ELTX — ELICIO THERAPEUTICS INC
Reported value held$16.48M
Funds holding (latest)23
SectorHealth Care
Funds holding (Q2 2026)15
Institutional value$5.94M · 1.53M sh
New / Add / Cut / Exit9 / 5 / 1 / 6
Top-5 / Top-10 concentration92.0% / 98.8%
Institutional holdings change
Accumulating +53.5%
(+533.28K sh)
Institutional value change
Down -44.2%
As of Q2 2026, 15 SEC-registered investment managers reported holding ELTX (ELICIO THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $5.94M across 1.53M shares. That is +53.5% by share count (+533.28K shares) versus the previous quarter, while reported value moved -44.2%. Ownership is concentrated: the five largest holders account for 92.0% of reported value and the top ten for 98.8%.
Compared with the prior quarter, 9 opened new positions, 5 added to existing stakes, 1 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ELTX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 766.00K | $3.00M | 0.00% | Add |
| Geode Capital Management history | 311.35K | $1.22M | 0.00% | Add |
| Citadel Advisors history | 149.20K | $583.37K | 0.00% | Add |
| Northern Trust Corp history | 130.16K | $508.93K | 0.00% | Add |
| UBS Group AG history | 40.42K | $158.04K | 0.00% | Add |
| Charles Schwab Investment Management history | 31.71K | $123.97K | 0.00% | New |
| Morgan Stanley history | 25.55K | $99.89K | 0.00% | Reduce |
| Citigroup Inc history | 17.73K | $69.31K | 0.00% | New |
| BNY Mellon history | 15.88K | $62.11K | 0.00% | New |
| Deutsche Bank AG history | 12.65K | $49.47K | 0.00% | New |
| Wells Fargo & Co history | 11.82K | $46.23K | 0.00% | New |
| JPMorgan Chase & Co history | 5.37K | $21.49K | 0.00% | New |
| Legal & General Investment Management America history | 1.33K | $5.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 124 | $485 | 0.00% | New |
| T. Rowe Price Associates history | 10.59K | $42 | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 244.81K | $2.62M | 0.00% | Add |
| Geode Capital Management history | 135.16K | $1.45M | 0.00% | Add |
| Renaissance Technologies history | 121.63K | $1.30M | 0.00% | Add |
| Millennium Management history | 92.76K | $991.63K | 0.00% | New |
| Citadel Advisors history | 78.08K | $834.65K | 0.00% | Add |
| Marshall Wace history | 74.51K | $796.53K | 0.00% | Reduce |
| Northern Trust Corp history | 59.73K | $638.56K | 0.00% | Add |
| Goldman Sachs Group history | 57.82K | $618.07K | 0.00% | New |
| BlackRock Inc history | 50.60K | $540.88K | 0.00% | Add |
| UBS Group AG history | 33.77K | $360.99K | 0.00% | Add |
| Morgan Stanley history | 32.40K | $346.40K | 0.00% | Add |
| Bank of America Corp history | 15.33K | $163.91K | 0.00% | Add |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 496.90K | $3.96M | 0.00% | Add |
| Balyasny Asset Management history | 138.76K | $1.10M | 0.00% | Reduce |
| Geode Capital Management history | 132.52K | $1.06M | 0.00% | Add |
| Marshall Wace history | 117.20K | $932.91K | 0.00% | Add |
| Citadel Advisors history | 53.60K | $426.66K | 0.00% | Add |
| Northern Trust Corp history | 52.77K | $420.04K | 0.00% | Reduce |
| BlackRock Inc history | 45.18K | $359.62K | 0.00% | Add |
| UBS Group AG history | 32.02K | $254.85K | 0.00% | Add |
| Renaissance Technologies history | 28.11K | $223.76K | 0.00% | Reduce |
| Morgan Stanley history | 14.55K | $115.84K | 0.00% | Add |
| Point72 Asset Management history | 11.65K | $92.75K | 0.00% | New |
| Bank of America Corp history | 1.16K | $9.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 200 | $1.59K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 473.86K | $5.18M | 0.00% | Add |
| Balyasny Asset Management history | 148.08K | $1.62M | 0.00% | New |
| Geode Capital Management history | 129.69K | $1.42M | 0.00% | Add |
| Marshall Wace history | 86.53K | $946.67K | 0.00% | New |
| Northern Trust Corp history | 53.58K | $586.21K | 0.00% | Add |
| Renaissance Technologies history | 48.67K | $532.46K | 0.00% | New |
| BlackRock Inc history | 44.20K | $483.49K | 0.00% | Add |
| Millennium Management history | 22.85K | $249.94K | 0.00% | New |
