ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (13)

683 Capital Management, LLC

Value ($000) $449 Shares 56,442

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $126 Shares 15,827

OMERS ADMINISTRATION Corp

Value ($000) $187 Shares 23,500

Quadrature Capital Ltd

Value ($000) $137 Shares 17,159

Summit Financial, LLC

Value ($000) $80 Shares 10,010

Qube Research & Technologies Ltd

Value ($000) $161 Shares 20,216

Squarepoint Ops LLC

Value ($000) $133 Shares 16,662

Point72 Asset Management, L.P.

Value ($000) $93 Shares 11,652

HighTower Advisors, LLC

Value ($000) $89 Shares 11,186

BNP PARIBAS ARBITRAGE, SA

Value ($000) $45 Shares 5,668

GROUP ONE TRADING, L.P.

Value ($000) $3 Shares 323

ROYAL BANK OF CANADA

Value ($000) $2 Shares 219

Fortitude Family Office, LLC

Value ($000) $1 Shares 93

Institution	Shares	Value ($000)
683 Capital Management, LLC	56,442	$449
OCCUDO QUANTITATIVE STRATEGIES LP	15,827	$126
OMERS ADMINISTRATION Corp	23,500	$187
Quadrature Capital Ltd	17,159	$137
Summit Financial, LLC	10,010	$80
Qube Research & Technologies Ltd	20,216	$161
Squarepoint Ops LLC	16,662	$133
Point72 Asset Management, L.P.	11,652	$93
HighTower Advisors, LLC	11,186	$89
BNP PARIBAS ARBITRAGE, SA	5,668	$45
GROUP ONE TRADING, L.P.	323	$3
ROYAL BANK OF CANADA	219	$2
Fortitude Family Office, LLC	93	$1

Increased Positions (10)

CM Management, LLC

Value ($000) $199 (+203.2%) Shares 25,000 (+316.7%)

MARSHALL WACE, LLP

Value ($000) $933 (-1.5%) Shares 117,200 (+35.4%)

Value ($000) $255 (+231.9%) Shares 32,016 (+356.1%)

VANGUARD GROUP INC

Value ($000) $3,955 (-23.7%) Shares 496,901 (+4.9%)

Value ($000) $116 (+589.4%) Shares 14,553 (+847.5%)

Jefferies Financial Group Inc.

Value ($000) $95 (+67.1%) Shares 11,942 (+129.7%)

STATE STREET CORP

Value ($000) $369 (-12.0%) Shares 46,300 (+20.9%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $1,055 (-25.7%) Shares 132,518 (+2.2%)

BlackRock, Inc.

Value ($000) $360 (-25.6%) Shares 45,179 (+2.2%)

Farther Finance Advisors, LLC

Value ($000) $6 (-19.9%) Shares 705 (+10.2%)

Institution	Prev Shares	Curr Shares	Change
CM Management, LLC	6,000	25,000	+19,000 (+316.7%)
MARSHALL WACE, LLP	86,533	117,200	+30,667 (+35.4%)
UBS Group AG	7,019	32,016	+24,997 (+356.1%)
VANGUARD GROUP INC	473,859	496,901	+23,042 (+4.9%)
MORGAN STANLEY	1,536	14,553	+13,017 (+847.5%)
Jefferies Financial Group Inc.	5,200	11,942	+6,742 (+129.7%)
STATE STREET CORP	38,300	46,300	+8,000 (+20.9%)
GEODE CAPITAL MANAGEMENT, LLC	129,686	132,518	+2,832 (+2.2%)
BlackRock, Inc.	44,195	45,179	+984 (+2.2%)
Farther Finance Advisors, LLC	640	705	+65 (+10.2%)

Decreased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $510 (-61.2%) Shares 64,052 (-46.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $224 (-58.0%) Shares 28,111 (-42.2%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $1,105 (-31.8%) Shares 138,762 (-6.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $9 (-76.5%) Shares 1,157 (-67.7%)

NORTHERN TRUST CORP

Value ($000) $420 (-28.3%) Shares 52,769 (-1.5%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	120,207	64,052	-56,155 (-46.7%)
RENAISSANCE TECHNOLOGIES LLC	48,671	28,111	-20,560 (-42.2%)
BALYASNY ASSET MANAGEMENT L.P.	148,076	138,762	-9,314 (-6.3%)
BANK OF AMERICA CORP /DE/	3,585	1,157	-2,428 (-67.7%)
NORTHERN TRUST CORP	53,584	52,769	-815 (-1.5%)

Exited Positions (4)

Cresset Asset Management, LLC

Value ($000) $295 Shares 26,925

MILLENNIUM MANAGEMENT LLC

Value ($000) $250 Shares 22,846

Value ($000) $117 Shares 10,658

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 103

Institution	Prev Shares	Prev Value ($000)
Cresset Asset Management, LLC	26,925	$295
MILLENNIUM MANAGEMENT LLC	22,846	$250
CITIGROUP INC	10,658	$117
SIMPLEX TRADING, LLC	103	$0