New Positions
13 managers initiated
Top five by reported value
Elicio Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:ELTX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new10 added17 reduced5 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
Knoll Capital Management, LLC
$5.0M
Largest QoQ Increase
Sio Capital Management, LLC
+296,900 sh
Largest QoQ Decrease
Caption Management, LLC
-105,000 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 296,900 | +296,900 | $2.4M | +$2.4M | — |
| 683 Capital Management, LLC | 56,442 | +56,442 | $449.3K | +$449.3K | — |
| OMERS ADMINISTRATION Corp | 23,500 | +23,500 | $187.1K | +$187.1K | — |
| Qube Research & Technologies Ltd | 20,216 | +20,216 | $160.9K | +$160.9K | — |
| Quadrature Capital Ltd | 17,159 | +17,159 | $136.6K | +$136.6K | — |
| Squarepoint Ops LLC | 16,662 | +16,662 | $132.6K | +$132.6K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,827 | +15,827 | $126.0K | +$126.0K | — |
| Point72 Asset Management, L.P. | 11,652 | +11,652 | $92.8K | +$92.8K | — |
| HighTower Advisors, LLC | 11,186 | +11,186 | $89.0K | +$89.0K | — |
| Summit Financial, LLC | 10,010 | +10,010 | $79.7K | +$79.7K | — |
| BNP PARIBAS ARBITRAGE, SNC | 5,668 | +5,668 | $45.1K | +$45.1K | — |
| GROUP ONE TRADING, L.P. | 323 | +323 | $2.6K | +$2.6K | — |
| Fortitude Family Office, LLC | 93 | +93 | $740 | +$740 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 496,901 | +23,042 | $4.0M | -$1.2M | 4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 132,518 | +2,832 | $1.1M | -$364.1K | 2.2% |
| CITADEL ADVISORS LLC | 53,600 | +32,600 | $426.7K | +$196.9K | 155.2% |
| UBS Group AG | 32,016 | +24,997 | $254.8K | +$178.1K | 356.1% |
| CM Management, LLC | 25,000 | +19,000 | $199.0K | +$133.4K | 316.7% |
| BlackRock, Inc. | 45,179 | +984 | $359.6K | -$123.9K | 2.2% |
| MORGAN STANLEY | 14,553 | +13,017 | $115.8K | +$99.0K | 847.5% |
| STATE STREET CORP | 46,300 | +8,000 | $368.5K | -$50.5K | 20.9% |
| MARSHALL WACE, LLP | 117,200 | +30,667 | $932.9K | -$13.8K | 35.4% |
| Farther Finance Advisors, LLC | 705 | +65 | $5.6K | -$1.4K | 10.2% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 630,915 | 0 | $5.0M | -$1.9M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,052 | -56,155 | $509.9K | -$805.2K | -46.7% |
| Balyasny Asset Management LLC | 138,762 | -9,314 | $1.1M | -$515.4K | -6.3% |
| RENAISSANCE TECHNOLOGIES LLC | 28,111 | -20,560 | $223.8K | -$308.7K | -42.2% |
| Royal Bank of Canada | 219 | -36,318 | $2.0K | -$223.0K | -99.4% |
| NORTHERN TRUST CORP | 52,769 | -815 | $420.0K | -$166.2K | -1.5% |
| Jefferies Financial Group Inc. | 11,942 | -8,258 | $95.1K | -$125.9K | -40.9% |
| MEYER HANDELMAN CO | 13,899 | 0 | $110.6K | -$41.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,157 | -2,428 | $9.2K | -$30.0K | -67.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10,000 | 0 | $79.6K | -$29.8K | 0.0% |
| MOODY LYNN & LIEBERSON, LLC | 10,000 | 0 | $79.6K | -$29.8K | 0.0% |
| Mayflower Financial Advisors, LLC | 10,000 | 0 | $79.6K | -$29.8K | 0.0% |
| CIBC Private Wealth Group, LLC | 7,000 | 0 | $55.7K | +$13.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,554 | 0 | $12.4K | -$4.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 200 | 0 | $1.6K | -$596 | 0.0% |
| SBI Securities Co., Ltd. | 82 | 0 | $653 | -$244 | 0.0% |
| Cresset Asset Management, LLC | 26,925 | 0 | $294.6K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 0 | -105,000 | $0 | -$1.1M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -22,846 | $0 | -$249.9K | — |
| CIBC Bancorp USA Inc. | 0 | -32,000 | $0 | -$194.6K | — |
| CITIGROUP INC | 0 | -10,658 | $0 | -$116.6K | — |
| SIMPLEX TRADING, LLC | 0 | -103 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Knoll Capital Management, LLC | 630,915 | $5.0M | 0 | 0.0% |
| VANGUARD GROUP INC | 496,901 | $4.0M | +23,042 | 4.9% |
| Sio Capital Management, LLC | 296,900 | $2.4M | +296,900 | — |
| Balyasny Asset Management LLC | 138,762 | $1.1M | -9,314 | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 132,518 | $1.1M | +2,832 | 2.2% |
| MARSHALL WACE, LLP | 117,200 | $932.9K | +30,667 | 35.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,052 | $509.9K | -56,155 | -46.7% |
| 683 Capital Management, LLC | 56,442 | $449.3K | +56,442 | — |
| CITADEL ADVISORS LLC | 53,600 | $426.7K | +32,600 | 155.2% |
| NORTHERN TRUST CORP | 52,769 | $420.0K | -815 | -1.5% |
| STATE STREET CORP | 46,300 | $368.5K | +8,000 | 20.9% |
| BlackRock, Inc. | 45,179 | $359.6K | +984 | 2.2% |
| Cresset Asset Management, LLC | 26,925 | $294.6K | 0 | 0.0% |
| UBS Group AG | 32,016 | $254.8K | +24,997 | 356.1% |
| RENAISSANCE TECHNOLOGIES LLC | 28,111 | $223.8K | -20,560 | -42.2% |
| CM Management, LLC | 25,000 | $199.0K | +19,000 | 316.7% |
| OMERS ADMINISTRATION Corp | 23,500 | $187.1K | +23,500 | — |
| Qube Research & Technologies Ltd | 20,216 | $160.9K | +20,216 | — |
| Quadrature Capital Ltd | 17,159 | $136.6K | +17,159 | — |
| Squarepoint Ops LLC | 16,662 | $132.6K | +16,662 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- Caption Management, LLC$1.1M
- MILLENNIUM MANAGEMENT LLC$249.9K
- CIBC Bancorp USA Inc.$194.6K
- CITIGROUP INC$116.6K
- SIMPLEX TRADING, LLC$1
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ELTX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.