LSAG
ELTX icon

Lake Street Advisors Group’s Elicio Therapeutics ELTX Stock Holding History

Lake Street Advisors Group’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
Q3 		– Sell
-24,690
Closed -$282K – 351
2022
Q2 		$282K Hold
24,690
– – 0.02% 187
2022
Q1 		$523K Hold
24,690
– – 0.03% 170
2021
Q4 		$716K Buy
+24,690
New +$1.25M 0.05% 155

Other funds holding ELTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Lake Street Advisors Group's ELTX Position: Q3 2022 in Review

Lake Street Advisors Group sold out of Elicio Therapeutics (ELTX) in Q3 2022, closing a stake of 24,690 shares — an estimated $282K sold.

Lake Street Advisors Group first reported a position in ELTX in Q4 2021 and held it in 3 quarters. The position peaked at $716K in Q4 2021. 38 funds tracked by Wall St. Rank hold ELTX as of Q3 2022.

  • Lake Street Advisors Group reported no remaining Elicio Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Lake Street Advisors Group sold 24,690 Elicio Therapeutics shares in Q3 2022, an estimated $282K.
  • Lake Street Advisors Group first reported a position in Elicio Therapeutics in Q4 2021 and held it in 3 quarters.
  • Lake Street Advisors Group's Elicio Therapeutics position peaked at $716K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Elicio Therapeutics as of Q3 2022.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.