ELICIO THERAPEUTICS INC (ELTX)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
58
Reporting holders
$24.1M
Reported value
15.0%
Of shares outstanding
36.0%
Held as options
+10
Holder change
Institutions report 3,944,449 shares against 26,281,882 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | $4.7M | 1,211,957 | 2.64% | 6q | +92.1%+$2.3M |
| BlackRock, Inc. | $3.0M | 766,005 | 0.00% | 8q | +1413.9%+$2.8M |
| Caption Management, LLC | $2.3M | options only | 0.01% | new | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 572,151 | 0.00% | 2q | +10.3%+$209.2K |
| Ikarian Capital, LLC | $1.2M | 100,000 | 0.13% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 311,354 | 0.00% | 13q | +130.4%+$689.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | options only | 0.00% | 6q | OPTIONS |
| DIADEMA PARTNERS LP | $829.3K | options only | 0.10% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $787.1K | options only | 0.00% | 5q | OPTIONS |
| TORONTO DOMINION BANK | $782.0K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $727.3K | options only | 0.00% | 2q | OPTIONS |
| STATE STREET CORP | $701.5K | 179,420 | 0.00% | 10q | +254.4%+$503.6K |
| CITADEL ADVISORS LLC | $583.4K | options only | 0.00% | 4q | OPTIONS |
| NORTHERN TRUST CORP | $508.9K | 130,162 | 0.00% | 9q | +117.9%+$275.4K |
| GROUP ONE TRADING LLC | $503.6K | options only | 0.00% | new | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $373.4K | 30,690 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347.6K | 88,905 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $344.3K | 88,062 | 0.00% | 2q | +27.3%+$73.8K |
| ALLIANCEBERNSTEIN L.P. | $317.8K | 81,280 | 0.00% | new | NEW |
| UBS Group AG | $158.0K | 40,419 | 0.00% | 13q | +19.7%+$26.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.0K | 31,706 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $124.0K | 31,706 | 0.00% | new | NEW |
| MORGAN STANLEY | $99.9K | 25,546 | 0.00% | 13q | -21.2%-$26.8K |
| Leonteq Securities AG | $78.2K | 20,000 | 0.00% | new | NEW |
| Nuveen, LLC | $69.9K | 17,888 | 0.00% | new | NEW |
| CITIGROUP INC | $69.3K | 17,726 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $62.1K | 15,884 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.5K | 14,200 | 0.00% | new | NEW |
| MEYER HANDELMAN CO | $54.3K | 13,899 | 0.00% | 13q | HELD |
| HighTower Advisors, LLC | $53.4K | 13,666 | 0.00% | 3q | +22.4%+$9.8K |
| RAYMOND JAMES FINANCIAL INC | $49.7K | 12,720 | 0.00% | 2q | +14.6%+$6.3K |
| DEUTSCHE BANK AG\ | $49.5K | 12,652 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $46.2K | 11,823 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.7K | 11,972 | 0.00% | new | NEW |
| HB Wealth Management, LLC | $40.9K | 10,463 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $39.1K | 10,005 | 0.00% | 3q | HELD |
| &PARTNERS | $39.1K | 10,000 | 0.00% | 5q | HELD |
| MOODY LYNN LIEBERSON & WALKER, LLC | $39.1K | 10,000 | 0.00% | 6q | HELD |
| Mayflower Financial Advisors, LLC | $39.1K | 10,000 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $26.1K | 6,681 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.3K | 5,967 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $21.5K | 5,372 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $20.7K | 5,286 | 0.00% | 2q | +528500.0%+$20.7K |
| Persistent Asset Partners Ltd | $18.6K | options only | 0.01% | new | OPTIONS |
| Vanguard Global Advisers, LLC | $17.3K | 4,416 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $12.6K | 3,210 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $8.1K | 2,072 | 0.00% | 3q | -67.3%-$16.7K |
| Steward Partners Investment Advisory, LLC | $7.9K | 2,023 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $6.9K | 1,776 | 0.00% | new | NEW |
| Legal & General Group Plc | $5.2K | 1,333 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $4.6K | 1,176 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $4.0K | 1,033 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.7K | 947 | 0.00% | 4q | +31.3% |
| ROYAL BANK OF CANADA | $2.0K | 443 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $782 | 100 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $716 | 183 | 0.00% | 7q | +123.2% |
| FMR LLC | $485 | 124 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $180 | 46 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $42 | 10,586 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-16 | 13G | Moti Investments LLC | 6.1% |
| 2026-07-08 | 13G/A | Knoll Capital Management, LLCwith 2 co-filers | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $24.1M | 3,944,449 | 33 | 13 | 4 | 36.0% |
| Q1 2026 | 48 | $34.0M | 2,618,476 | 15 | 13 | 4 | 17.6% |
| Q4 2025 | 40 | $19.4M | 2,079,772 | 15 | 10 | 5 | 14.8% |
| Q3 2025 | 31 | $22.5M | 1,911,170 | 10 | 9 | 2 | 7.2% |
| Q2 2025 | 25 | $12.2M | 1,450,816 | 7 | 5 | 5 | 8.1% |
| Q1 2025 | 24 | $9.8M | 1,591,744 | 9 | 8 | 2 | 0.0% |
| Q4 2024 | 17 | $2.3M | 454,072 | 1 | 1 | 7 | 0.0% |
| Q3 2024 | 18 | $2.5M | 491,491 | 3 | 5 | 1 | 0.0% |
| Q2 2024 | 19 | $2.7M | 648,667 | 5 | 7 | 2 | 0.0% |
| Q1 2024 | 16 | $3.0M | 394,878 | 3 | 5 | 0 | 0.0% |
| Q4 2023 | 16 | $2.6M | 316,482 | 2 | 5 | 3 | 0.0% |
| Q3 2023 | 16 | $2.8M | 330,578 | 2 | 6 | 3 | 0.0% |
| Q2 2023 | 13 | $2.1M | 220,415 | 13 | 0 | 0 | 0.0% |