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Elicio Therapeutics

41 hedge funds and large institutions have $66.5M invested in Elicio Therapeutics in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 1.65%1.7% (+0.05%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

28% less capital invested

Capital invested by funds: $91.9M → $66.5M (-$25.4M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$13.5M +$2.33M +16,150 +18%
PWAM
2
Park West Asset Management
California
$13M +$572K +3,964 +4%
Franklin Resources
3
Franklin Resources
California
$8.01M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.07M
BlackRock
5
BlackRock
New York
$3.66M -$471K -3,267 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.29M -$7.5M -51,965 -67%
SCM
7
Stonepine Capital Management
Oregon
$2.9M +$1.27M +8,786 +65%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.44M +$110K +763 +4%
BC
9
Birchview Capital
Vermont
$1.94M
NCM
10
Nantahala Capital Management
Connecticut
$1.63M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.32M +$86.3K +598 +6%
CM
12
CM Management
Florida
$1.22M
State Street
13
State Street
Massachusetts
$1.11M +$554K +3,840 +82%
Victory Capital Management
14
Victory Capital Management
Texas
$1.01M -$74.4K -516 -6%
Northern Trust
15
Northern Trust
Illinois
$839K -$2.74K -19 -0.3%
KCM
16
Knoll Capital Management
Florida
$781K
HF
17
HRT Financial
New York
$779K +$863K +5,986 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$744K +$824K +5,715 New
BBA
19
BLB&B Advisors
Pennsylvania
$740K +$820K +5,685 New
Millennium Management
20
Millennium Management
New York
$626K +$213K +1,480 +44%
SO
21
STRS Ohio
Ohio
$462K +$492K +3,410 +2,436%
Charles Schwab
22
Charles Schwab
California
$433K -$23.2K -161 -5%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$420K -$256K -1,776 -36%
Morgan Stanley
24
Morgan Stanley
New York
$357K +$382K +2,645 +2,784%
Citadel Advisors
25
Citadel Advisors
Florida
$311K -$160K -1,110 -32%

ELTX Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Elicio Therapeutics (ELTX) for Q2 2021, worth a combined $66.5M — down 28% from $91.9M a quarter earlier.

Fund positioning in ELTX was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 15 trimmed.

The largest buyer was BVF Inc, adding an estimated $2.33M. The largest seller was Vanguard Group, cutting an estimated $7.5M.

  • 41 institutional investors held Elicio Therapeutics (ELTX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $66.5M of Elicio Therapeutics stock for Q2 2021, down 28% quarter-over-quarter.
  • 5 funds opened new Elicio Therapeutics positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Elicio Therapeutics buyer in Q2 2021 was BVF Inc, an estimated $2.33M added.
  • The largest Elicio Therapeutics seller in Q2 2021 was Vanguard Group, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2021.