Eliem Therapeutics Inc (ELYM) Ownership

3.23 ↑0.00 (0.00%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Eliem Therapeutics Inc (ELYM), owning a total of 31.4 million shares. Combined, the top 58 institutional holders of ELYM own 85.20% of the company with a total of 56.9 million shares.

In the latest ownership report on September 30th 2024, the top 58 institutional holders increased their combined ownership of ELYM by 4.4 million shares. 17 institutions bought 7,079,542 total additional shares and increased their ownership by an average of 154.04%. However 5 institutions sold 2,675,461 total shares and decreased their ownership by an average of 20.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Eliem Therapeutics increased by a net total of 4,404,081 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RA Capital Management, LLC	46.738%	0.000%	31,419,267	0	2024-09-30
HHG PLC	5.365%	10.833%	3,606,495	352,507	2024-09-30
Samsara BioCapital, LLC	3.881%	-20.000%	2,609,114	-652,279	2024-09-30
Boxer Capital LLC	3.872%	0.000%	2,603,190	0	2024-09-30
Deep Track Capital, LP	3.227%	-44.449%	2,169,143	-1,735,642	2024-09-30
BlackRock Inc	2.777%	389.124%	1,867,097	1,485,374	2024-09-30
Vanguard Group Inc	2.268%	367.205%	1,524,868	1,198,487	2024-09-30
Affinity Asset Advisors, LLC	2.231%	-10.215%	1,500,000	-170,661	2024-09-30
Ally Bridge Group (NY) LLC	1.829%	145.858%	1,229,292	729,292	2024-09-30
T. Rowe Price Associates, Inc.	1.001%	0.000%	672,566	672,566	2024-09-30
Geode Capital Management, LLC	0.969%	279.550%	651,297	479,700	2024-09-30
Driehaus Capital Management LLC	0.911%	-12.021%	612,387	-83,670	2024-09-30
Point72 Asset Management, L.P.	0.879%	0.000%	590,946	590,946	2024-09-30
State Street Corp	0.469%	433.896%	315,036	256,029	2024-09-30
Northern Trust Corp	0.435%	540.609%	292,611	246,934	2024-09-30
Parkman Healthcare Partners LLC	0.415%	0.000%	278,775	278,775	2024-09-30
Great Point Partners LLC	0.369%	0.000%	248,168	248,168	2024-09-30
Monashee Investment Management LLC	0.342%	0.000%	230,000	230,000	2024-09-30
Sphera Funds Management Ltd.	0.271%	-15.433%	181,970	-33,209	2024-09-30
Ikarian Capital, LLC	0.261%	75.100%	175,100	75,100	2024-09-30
ADAR1 Capital Management LLC	0.243%	67.299%	163,443	65,748	2024-09-30
TD Asset Management Inc	0.133%	0.000%	89,400	89,400	2024-09-30
Charles Schwab Investment Management Inc	0.104%	309.230%	70,093	52,965	2024-09-30
Winton Capital Group Ltd	0.041%	0.000%	27,551	27,551	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RA Capital Management, LLC	46.738%	0.000%	31,419,267	0	2024-09-30
HHG PLC	5.365%	10.833%	3,606,495	352,507	2024-09-30
Samsara BioCapital, LLC	3.881%	-20.000%	2,609,114	-652,279	2024-09-30
Boxer Capital LLC	3.872%	0.000%	2,603,190	0	2024-09-30
BML Capital Management LLC	3.285%	0.630%	2,193,742	13,742	2024-03-31
Deep Track Capital, LP	3.227%	-44.449%	2,169,143	-1,735,642	2024-09-30
BlackRock Inc	2.777%	389.124%	1,867,097	1,485,374	2024-09-30
Vanguard Group Inc	2.268%	367.205%	1,524,868	1,198,487	2024-09-30
Affinity Asset Advisors, LLC	2.231%	-10.215%	1,500,000	-170,661	2024-09-30
Ally Bridge Group (NY) LLC	1.829%	145.858%	1,229,292	729,292	2024-09-30
T. Rowe Price Associates, Inc.	1.001%	0.000%	672,566	672,566	2024-09-30
