New York State Common Retirement Fund
ELTX icon

New York State Common Retirement Fund’s Elicio Therapeutics ELTX Stock Holding History

New York State Common Retirement Fund’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 		$55.5K Buy
+14,200
New +$143K ﹤0.01% 2967
2022
Q3 		– Sell
-19
Closed – – 3323
2022
Q2 		$0 Sell
19
-570
-97% -$9.1K ﹤0.01% 3489
2022
Q1 		$12K Sell
589
-4
-0.7% -$90 ﹤0.01% 3309
2021
Q4 		$17K Buy
593
+17
+3% +$860 ﹤0.01% 3305
2021
Q3 		$56K Buy
576
+1
+0.2% +$108 ﹤0.01% 3231
2021
Q2 		$75K Buy
575
+285
+98% +$41.1K ﹤0.01% 3241
2021
Q1 		$52K Buy
+290
New +$56K ﹤0.01% 3212

Other funds holding ELTX

KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 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 $3.38T AUM 44.17% 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

New York State Common Retirement Fund's ELTX Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Elicio Therapeutics (ELTX) in Q2 2026: 14,200 shares worth $55.5K. The stake represents ﹤0.01% of the portfolio and ranks #2967 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in ELTX as recently as Q2 2022.

New York State Common Retirement Fund first reported a position in ELTX in Q1 2021 and has held it in 7 quarters since. The position peaked at $75K in Q2 2021. 48 funds tracked by Wall St. Rank hold ELTX as of Q2 2026.

  • New York State Common Retirement Fund held 14,200 shares of Elicio Therapeutics worth $55.5K as of Q2 2026.
  • Elicio Therapeutics was a new New York State Common Retirement Fund position in Q2 2026.
  • Elicio Therapeutics made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2967 holding.
  • New York State Common Retirement Fund first reported a position in Elicio Therapeutics in Q1 2021 and has held it in 7 quarters since.
  • New York State Common Retirement Fund's Elicio Therapeutics position peaked at $75K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Elicio Therapeutics as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.