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Elicio Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$4.74M +$5.83M +581,042 +92%
BlackRock
2
BlackRock
New York
$3M +$7.18M +715,408 +1,414%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.24M +$537K +53,513 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.22M +$1.77M +176,190 +130%
State Street
5
State Street
Massachusetts
$702K +$1.29M +128,800 +254%
Northern Trust
6
Northern Trust
Illinois
$509K +$707K +70,428 +118%
IC
7
Ikarian Capital
Texas
$391K +$1M +100,000 New
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$348K +$893K +88,905 New
Vanguard Fiduciary Trust
9
Vanguard Fiduciary Trust
Pennsylvania
$344K +$189K +18,873 +27%
AllianceBernstein
10
AllianceBernstein
Tennessee
$318K +$816K +81,280 New
UBS Group
11
UBS Group
Switzerland
$158K +$66.8K +6,650 +20%
Charles Schwab
12
Charles Schwab
California
$124K +$318K +31,706 New
BFM
13
Boothbay Fund Management
New York
$120K +$308K +30,690 New
Morgan Stanley
14
Morgan Stanley
New York
$99.9K -$68.9K -6,858 -21%
LSA
15
Leonteq Securities AG
Switzerland
$78.2K +$201K +20,000 New
Nuveen
16
Nuveen
North Carolina
$69.9K +$180K +17,888 New
Citigroup
17
Citigroup
New York
$69.3K +$178K +17,726 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$62.1K +$159K +15,884 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$55.5K +$143K +14,200 New
MHC
20
Meyer Handelman Company
New York
$54.3K
HighTower Advisors
21
HighTower Advisors
Illinois
$53.4K +$25.1K +2,500 +22%
Raymond James Financial
22
Raymond James Financial
Florida
$49.7K +$16.3K +1,620 +15%
Deutsche Bank
23
Deutsche Bank
Germany
$49.5K +$127K +12,652 New
Wells Fargo
24
Wells Fargo
California
$46.2K +$119K +11,823 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$42K +$106K +10,586 New