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Elicio Therapeutics

38 hedge funds and large institutions have $4.71M invested in Elicio Therapeutics in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 1.73%1.7% (-0.03%)

12% less funds holding

Funds holding: 4338 (-5)

20% less capital invested

Capital invested by funds: $5.9M → $4.71M (-$1.19M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$986K
NCM
2
Nantahala Capital Management
Connecticut
$981K -$67.9K -6,499 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$592K -$133K -12,733 -17%
CM
4
CM Management
Florida
$552K +$78.4K +7,500 +14%
PWAM
5
Park West Asset Management
California
$341K +$308K +29,522 +391%
Renaissance Technologies
6
Renaissance Technologies
New York
$192K -$4.72K -452 -2%
BCM
7
Bridgeway Capital Management
Texas
$161K +$104K +10,000 +133%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$155K +$85.6K +8,194 +94%
Millennium Management
9
Millennium Management
New York
$116K -$60.4K -5,781 -32%
E
10
Ergoteles
New York
$73K -$10.9K -1,047 -12%
VFA
11
Valeo Financial Advisors
Indiana
$59K
RJA
12
Raymond James & Associates
Florida
$55K
BlackRock
13
BlackRock
New York
$50K -$1.56K -149 -3%
BC
14
Birchview Capital
Vermont
$50K
CC
15
Cannell Capital
Wyoming
$37K +$35.6K +3,407 +558%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$34K
Prudential Financial
17
Prudential Financial
New Jersey
$32K +$18.2K +1,740 +102%
Northern Trust
18
Northern Trust
Illinois
$31K +$17.5K +1,673 +98%
Bank of America
19
Bank of America
North Carolina
$28K -$14.9K -1,422 -32%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$22K
BBA
21
BLB&B Advisors
Pennsylvania
$21K -$35.4K -3,385 -60%
Citadel Advisors
22
Citadel Advisors
Florida
$14K -$47.5K -4,548 -76%
CG
23
Caprock Group
Idaho
$14K
SPIA
24
Steward Partners Investment Advisory
New York
$14K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$13K -$5.93K -568 -29%

ELTX Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Elicio Therapeutics (ELTX) for Q3 2022, worth a combined $4.71M — down 20% from $5.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ELTX and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Park West Asset Management, adding an estimated $308K. The largest seller was Lake Street Advisors Group, exiting entirely with an estimated $282K sold.

  • 38 institutional investors held Elicio Therapeutics (ELTX) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $4.71M of Elicio Therapeutics stock for Q3 2022, down 20% quarter-over-quarter.
  • 3 funds opened new Elicio Therapeutics positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Elicio Therapeutics buyer in Q3 2022 was Park West Asset Management, an estimated $308K added.
  • The largest Elicio Therapeutics seller in Q3 2022 was Lake Street Advisors Group, an estimated $282K sold.

Based on aggregated 13F filings for Q3 2022.