Stock Analysis
Data Source: SEC EDGAR 13F
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Elicio Therapeutics Inc (ELTX)

48 + Investors. Track Smart Money conviction in ELTX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — ELTX

Based on 55 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ELTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
55 hedge funds hold ELTX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +139% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+139% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

46 buying28 selling
Last quarter: 46 funds were net buyers (30 opened a brand new position + 16 added to an existing one). Only 28 were sellers (6 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new ELTX position: 11 → 14 → 18 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 55% entered in last year

18% conviction (2yr+) 27% medium 55% new
Only 10 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +85%, value -32%

Value
-32%
Shares
+85%
Last quarter: funds added +85% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

5 → 11 → 14 → 18 → 30 new funds/Q
New funds entering each quarter: 11 → 14 → 18 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 62% of holders entered in last year

20% veterans 18% 1-2yr 62% new
Of 65 current holders: 40 (62%) entered in the past year, only 13 (20%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
20 of 48 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ELTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ELTX

In 2026 Q2, 46 hedge funds were net buyers of ELTX (30 opened a new position, 16 added to an existing one), while 28 reduced or exited (6 trimmed, 22 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in ELTX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: ELTX

How many hedge funds hold ELTX — quarterly history vs. share price
Quarterly hedge fund ownership of ELTX vs. share price

Market Analysis: ELTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ELTX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ELTX
48 + Investors

Track Smart Money conviction in ELTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 47 2.13%
13F Shares 6M 3M 85.45%
Total Value $23M $33M -32.26%
New Positions 30 18 +12
Increased Positions 15 14 +1
Closed Positions 22 10 +12
Reduced Positions 4 6 -2
Total Calls 9 3 200.0%
Total Puts 8 4 100.0%
PUT/CALL Ratio 0.89 1.33 Neutral

Statistics: ELTX

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Financial Highlights

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Institutional Holders (2026 Q2)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ELTX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ELTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Knoll Capital Management, LLC 2.64% 1,211,957 $4.7M
2 Diadema Partners LP 0.06% 112,100 $438K
3 Diadema Partners LP 0.05% 100,000 $391K
4 Ikarian Capital, LLC 0.05% 107,100 $419K
5 Ikarian Capital, LLC 0.05% 107,100 $419K
6 Ikarian Capital, LLC 0.04% 100,000 $391K
7 Caption Management, LLC 0.01% 418,100 $1.6M
8 Mayflower Financial Advisors, LLC 0.00% 10,000 $39K
9 Caption Management, LLC 0.00% 165,700 $648K
10 Leonteq Securities AG 0.00% 20,000 $78K
11 Moody Lynn Lieberson & Walker, LLC 0.00% 10,000 $39K
12 Boothbay Fund Management, LLC 0.00% 32,400 $127K
13 Boothbay Fund Management, LLC 0.00% 32,400 $127K
14 Boothbay Fund Management, LLC 0.00% 30,690 $120K
15 Meyer Handelman Co 0.00% 13,899 $54K
16 Toronto Dominion Bank 0.00% 200,000 $782K
17 Tower Research Capital LLC (TRC) 0.00% 5,286 $21K
18 Summit Financial, LLC 0.00% 10,005 $39K
19 Persistent Asset Partners Ltd 0.00% 286
20 HB Wealth Management, LLC 0.00% 10,463 $41K
21 &Partners 0.00% 10,000 $39K
22 Ameritas Investment Partners, Inc. 0.00% 1,176 $5K
23 Alliancebernstein L.P. 0.00% 81,280 $318K
24 Vanguard Fiduciary Trust Co 0.00% 88,062 $344K
25 New York State Common Retirement Fund 0.00% 14,200 $56K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Elicio Therapeutics Inc (ELTX)

What does the Smart Money Trend signal show for ELTX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ELTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ELTX?

More buyers than sellers — 62% buying: Last quarter: 46 funds were net buyers (30 opened a brand new position + 16 added to an existing one). Only 28 were sellers (6 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ELTX holders?

Elite ownership — 42% AUM from top-100 funds: 20 of 48 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ELTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ELTX?

Mostly new holders — 55% entered in last year: Only 10 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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