California State Teachers Retirement System (CalSTRS)’s Elicio Therapeutics ELTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ELTX Stock Details ELTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-956	Closed	-$20K	–	3187
2022 Q1	$20K	Sell	956 -220	-19%	-$4.97K	﹤0.01%	3169
2021 Q4	$34K	Hold	1,176	–	–	﹤0.01%	3206
2021 Q3	$115K	Buy	1,176 +371	+46%	+$40.1K	﹤0.01%	2956
2021 Q2	$105K	Sell	805 -71	-8%	-$10.2K	﹤0.01%	3039
2021 Q1	$158K	Buy	+876	New	+$169K	﹤0.01%	2973

Other funds holding ELTX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ELTX Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Elicio Therapeutics (ELTX) in Q2 2022, closing a stake of 956 shares — an estimated $20K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ELTX in Q1 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2021. 43 funds tracked by Wall St. Rank hold ELTX as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Elicio Therapeutics position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 956 Elicio Therapeutics shares in Q2 2022, an estimated $20K.
California State Teachers Retirement System (CalSTRS) first reported a position in Elicio Therapeutics in Q1 2021 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Elicio Therapeutics position peaked at $158K in Q1 2021.
43 funds tracked by Wall St. Rank held Elicio Therapeutics as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.