Elevation Oncology Inc (ELEV) Ownership

3.65 ↓0.24 (-6.06%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

TANG CAPITAL MANAGEMENT LLC is the biggest individual institutional holder of Elevation Oncology Inc (ELEV), owning a total of 4 million shares. Combined, the top 44 institutional holders of ELEV own 74.71% of the company with a total of 34.7 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders decreased their combined ownership of ELEV by 115 thousand shares. 4 institutions bought 546,856 total additional shares and increased their ownership by an average of 3.16%. However 3 institutions sold 661,925 total shares and decreased their ownership by an average of 22.73%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Elevation Oncology decreased by a net total of -115,069 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Millennium Management LLC	6.146%	-1.383%	2,990,279	-41,935	2023-12-31
venBio Partners LLC	5.990%	0.000%	2,914,255	0	2023-12-31
Aisling Capital Management LP	5.827%	0.000%	2,834,910	0	2023-12-31
Qiming U.S. Ventures Management, LLC	4.872%	0.000%	2,370,142	0	2023-12-31
Orbimed Advisors, LLC	3.083%	0.000%	1,500,000	0	2023-12-31
Ikarian Capital, LLC	2.409%	0.000%	1,171,939	0	2023-12-31
Vanguard Group Inc	2.407%	9.482%	1,171,246	101,441	2023-12-31
Sphera Funds Management Ltd.	1.850%	0.000%	900,000	0	2023-12-31
Hudson Bay Capital Management LP	1.123%	-50.000%	546,294	-546,294	2023-12-31
Velan Capital Investment Management LP	1.022%	0.000%	497,299	0	2023-12-31
Dafna Capital Management LLC	0.925%	0.000%	450,000	0	2023-12-31
Renaissance Technologies Corp	0.908%	0.000%	441,490	441,490	2023-12-31
Two Sigma Investments LLC	0.750%	-16.803%	364,892	-73,696	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.528%	0.000%	256,715	0	2023-12-31
Geode Capital Management, LLC	0.473%	0.000%	230,136	0	2023-12-31
Bank of America Corp	0.318%	0.014%	154,469	21	2023-12-31
UBS Group AG	0.264%	3.134%	128,465	3,904	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TANG CAPITAL MANAGEMENT LLC	8.222%	0.000%	4,000,000	0	2023-09-30
Millennium Management LLC	6.146%	-1.383%	2,990,279	-41,935	2023-12-31
venBio Partners LLC	5.990%	0.000%	2,914,255	0	2023-12-31
Aisling Capital Management LP	5.827%	0.000%	2,834,910	0	2023-12-31
Qiming U.S. Ventures Management, LLC	4.872%	0.000%	2,370,142	0	2023-12-31
Bvf Inc	4.753%	0.000%	2,312,200	0	2023-09-30
Cormorant Asset Management, LLC	4.606%	0.000%	1,952,032	0	2023-03-31
Orbimed Advisors, LLC	3.083%	0.000%	1,500,000	0	2023-12-31
Deerfield Management Co	3.259%	0.000%	1,381,416	1,381,416	2023-06-30
Ikarian Capital, LLC	2.409%	0.000%	1,171,939	0	2023-12-31
Vanguard Group Inc	2.407%	9.482%	1,171,246	101,441	2023-12-31
ExodusPoint Capital Management, LP	2.357%	-33.333%	999,546	-499,773	2023-09-30
Sphera Funds Management Ltd.	1.850%	0.000%	900,000	0	2023-12-31
Sio Capital Management, LLC	2.068%	143.685%	876,611	516,880	2023-03-31
Citadel Advisors Llc	1.727%	0.192%	840,201	1,607	2023-09-30
Samsara BioCapital, LLC	1.960%	0.000%	830,565	0	2023-06-30
Armistice Capital, LLC	1.768%	-68.698%	750,000	-1,646,000	2023-09-30
Hudson Bay Capital Management LP	1.123%	-50.000%	546,294	-546,294	2023-12-31
Velan Capital Investment Management LP	1.022%	0.000%	497,299	0	2023-12-31
Dafna Capital Management LLC	0.925%	0.000%	450,000	0	2023-12-31
Renaissance Technologies Corp	0.908%	0.000%	441,490	441,490	2023-12-31
Walleye Trading Advisors, LLC	1.025%	0.000%	434,448	434,448	2023-03-31
Point72 Asset Management, L.P.	0.944%	0.000%	400,000	400,000	2023-06-30
Two Sigma Investments LLC	0.750%	-16.803%	364,892	-73,696	2023-12-31
TCG Crossover Management, LLC	1.212%	-48.038%	288,390	-266,610	2022-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.528%	0.000%	256,715	0	2023-12-31
Geode Capital Management, LLC	0.473%	0.000%	230,136	0	2023-12-31
Bank of America Corp	0.318%	0.014%	154,469	21	2023-12-31
Kennedy Capital Management Inc	0.353%	0.000%	149,649	0	2023-03-31
Morgan Stanley - Brokerage Accounts	0.350%	128,987.000%	148,450	148,335	2023-03-31
UBS Group AG	0.264%	3.134%	128,465	3,904	2023-12-31
Caxton Corp	0.161%	0.000%	68,324	0	2023-03-31
