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MoonLake Immunotherapeutics

MLTX
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001821586

In the last 90 days, MoonLake Immunotherapeutics insiders filed 0 open-market purchases and 6 sales; 172 institutions reported holding it in 13F filings for Q2 2026, worth $1.43B in total; no superinvestor holds it.

13F holders, Q1 2023

Institutional positions in MoonLake Immunotherapeutics as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
43
+10 vs. Q4 2022
Shares held
39.4M
+1.67M (+4.4%) vs. Q4 2022
Total value
$843.2M
+$446.8M (+112.7%) vs. Q4 2022
New holders
21
11 more added
Sold out
11
6 more reduced

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MLTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 43 institutions
Q1 2021: 42 institutionsQ2 2021: 46 institutionsQ3 2021: 43 institutionsQ4 2021: 45 institutionsQ1 2022: 27 institutionsQ2 2022: 23 institutionsQ3 2022: 24 institutionsQ4 2022: 33 institutionsQ1 2023: 43 institutionsQ2 2023: 83 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 114 institutionsQ2 2024: 111 institutionsQ3 2024: 109 institutionsQ4 2024: 116 institutionsQ1 2025: 136 institutionsQ2 2025: 130 institutionsQ3 2025: 134 institutionsQ4 2025: 130 institutionsQ1 2026: 147 institutionsQ2 2026: 172 institutions
Value heldQ1 2023: $843.2M
Q1 2021: $108.9MQ2 2021: $115.8MQ3 2021: $111.1MQ4 2021: $112.8MQ1 2022: $123.4MQ2 2022: $190.1MQ3 2022: $291.4MQ4 2022: $396.4MQ1 2023: $843.2MQ2 2023: $2.86BQ3 2023: $3.21BQ4 2023: $3.53BQ1 2024: $2.99BQ2 2024: $2.67BQ3 2024: $3.14BQ4 2024: $3.43BQ1 2025: $2.34BQ2 2025: $2.77BQ3 2025: $269.7MQ4 2025: $742.9MQ1 2026: $1.17BQ2 2026: $1.43B
Institutions holding MLTX and their total value by quarter
QuarterHoldersValue
Q2 2026172$1.43B
Q1 2026147$1.17B
Q4 2025130$742.9M
Q3 2025134$269.7M
Q2 2025130$2.77B
Q1 2025136$2.34B
Q4 2024116$3.43B
Q3 2024109$3.14B
Q2 2024111$2.67B
Q1 2024114$2.99B
Q4 2023125$3.53B
Q3 2023118$3.21B
Q2 202383$2.86B
Q1 202343$843.2M
Q4 202233$396.4M
Q3 202224$291.4M
Q2 202223$190.1M
Q1 202227$123.4M
Q4 202145$112.8M
Q3 202143$111.1M
Q2 202146$115.8M
Q1 202142$108.9M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q4 2022.

Institutions holding MLTX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.76$1.62K0.00%+76New
Royal Bank of Canada656$14.0K0.00%+580+763.2%Added
Dorsey Wright & Associates1,000$21.4K0.01%+1,000New
UBS Group AG7,960$170.3K0.00%−65,428−89.2%Reduced
Bank of America Corp10,280$219.9K0.00%+2,380+30.1%Added
Ensign Peak Advisors, Inc11,575$247.6K0.00%+11,575New
Boulder Hill Capital Management LP14,500$310.2K0.25%+14,500New
SVB Financial Group16,173$345.9K0.66%00.0%Unchanged
Geode Capital Management, LLC17,109$366.0K0.00%+5,658+49.4%Added
Renaissance Technologies LLC22,700$486.0K0.00%+11,091+95.5%Added
Velan Capital Investment Management LP23,400$500.5K0.44%+23,400New
Jane Street Group, LLC26,034$556.9K0.00%+26,034New
Point72 Asset Management, L.P.29,748$636.3K0.00%+29,748New
Morgan Stanley32,519$695.6K0.00%+5,154+18.8%Added
Millennium Management LLC35,071$750.0K0.00%+35,071New
Schonfeld Strategic Advisors LLC37,200$795.7K0.01%+37,200New
5AM Venture Management, LLC38,856$831.1K0.21%+38,856New
Manufacturers Life Insurance Company, The48,550$1.04M0.00%+48,550New
Cubist Systematic Strategies, LLC59,858$1.28M0.01%+59,858New
TD Asset Management Inc67,312$1.44M0.00%00.0%Unchanged
Jefferies Financial Group Inc.69,713$1.49M0.03%+2,059+3.0%Added
Ally Bridge Group (NY) LLC72,850$1.56M2.04%+72,850New
Granahan Investment Management Inc73,637$1.58M0.05%+73,637New
Citigroup Inc77,276$1.65M0.00%−89,041−53.5%Reduced
Silverarc Capital Management, LLC105,750$2.26M1.02%+105,750New
Fred Alger Management, LLC106,920$2.29M0.01%+106,920New
BlackRock Inc.114,930$2.46M0.00%−626,828−84.5%Reduced
HighVista Strategies LLC122,201$2.61M2.13%+122,201New
Invesco Ltd.176,770$3.78M0.00%+176,770New
Ghost Tree Capital, LLC195,000$4.17M1.58%+195,000New
Balyasny Asset Management LLC197,707$4.23M0.01%−20,292−9.3%Reduced
Great Point Partners LLC278,334$5.95M1.18%−364,232−56.7%Reduced
AXA S.A.301,354$6.45M0.02%−103,930−25.6%Reduced
JPMorgan Chase & Co303,222$6.49M0.00%+258,378+576.2%Added
FMR LLC475,432$10.2M0.00%+289,932+156.3%Added
RTW Investments, LP500,000$10.7M0.22%00.0%Unchanged
Federated Hermes, Inc.804,499$17.2M0.04%+804,499New
Price T Rowe Associates Inc830,906$17.8M0.00%+8,305+1.0%Added
Polar Capital Holdings Plc876,377$18.7M0.14%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,668,871$35.7M0.08%+1,668,871New
Citadel Advisors LLC2,923,438$62.5M0.07%+37,346+1.3%Added
Cormorant Asset Management, LP6,892,101$147.4M9.71%+827,100+13.6%Added
BVF Inc21,751,284$465.3M17.01%00.0%Unchanged
TCG Crossover Management, LLC0$00.00%−1,000,000−100.0%Sold out
Braidwell LP0$00.00%−381,120−100.0%Sold out
Tekla Capital Management LLC0$00.00%−300,000−100.0%Sold out
Tang Capital Management LLC0$00.00%−245,714−100.0%Sold out
Acuta Capital Partners, LLC0$00.00%−93,500−100.0%Sold out
Barclays PLC0$00.00%−55,952−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−32,129−100.0%Sold out
Meridian Wealth Management, LLC0$00.00%−15,000−100.0%Sold out
Virtu Financial LLC0$00.00%−14,395−100.0%Sold out
Two Sigma Investments, LP0$00.00%−12,385−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−10,110−100.0%Sold out