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Elicio Therapeutics

47 hedge funds and large institutions have $13.8M invested in Elicio Therapeutics in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 2.34%2.18% (-0.16%)

11% less funds holding

Funds holding: 5347 (-6)

32% less capital invested

Capital invested by funds: $20.3M → $13.8M (-$6.48M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.49M -$212K -9,387 -7%
BI
2
BVF Inc
California
$2.27M
BlackRock
3
BlackRock
New York
$2.14M -$30.9K -1,367 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.35M -$606K -26,829 -30%
CM
5
CM Management
Florida
$954K +$764K +33,822 +303%
LSAG
6
Lake Street Advisors Group
New Hampshire
$523K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$521K +$47.9K +2,123 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$474K +$73.6K +3,260 +17%
State Street
9
State Street
Massachusetts
$436K -$47.9K -2,122 -9%
Northern Trust
10
Northern Trust
Illinois
$360K -$18.2K -807 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$300K -$7.56K -335 -2%
Morgan Stanley
12
Morgan Stanley
New York
$266K -$81.3K -3,600 -22%
BCM
13
Bridgeway Capital Management
Texas
$265K +$282K +12,500 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$161K -$38.7K -1,713 -18%
VFA
15
Valeo Financial Advisors
Indiana
$135K +$90.3K +4,001 +169%
Bank of America
16
Bank of America
North Carolina
$134K -$8.51K -377 -6%
KCM
17
Knoll Capital Management
Florida
$127K
BBA
18
BLB&B Advisors
Pennsylvania
$121K
BC
19
Birchview Capital
Vermont
$115K
Charles Schwab
20
Charles Schwab
California
$97K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$71K +$75.6K +3,350 New
Nuveen
23
Nuveen
North Carolina
$69K
SO
24
STRS Ohio
Ohio
$41K
CG
25
Caprock Group
Idaho
$33K

ELTX Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Elicio Therapeutics (ELTX) for Q1 2022, worth a combined $13.8M — down 32% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELTX and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was CM Management, adding an estimated $764K. The largest seller was Russell Investments Group, exiting entirely with an estimated $718K sold.

  • 47 institutional investors held Elicio Therapeutics (ELTX) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $13.8M of Elicio Therapeutics stock for Q1 2022, down 32% quarter-over-quarter.
  • 6 funds opened new Elicio Therapeutics positions in Q1 2022 and 12 closed out, a net change of -6 holders.
  • The largest Elicio Therapeutics buyer in Q1 2022 was CM Management, an estimated $764K added.
  • The largest Elicio Therapeutics seller in Q1 2022 was Russell Investments Group, an estimated $718K sold.

Based on aggregated 13F filings for Q1 2022.