Bridgeway Capital Management, LLC	0.133%	-57.993%	56,500	-78,000	2023-03-31
Annandale Capital, LLC	0.118%	0.000%	50,000	0	2023-03-31
State Street Corporation	0.099%	127.568%	42,100	23,600	2023-03-31
BML Capital Management LLC	0.168%	0.000%	39,963	39,963	2022-12-31
Marquette Asset Management Inc.	0.167%	0.000%	38,951	0	2022-09-30
BlackRock Inc	0.135%	-12.762%	32,751	-4,791	2023-03-31
Virtu Financial LLC	0.112%	0.000%	27,286	27,286	2023-03-31
Northern Trust Corp	0.062%	0.000%	14,991	14,991	2023-03-31
Tower Research Capital LLC	0.030%	29.450%	6,967	1,585	2022-09-30
JPMorgan Chase & Co	0.018%	0.000%	4,240	4,240	2022-12-31
Advisor Group Holdings, Inc.	0.005%	0.000%	1,100	0	2022-09-30
Steward Partners Investment Advisory, LLC	0.002%	0.000%	500	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Elevation Oncology Inc (ELEV), owning a total of 1 million shares. Combined, the top 38 mutual fund holders of ELEV own 7.00% of the company with a total of 3.1 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of ELEV by 74 thousand shares. 2 funds bought 83,644 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 9,201 total shares and decreased their ownership by an average of 22.78%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Elevation Oncology increased by a net total of 74,443 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.153%	0.000%	74,459	74,459	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.064%	-22.784%	31,183	-9,201	2024-03-31
Extended Equity Market Fund M	0.019%	0.000%	9,185	9,185	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.055%	0.000%	999,650	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.969%	50.159%	471,173	157,391	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.626%	0.000%	265,550	0	2023-03-31
Vanguard Extended Market Index Investor	0.476%	0.000%	201,738	0	2023-08-31
Fidelity Extended Market Index	0.382%	15.067%	185,698	24,315	2024-02-29
Fidelity® Extended Market Index	0.381%	0.000%	161,788	0	2023-11-30
Kennedy Micro Cap	0.615%	0.000%	149,649	0	2023-03-31
iShares Micro-Cap ETF	0.160%	2.389%	77,886	1,817	2024-03-28
BlackRock Extended Equity Market K	0.153%	0.000%	74,459	74,459	2024-03-31
Fidelity Total Market Index	0.123%	0.000%	59,641	0	2024-02-29
Bridgeway Ultra-Small Company Market	0.118%	0.000%	50,000	0	2023-09-30
Fidelity Series Total Market Index	0.088%	-14.084%	42,909	-7,034	2024-02-29
Northern Trust Extended Eq Market Idx	0.083%	0.000%	40,384	0	2023-12-31
Alger LIfe Sciences Innovation Composite	0.087%	0.000%	36,761	36,761	2023-05-31
Dimensional US Core Equity 2 ETF	0.073%	0.000%	35,377	0	2024-03-29
NT Ext Equity Mkt Idx Fd - L	0.064%	-22.784%	31,183	-9,201	2024-03-31
Avantis US Small Cap Equity ETF	0.062%	0.000%	29,946	0	2024-03-29
Fidelity® Total Market Index	0.056%	0.000%	23,929	0	2023-11-30
Fidelity Nasdaq Composite Index	0.047%	0.000%	22,867	0	2024-02-29
Spartan Total Market Index Pool E	0.043%	0.000%	20,876	0	2024-02-29
Fidelity® Series Total Market Index	0.043%	0.000%	18,260	0	2023-11-30
Dimensional US Small Cap ETF	0.035%	0.000%	16,985	0	2024-03-29
Spartan Extended Market Index Pool E	0.028%	175.030%	13,636	8,678	2024-02-29
DFA US Small Cap I	0.055%	0.000%	13,272	13,272	2023-05-31
Vanguard Balanced Index Inv	0.027%	0.000%	13,217	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.026%	0.000%	12,469	12,469	2024-02-29
Fidelity® NASDAQ Composite Index®	0.029%	0.000%	12,156	0	2023-10-31
Extended Equity Market Fund M	0.019%	0.000%	9,185	9,185	2024-03-31
DFA US Vector Equity I	0.017%	0.000%	8,088	0	2024-02-29
1290 VT Micro Cap K	0.012%	13.049%	5,995	692	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.013%	0.000%	5,352	0	2023-06-30
NT Ext Equity Mkt Idx Fd - NL	0.010%	0.000%	4,150	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.008%	0.180%	3,333	6	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.006%	0.000%	2,600	0	2024-01-31
SSgA U.S. Extended Market Index Class I	0.006%	0.000%	2,600	0	2023-12-31
SSgA U.S. Total Market Index Strategy	0.002%	-2.216%	750	-17	2023-12-31
Blackstone Alternative Multi-Strategy I	0.001%	0.000%	600	600	2023-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.000%	-64.075%	134	-239	2023-09-30