ELTX
Elicio Therapeutics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Elicio Therapeutics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Elicio Therapeutics, Inc.
1.69
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Knoll Capital ManagementKnoll | $4.7M | 20.89% | +92.10% | |
| 2 | BlackRockBlackRockindex-like | $3.0M | 13.20% | +1413.93% | |
| 3 | Caption ManagementCaption | $2.3M | 10.06% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.2M | 9.86% | +10.32% | |
| 5 | Ikarian CapitalIkarian Capital | $1.2M | 5.41% | new | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.2M | 5.37% | +130.35% | |
| 7 | Susquehanna International GroupSusquehanna International | $1.1M | 4.68% | −27.37% | |
| 8 | Diadema PartnersDiadema Partners | $829,311 | 3.66% | new | |
| 9 | Toronto Dominion BankToronto Dominion Bank | $782,000 | 3.45% | new | |
| 10 | Jane Street GroupJane Street | $727,260 | 3.21% | +60.90% | |
| 11 | State StreetState Streetindex-like | $701,532 | 3.09% | +254.44% | |
| 12 | Citadel AdvisorsCitadel | $583,372 | 2.57% | +91.09% | |
| 13 | Northern TrustNorthern Trustindex-like | $508,933 | 2.24% | +117.90% | |
| 14 | Boothbay Fund ManagementBoothbay Fund | $373,366 | 1.65% | new | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $347,619 | 1.53% | new | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $344,322 | 1.52% | +27.28% | |
| 17 | AlliancebernsteinAlliancebernstein | $317,805 | 1.40% | new | |
| 18 | UBS GroupUBS | $158,039 | 0.70% | +19.69% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $123,970 | 0.55% | new | |
| 20 | Morgan StanleyMorgan Stanley | $99,885 | 0.44% | −21.16% | |
| 21 | Leonteq SecuritiesLeonteq Securities | $78,200 | 0.34% | new | |
| 22 | NuveenNuveenindex-like | $69,942 | 0.31% | new | |
| 23 | CitigroupCitigroup | $69,309 | 0.31% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $62,107 | 0.27% | new | |
| 25 | New York State Common Retirement FundNew York State Common Retirement Fund | $55,522 | 0.24% | new |
55 managers report $22.7M of Elicio Therapeutics on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Knoll is largest at 20.89%.
Expected move
Inputsstraddle ±48.1%
spot 1.68exp Nov 20ATM strike 2.5ATM straddle 0.95IV 166%