Elicio TherapeuticsELTX

13F holders, Q2 2025 (June 30)
21holders −3
3new positions
6sold out
$7.71avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Elicio Therapeutics Inc. (ELTX) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were Knoll Capital Management, LLC ($4.9M), Vanguard Group Inc. ($3.5M) and Geode Capital Management, LLC ($933K).

Company
Elicio Therapeutics Inc.
CUSIP
28657F103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 18Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 24Q1 2025Q2 2025: 21Q2 2025Q3 2025: 28Q3 2025Q4 2025: 37Q4 2025Q1 2026: 47Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$201K
Exits6$1.8M

All 13F filers, Q1 2025 → Q2 2025: 206,585 shares bought and 347,513 shares sold, net −140,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Knoll Capital Management, LLC 3.46% No change 630,915 $4.9M
Vanguard Group Inc. 0.00% Add +41.3% 454,619 $3.5M
Geode Capital Management, LLC 0.00% Add +56.0% 120,831 $933K
Northern Trust Corp. 0.00% Reduce -1.6% 51,000 $394K
BlackRock, Inc. 0.00% Add +10.8% 43,557 $336K
CM Management, LLC 0.18% Reduce -54.5% 25,000 $193K
State Street Corp. 0.00% No change 21,600 $167K
Quantinno Capital Management LP 0.00% No change 20,000 $154K
Susquehanna International Group, LLP 0.00% Reduce -45.7% 17,023 $131K
Meyer Handelman Co. 0.00% No change 13,899 $107K
Mayflower Financial Advisors, LLC 0.01% New 10,000 $77K
Moody LYNN Lieberson & Walker, LLC 0.00% No change 10,000 $77K
&partners 0.00% New 10,000 $77K
UBS Group AG 0.00% Reduce -71.6% 6,023 $46K
Raymond James Financial Inc. 0.00% New 6,000 $46K
CIBC Private Wealth Group LLC 0.00% No change 7,000 $43K
Steward Partners Investment Advisory, LLC 0.00% No change 1,554 $12K
Bank of America Corp. 0.00% Add +3.7% 1,250 $10K
Morgan Stanley 0.00% Reduce -54.9% 380 $3K
SBI Securities Co., Ltd. 0.00% No change 83 $641
BNP Paribas Financial Markets 0.00% Add +26.1% 82 $633

"% of holder's portfolio" is ELTX's weight in each manager's 13F, not the share of Elicio Therapeutics Inc. the manager owns.