| Citadel Advisors history | 21.00K | $229.74K | 0.00% | New |
| Citigroup Inc history | 10.66K | $116.60K | 0.00% | New |
| UBS Group AG history | 7.02K | $76.79K | 0.00% | Add |
| Bank of America Corp history | 3.58K | $39.22K | 0.00% | Add |
| Morgan Stanley history | 1.54K | $16.80K | 0.00% | Add |
| Wells Fargo & Co history | 200 | $2.19K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 454.62K | $3.51M | 0.00% | Add |
| Geode Capital Management history | 120.83K | $932.88K | 0.00% | Add |
| Northern Trust Corp history | 51.00K | $393.72K | 0.00% | Reduce |
| BlackRock Inc history | 43.56K | $336.26K | 0.00% | Add |
| UBS Group AG history | 6.02K | $46.50K | 0.00% | Reduce |
| Bank of America Corp history | 1.25K | $9.65K | 0.00% | Add |
| Morgan Stanley history | 380 | $2.93K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 321.69K | $1.98M | 0.00% | Add |
| Geode Capital Management history | 77.47K | $477.25K | 0.00% | Add |
| Millennium Management history | 52.22K | $321.66K | 0.00% | New |
| Northern Trust Corp history | 51.85K | $319.43K | 0.00% | Add |
| BlackRock Inc history | 39.32K | $242.23K | 0.00% | Add |
| UBS Group AG history | 21.20K | $130.58K | 0.00% | Add |
| Bank of America Corp history | 1.21K | $7.42K | 0.00% | Add |
| Morgan Stanley history | 842 | $5.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 185 | $1.14K | 0.00% | New |
| JPMorgan Chase & Co history | 16 | $99 | 0.00% | Reduce |
New Positions (Q2 2026)
- Charles Schwab Investment Management 31.71K sh · $123.97K
- Citigroup Inc 17.73K sh · $69.31K
- BNY Mellon 15.88K sh · $62.11K
- Deutsche Bank AG 12.65K sh · $49.47K
- Wells Fargo & Co 11.82K sh · $46.23K
- JPMorgan Chase & Co 5.37K sh · $21.49K
- Legal & General Investment Management America 1.33K sh · $5.21K
- Fidelity Management & Research (FMR) 124 sh · $485
- T. Rowe Price Associates 10.59K sh · $42
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 244.81K sh · $2.62M
- Renaissance Technologies sold 121.63K sh · $1.30M
- Millennium Management sold 92.76K sh · $991.63K
- Marshall Wace sold 74.51K sh · $796.53K
- Goldman Sachs Group sold 57.82K sh · $618.07K
- Bank of America Corp sold 15.33K sh · $163.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 766.00K | 50.60K | 45.18K | 44.20K | 43.56K | 39.32K | 19.81K | 19.69K | — | — | — | — | — |
| Geode Capital Management | 311.35K | 135.16K | 132.52K | 129.69K | 120.83K | 77.47K | 70.72K | 71.57K | 71.51K | 47.70K | 44.34K | 27.87K | 24.17K |
| Citadel Advisors | 149.20K | 78.08K | 53.60K | 21.00K | — | — | — | 12.86K | — | — | 14.01K | 16.21K | — |
| Northern Trust Corp | 130.16K | 59.73K | 52.77K | 53.58K | 51.00K | 51.85K | 30.77K | 30.77K | 11.18K | — | — | — | — |
| UBS Group AG | 40.42K | 33.77K | 32.02K | 7.02K | 6.02K | 21.20K | 17 | 848 | 17 | 16 | 16 | 16 | 645 |
| Charles Schwab Investment Management | 31.71K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 25.55K | 32.40K | 14.55K | 1.54K | 380 | 842 | 230 | 240 | 230 | 130 | 157 | 157 | 127 |
| Citigroup Inc | 17.73K | — | — | 10.66K | — | — | 374 | 374 | 374 | 374 | 374 | 374 | 374 |
| BNY Mellon | 15.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 12.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 11.82K | — | 200 | 200 | — | — | — | — | — | 50 | 43 | 22 | 15 |
| JPMorgan Chase & Co | 5.37K | — | — | — | — | 16 | 18 | 18 | — | — | — | — | — |
| Legal & General Investment Management America | 1.33K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 124 | — | — | — | — | 185 | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 10.59K | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | 11.65K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 57.82K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 121.63K | 28.11K | 48.67K | — | — | — | — | — | 11.76K | 16.47K | — | — |
| Balyasny Asset Management | — | 244.81K | 138.76K | 148.08K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 15.33K | 1.16K | 3.58K | 1.25K | 1.21K | 1.20K | 1.24K | 1.20K | 1.15K | 1.15K | 1.68K | 1.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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