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Cresset Asset Management’s Elicio Therapeutics ELTX Stock Holding History

Cresset Asset Management’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
2026
Q2 		– Sell
-11,425
Closed -$122K – 1773
2026
Q1 		$122K Buy
+11,425
New +$110K ﹤0.01% 1521
2025
Q4 		– Sell
-26,925
Closed -$295K – 1671
2025
Q3 		$295K Buy
+26,925
New +$272K ﹤0.01% 1248

Other funds holding ELTX

KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cresset Asset Management's ELTX Position: Q2 2026 in Review

Cresset Asset Management sold out of Elicio Therapeutics (ELTX) in Q2 2026, closing a stake of 11,425 shares — an estimated $122K sold.

Cresset Asset Management first reported a position in ELTX in Q3 2025 and held it in 2 quarters. The position peaked at $295K in Q3 2025. 48 funds tracked by Wall St. Rank hold ELTX as of Q2 2026.

  • Cresset Asset Management reported no remaining Elicio Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 11,425 Elicio Therapeutics shares in Q2 2026, an estimated $122K.
  • Cresset Asset Management first reported a position in Elicio Therapeutics in Q3 2025 and held it in 2 quarters.
  • Cresset Asset Management's Elicio Therapeutics position peaked at $295K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Elicio Therapeutics as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.