Institutional Ownership Eliem Therapeutics, Inc. (ELYM)
This table provides information about the institutional ownership of Eliem Therapeutics, Inc. (ELYM). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 53.1 Million shares, which have been reported (via 13F filing form) to have a value of $218 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
31,419,267
shares
|
$129 Million
2.23% of portfolio
|
Q2 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,606,495
shares
|
$14.8 Million
0.01% of portfolio
|
Q3 2024
Added 10.83%
|
|
|
Samsara Bio Capital, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
2,609,114
shares
|
$10.7 Million
7.7% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Boxer Capital, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
2,603,190
shares
|
$10.7 Million
0.7% of portfolio
|
Q2 2024
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,169,143
shares
|
$8.92 Million
0.41% of portfolio
|
Q3 2024
Reduced 44.45%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,524,868
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
Added 367.2%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,500,000
shares
|
$6.17 Million
1.32% of portfolio
|
Q3 2024
Reduced 10.22%
|
|
|
Ally Bridge Group (Ny) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,229,292
shares
|
$5.05 Million
4.45% of portfolio
|
Q3 2024
Added 145.86%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
672,566
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
651,297
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Added 279.55%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
612,387
shares
|
$2.52 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.02%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
590,946
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nan Fung Group Holdings LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
463,654
shares
|
$1.91 Million
2.3% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
381,723
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2024
Added 1154.02%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
315,036
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Added 433.9%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
292,611
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 540.61%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
278,775
shares
|
$1.15 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Great Point Partners LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
248,168
shares
|
$1.02 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
230,000
shares
|
$945,300
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
181,970
shares
|
$747,896
0.17% of portfolio
|
Q3 2024
Reduced 15.43%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
175,100
shares
|
$719,661
0.16% of portfolio
|
Q3 2024
Added 75.1%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
163,443
shares
|
$671,750
0.14% of portfolio
|
Q3 2024
Added 67.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
111,137
shares
|
$456,773
0.0% of portfolio
|
Q3 2024
Added 875.14%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
89,400
shares
|
$367,434
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
78,181
shares
|
$321,323
0.0% of portfolio
|
Q3 2024
Added 691.07%
|