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Elicio Therapeutics

53 hedge funds and large institutions have $20.3M invested in Elicio Therapeutics in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more funds holding

Funds holding: 4753 (+6)

0.04% less ownership

Funds ownership: 2.38%2.34% (-0.04%)

71% less capital invested

Capital invested by funds: $69.3M → $20.3M (-$49M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.67M +$5.81M +114,851 +969%
BI
2
BVF Inc
California
$3.11M
BlackRock
3
BlackRock
New York
$2.96M +$22.6K +446 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62M +$10.5K +208 +0.2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$718K
LSAG
6
Lake Street Advisors Group
New Hampshire
$716K +$1.25M +24,690 New
State Street
7
State Street
Massachusetts
$657K +$338K +6,684 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$651K -$137K -2,707 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$554K +$966K +19,110 New
Northern Trust
10
Northern Trust
Illinois
$515K -$3.34K -66 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$468K +$616K +12,178 +309%
JP Morgan Chase
12
JP Morgan Chase
New York
$421K -$26.8K -530 -4%
CM
13
CM Management
Florida
$324K +$91.2K +1,803 +19%
Two Sigma Investments
14
Two Sigma Investments
New York
$272K +$475K +9,394 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$270K +$471K +9,314 New
Bank of America
16
Bank of America
North Carolina
$195K +$191K +3,785 +129%
Millennium Management
17
Millennium Management
New York
$182K +$317K +6,264 New
KCM
18
Knoll Capital Management
Florida
$174K
BBA
19
BLB&B Advisors
Pennsylvania
$165K
BC
20
Birchview Capital
Vermont
$158K
Charles Schwab
21
Charles Schwab
California
$133K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$131K +$229K +4,524 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$125K +$6.07K +120 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$121K +$211K +4,180 New
AC
25
Aristides Capital
Kentucky
$102K +$178K +3,514 New

ELTX Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Elicio Therapeutics (ELTX) for Q4 2021, worth a combined $20.3M — down 71% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ELTX positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $5.81M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.2M sold.

  • 53 institutional investors held Elicio Therapeutics (ELTX) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $20.3M of Elicio Therapeutics stock for Q4 2021, down 71% quarter-over-quarter.
  • 18 funds opened new Elicio Therapeutics positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest Elicio Therapeutics buyer in Q4 2021 was Nantahala Capital Management, an estimated $5.81M added.
  • The largest Elicio Therapeutics seller in Q4 2021 was Park West Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.