIEBERSON, LLC | 10,000 | $79.6K | 0.34% | 2025-12-31 |
| 39 | &PARTNERS | 10,000 | $79.6K | 0.34% | 2025-12-31 |
| 40 | BlackRock Inc. | 16,488 | $67.8K | 0.56% | 2024-06-30 |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $62.9K | 0.42% | 2024-09-30 |
| 42 | CIBC Private Wealth Group LLC | 7,000 | $55.7K | 0.23% | 2025-12-31 |
| 43 | MORGAN STANLEY | 6,980 | $55.6K | 0.23% | 2025-12-31 |
| 44 | Warberg Asset Management LLC | 11,801 | $48.5K | 0.40% | 2024-06-30 |
| 45 | RAYMOND JAMES FINANCIAL INC | 6,000 | $46.3K | 0.20% | 2025-06-30 |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 5,668 | $45.1K | 0.19% | 2025-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 2,419 | $26.5K | 0.08% | 2025-12-31 |
| 48 | Steward Partners Investment Advisory, LLC | 1,554 | $12.4K | 0.05% | 2025-12-31 |
| 49 | Farther Finance Advisors, LLC | 705 | $5.6K | 0.02% | 2025-12-31 |
| 50 | NATIONAL BANK OF CANADA /FI/ | 800 | $4.0K | 0.02% | 2024-09-30 |
| 51 | Tower Research Capital LLC (TRC) | 611 | $3.1K | 0.02% | 2024-12-31 |
| 52 | Northwest Capital Management Inc | 350 | $2.7K | 0.01% | 2024-03-31 |
| 53 | GROUP ONE TRADING LLC | 323 | $2.6K | 0.01% | 2025-12-31 |
| 54 | Royal Bank of Canada | 219 | $2.0K | 0.00% | 2025-12-31 |
| 55 | WELLS FARGO & COMPANY/MN | 200 | $1.6K | 0.00% | 2025-12-31 |
| 56 | FMR LLC | 185 | $1.1K | 0.00% | 2025-03-31 |
| 57 | Fortitude Family Office, LLC | 93 | $740 | 0.00% | 2025-12-31 |
| 58 | SBI Securities Co., Ltd. | 82 | $653 | 0.00% | 2025-12-31 |
| 59 | JPMORGAN CHASE & CO | 16 | $99 | 0.00% | 2025-03-31 |
| 60 | CWM, LLC | 350 | $3 | 0.01% | 2023-12-31 |
| 61 | SIMPLEX TRADING, LLC | 103 | $1 | 0.00% | 2025-09-30 |
| 62 | Avion Wealth | 78 | $0 | 0.00% | 2024-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |