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Elicio Therapeutics

28 hedge funds and large institutions have $2.56M invested in Elicio Therapeutics in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 1.63%1.49% (-0.15%)

7% less funds holding

Funds holding: 3028 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

36% less capital invested

Capital invested by funds: $3.98M → $2.56M (-$1.42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$621K
NCM
2
Nantahala Capital Management
Connecticut
$541K -$33.6K -5,041 -5%
CM
3
CM Management
Florida
$464K +$45.2K +6,782 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$374K
BCM
5
Bridgeway Capital Management
Texas
$102K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$97.1K -$693 -104 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$54K -$19.1K -2,868 -24%
Millennium Management
8
Millennium Management
New York
$40K -$3.98K -597 -8%
RJA
9
Raymond James & Associates
Florida
$34.8K
BlackRock
10
BlackRock
New York
$33.1K +$1.19K +178 +3%
BC
11
Birchview Capital
Vermont
$32K
CC
12
Cannell Capital
Wyoming
$23.3K
VFA
13
Valeo Financial Advisors
Indiana
$21.4K
Northern Trust
14
Northern Trust
Illinois
$19.6K
Bank of America
15
Bank of America
North Carolina
$18.1K +$7.17K +1,075 +53%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$14.2K +$2K +300 +14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$13K -$600 -90 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$9.63K -$11.9K -1,780 -52%
CG
19
Caprock Group
Idaho
$9.12K
SPIA
20
Steward Partners Investment Advisory
New York
$9.02K
BBA
21
BLB&B Advisors
Pennsylvania
$8.99K
UBS Group
22
UBS Group
Switzerland
$8.41K +$3.05K +457 +46%
State Street
23
State Street
Massachusetts
$7.37K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$1.75K +263 +73%
Morgan Stanley
25
Morgan Stanley
New York
$2.39K -$447 -67 -14%

ELTX Hedge Fund Activity: Q1 2023 in Review

28 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Elicio Therapeutics (ELTX) for Q1 2023, worth a combined $2.56M — down 36% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ELTX and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was CM Management, adding an estimated $45.2K. The largest seller was Park West Asset Management, exiting entirely with an estimated $301K sold.

  • 28 institutional investors held Elicio Therapeutics (ELTX) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $2.56M of Elicio Therapeutics stock for Q1 2023, down 36% quarter-over-quarter.
  • 0 funds opened new Elicio Therapeutics positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest Elicio Therapeutics buyer in Q1 2023 was CM Management, an estimated $45.2K added.
  • The largest Elicio Therapeutics seller in Q1 2023 was Park West Asset Management, an estimated $301K sold.

Based on aggregated 13F filings for Q1 2023.