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Get Institutions for : 
Elicio Therapeutics Ord Shs (ELTX)  
$1.00 0.00 (0.00%) as of 4:30 Thu 6/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    0
Total shares held : 
 332,891  
% of shares held : 
 3.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 1,906  
% of shares held change : 
   0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,383
 5.22%
 
Increased Positions :
5
 52,886
 15.89%
 
Unchanged Positions :
8
 28,850
 8.67%
 
Decreased Positions :
4
-17,983
-5.4%
 
Closed Positions :
2
-50,380
-15.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3709 - 2023-12-31 174,894 $1,459,000 34,367
   CM Management LLC 61 - 2023-12-31 50,000 $417,000 -15,000
   GEODE CAPITAL MANAGEMENT LLC 3721 - 2023-12-31 44,344 $370,000 16,470
   RENAISSANCE TECHNOLOGIES LLC 3230 *New 2023-12-31 16,466 $137,000 16,466
   CITADEL ADVISORS LLC 4642 - 2023-12-31 14,005 $117,000 -2,201
   MEYER HANDELMAN CO 201 - 2024-03-31 13,899 $106,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1233 - 2023-12-31 12,500 $104,000 0
   TOWER RESEARCH CAPITAL LLC 3767 - 2023-12-31 2,045 $17,000 2,007
   Steward Partners Investment Advisory LLC 2582 - 2023-12-31 1,554 $13,000 0
   BANK OF AMERICA CORP /DE/ 5754 - 2023-12-31 1,149 $10,000 -532
   BLACKROCK INC. 4811 *New 2023-12-31 917 $8,000 917
   CITIGROUP INC 4347 - 2023-12-31 374 $3,000 0
   Northwest Capital Management Inc 472 - 2024-03-31 350 $3,000 0
   ROYAL BANK OF CANADA 6241 - 2023-12-31 78 $1,000 21
   MORGAN STANLEY 6926 - 2023-12-31 157 $1,000 0
   CWM LLC 4311 *Closed 2024-03-31 0 $0 -100
   UBS Group AG 7319 - 2023-12-31 16 $0 0
   WELLS FARGO & CO/MN 6067 - 2023-12-31 43 $0 21
   PROEQUITIES INC. 7074 - 2023-12-31 0 $0 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 120 *Closed 2023-12-31 0 $0 -30,000
   MILLENNIUM MANAGEMENT LLC 4459 *Closed 2023-12-31 0 $0 -20,380
  21 Records found
  1    
  Page 1 of 1
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