Adage Capital Partners Gp LLC	0.997%	0.000%	670,362	670,362	2024-06-30
Geode Capital Management, LLC	0.969%	279.550%	651,297	479,700	2024-09-30
Driehaus Capital Management LLC	0.911%	-12.021%	612,387	-83,670	2024-09-30
Point72 Asset Management, L.P.	0.879%	0.000%	590,946	590,946	2024-09-30
State Street Corp	0.469%	433.896%	315,036	256,029	2024-09-30
Northern Trust Corp	0.435%	540.609%	292,611	246,934	2024-09-30
Parkman Healthcare Partners LLC	0.415%	0.000%	278,775	278,775	2024-09-30
Great Point Partners LLC	0.369%	0.000%	248,168	248,168	2024-09-30
Monashee Investment Management LLC	0.342%	0.000%	230,000	230,000	2024-09-30
Walleye Trading Advisors, LLC	0.292%	0.000%	196,390	196,390	2024-06-30
Sphera Funds Management Ltd.	0.271%	-15.433%	181,970	-33,209	2024-09-30
Ikarian Capital, LLC	0.261%	75.100%	175,100	75,100	2024-09-30
ADAR1 Capital Management LLC	0.243%	67.299%	163,443	65,748	2024-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.439%	-75.488%	121,110	-372,979	2023-09-30
TD Asset Management Inc	0.133%	0.000%	89,400	89,400	2024-09-30
Atom Investors LP	0.117%	0.000%	78,276	0	2024-03-31
Charles Schwab Investment Management Inc	0.104%	309.230%	70,093	52,965	2024-09-30
Parkwood LLC	0.253%	63.377%	67,202	26,069	2022-06-30
Bridgeway Capital Management, LLC	0.082%	0.000%	55,223	0	2024-06-30
Renaissance Technologies Corp	0.055%	248.498%	37,000	26,383	2024-06-30
Man Group PLC	0.050%	0.000%	33,567	33,567	2024-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.046%	0.000%	30,710	30,710	2024-06-30
Tudor Investment Corp Et AL	0.044%	-0.081%	29,466	-24	2024-03-31
Winton Capital Group Ltd	0.041%	0.000%	27,551	27,551	2024-09-30
BMO Capital Markets Corp.	0.094%	0.000%	25,244	25,244	2022-12-31
Woodline Partners LP	0.033%	0.000%	22,192	22,192	2024-06-30
State Street Corporation	0.032%	0.000%	21,700	0	2024-03-31
Millennium Management LLC	0.030%	9.135%	20,106	1,683	2024-03-31
Bank of New York Mellon Corp	0.028%	0.000%	18,845	18,845	2024-06-30
Stifel Financial Corp	0.053%	-1.678%	14,650	-250	2023-09-30
TWO SIGMA SECURITIES, LLC	0.053%	0.000%	14,279	14,279	2023-06-30
HPM Partners LLC	0.050%	0.000%	13,821	13,821	2023-12-31
New York State Common Retirement Fund	0.020%	0.000%	13,300	13,300	2024-06-30
Chicago Partners Investment Group LLC	0.018%	-0.461%	12,104	-56	2024-03-31
Citadel Advisors Llc	0.044%	-23.825%	11,587	-3,624	2022-09-30
Advisor Group Holdings, Inc.	0.013%	0.000%	8,333	0	2024-03-31
Rhumbline Advisers	0.012%	0.000%	8,233	8,233	2024-06-30
UBS Group AG	0.009%	0.000%	5,925	5,925	2024-03-31
Tower Research Capital LLC	0.005%	4.371%	3,606	151	2024-03-31
Morgan Stanley - Brokerage Accounts	0.003%	0.000%	1,709	0	2024-03-31
Bank of America Corp	0.005%	51.251%	1,390	471	2023-09-30
Qube Research & Technologies	0.002%	0.000%	981	0	2024-03-31
Legal & General Group PLC	0.002%	-15.023%	560	-99	2022-06-30
BNP Paribas Arbitrage, SA	0.001%	0.000%	158	158	2022-09-30
Royal Bank of Canada	0.000%	75.000%	63	27	2024-03-31
Wells Fargo & Co	0.000%	6.667%	48	3	2023-12-31
Bank of Montreal	0.000%	-100.000%	0	-25,244	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Eliem Therapeutics Inc (ELYM), owning a total of 876 thousand shares. Combined, the top 63 mutual fund holders of ELYM own 9.27% of the company with a total of 5.7 million shares.

In the latest ownership report on January 29th 2025, the top 63 fund holders increased their combined ownership of ELYM by 2 thousand shares. 1 funds bought 1,715 total additional shares and increased their ownership by an average of 0.53%. However 1 funds sold 116 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Eliem Therapeutics increased by a net total of 1,599 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.138%	-0.015%	765,997	-116	2025-01-29
iShares Biotechnology ETF	0.482%	0.532%	324,120	1,715	2025-01-29
iShares Russell 2000 Value ETF	0.371%	0.000%	249,945	0	2025-01-29
iShares Micro-Cap ETF	0.102%	0.000%	68,890	0	2025-01-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.302%	0.000%	876,321	0	2024-12-31
iShares Russell 2000 ETF	1.138%	-0.015%	765,997	-116	2025-01-29
T. Rowe Price Health Sciences	0.791%	0.000%	530,300	530,300	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.601%	0.000%	404,120	0	2024-12-31
iShares Biotechnology ETF	0.482%	0.532%	324,120	1,715	2025-01-29
Fidelity Small Cap Index	0.448%	0.933%	301,167	2,785	2024-11-30
iShares Russell 2000 Value ETF	0.371%	0.000%	249,945	0	2025-01-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.700%	0.000%	189,734	0	2023-03-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.238%	33.333%	160,000	40,000	2024-12-31
Fidelity Extended Market Index	0.217%	-0.799%	146,195	-1,178	2024-12-31
Vanguard Russell 2000 ETF	0.204%	1.706%	137,091	2,300	2024-12-31
Vanguard Extended Market Index Investor	0.437%	46.343%	118,418	37,500	2023-08-31
State St Russell Sm Cap® Indx SL Cl I	0.160%	0.000%	107,700	0	2024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.115%	-4.439%	77,506	-3,600	2024-12-31
Schwab Small Cap Index	0.104%	0.000%	70,093	0	2024-12-31
iShares Micro-Cap ETF	0.102%	0.000%	68,890	0	2025-01-29
NT R2000 Index Fund - NL	0.088%	-17.053%	59,168	-12,164	2024-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.086%	0.000%	57,748	0	2024-12-31
NT R2000 Index Fund - DC - NL - 2	0.085%	0.000%	57,119	57,119	2024-09-30
Bailard Micrcap Value	0.084%	0.000%	56,800	56,800	2024-12-31
Bailard Small Cap Value	0.084%	0.000%	56,800	56,800	2024-12-31
Nationwide Bailard Cogntv Val M	0.084%	0.000%	56,800	56,800	2024-12-31
NT R2000 Value Index Fund - NL	0.083%	-18.105%	55,844	-12,346	2024-12-31
Northern Trust Russell 2000 Value Index	0.083%	0.000%	55,549	0	2024-12-31
NT R2000 Value Index Fund - L	0.083%	0.000%	55,549	0	2024-12-31
Bridgeway Ultra-Small Company Market	0.079%	0.000%	53,323	0	2024-06-30
BlackRock Extended Equity Market K	0.077%	189.073%	51,880	33,933	2024-09-30
Extended Equity Market Fund K	0.076%	-1.359%	51,175	-705	2024-12-31
Vifag 2002 SICAV	0.074%	0.000%	50,000	0	2024-09-30
Fidelity Total Market Index	0.071%	-0.333%	47,557	-159	2024-10-31
Russell 2000 Index Non-Lendable Fund E	0.069%	238.122%	45,944	32,356	2024-09-30
US SMID CAP EQ INDEX	0.068%	286.712%	45,837	33,984	2024-09-30
Fidelity® Extended Market Index	0.117%	0.000%	32,160	0	2023-11-30
Fidelity Nasdaq Composite Index	0.044%	70.411%	29,597	12,229	2024-08-31
NT Ext Equity Mkt Idx Fd - NL	0.040%	392.901%	26,730	21,307	2024-09-30
T. Rowe Price Health Sciences Port	0.039%	0.000%	25,800	25,800	2024-08-31
BlackRock Russell 2000® Value F	0.034%	307.739%	22,813	17,218	2024-09-30
BlackRock Russell 2000® Index NL F	0.032%	186.258%	21,435	13,947	2024-09-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	14,651	0	2023-10-31
Avantis US Small Cap Equity ETF	0.021%	0.000%	14,089	0	2024-08-31
BlackRock Russell 2500™ Index F	0.018%	0.000%	11,853	11,853	2024-06-30
Nuveen Small Cap Blend Idx R6	0.015%	0.000%	9,862	0	2024-07-31
Fidelity Series Total Market Index	0.013%	0.000%	8,385	0	2024-07-31
EQ/2000 Managed Volatility IB	0.012%	0.000%	7,986	7,986	2024-06-30
Fidelity® Total Market Index	0.027%	0.000%	7,452	0	2023-11-30
Fidelity® Series Total Market Index	0.026%	0.000%	7,219	0	2023-11-30
LVIP SSgA Small Cap Index Std	0.009%	0.000%	5,700	5,700	2024-06-30
Dimensional US Core Equity 2 ETF	0.009%	0.000%	5,648	0	2024-06-28
Northern Trust Extended Eq Market Idx	0.008%	0.000%	5,049	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.008%	0.000%	5,049	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.007%	0.046%	4,358	2	2024-03-31
DFA US Core Equity 2 I	0.006%	0.000%	3,868	3,868	2024-05-31
Spartan Total Market Index Pool E	0.006%	0.000%	3,642	0	2024-04-30
SSgA U.S. Extended Market Index Class I	0.004%	0.000%	2,700	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.004%	0.000%	2,700	0	2024-05-31
USAA Extended Market Index	0.008%	115.936%	2,019	1,084	2022-09-30
Spartan Extended Market Index Pool E	0.007%	17.134%	1,962	287	2024-04-30
Vanguard Balanced Index Inv	0.006%	0.000%	1,669	0	2024-05-31
Vanguard U.S. Eq Idx £ Acc	0.006%	0.000%	1,628	0	2023-07-31
1290 VT Micro Cap K	0.004%	0.000%	1,137	0	2024-04-30
State St US Ttl Mkt Indx SL Cl I	0.003%	0.000%	800	0	2024-05-31
State St US Ttl Mkt Indx SL SF Cl II	0.003%	0.000%	800	0	2023-11-30
SSgA U.S. Total Market Index Strategy	0.003%	-2.259%	779	-18	2023-12-31