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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, Q2 2023

Institutional positions in MoonLake Immunotherapeutics as of Jun 30, 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
83
+40 vs. Q1 2023
Shares held
56.1M
+16.6M (+42.2%) vs. Q1 2023
Total value
$2.86B
+$2.02B (+239.1%) vs. Q1 2023
New holders
47
25 more added
Sold out
7
8 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 83 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 1 institutionQ2 2022: 23 institutionsQ3 2022: 24 institutionsQ4 2022: 33 institutionsQ1 2023: 43 institutionsQ2 2023: 83 institutionsQ3 2023: 118 institutionsQ4 2023: 125 institutionsQ1 2024: 113 institutionsQ2 2024: 110 institutionsQ3 2024: 108 institutionsQ4 2024: 115 institutionsQ1 2025: 135 institutionsQ2 2025: 129 institutionsQ3 2025: 133 institutionsQ4 2025: 130 institutionsQ1 2026: 147 institutionsQ2 2026: 172 institutions
Value heldQ2 2023: $2.86B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $7.26MQ2 2022: $190.1MQ3 2022: $291.4MQ4 2022: $396.4MQ1 2023: $843.2MQ2 2023: $2.86BQ3 2023: $3.21BQ4 2023: $3.53BQ1 2024: $2.98BQ2 2024: $2.67BQ3 2024: $3.13BQ4 2024: $3.42BQ1 2025: $2.33BQ2 2025: $2.77BQ3 2025: $268.4MQ4 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 2025133$268.4M
Q2 2025129$2.77B
Q1 2025135$2.33B
Q4 2024115$3.42B
Q3 2024108$3.13B
Q2 2024110$2.67B
Q1 2024113$2.98B
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 20221$7.26M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q1 2023.

Institutions holding MLTX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc21,751,284$1.11B30.92%00.0%Unchanged
Cormorant Asset Management, LP8,142,100$415.2M23.65%+1,249,999+18.1%Added
FMR LLC3,377,745$172.3M0.01%+2,902,313+610.5%Added
Citadel Advisors LLC2,020,608$103.1M0.11%−902,830−30.9%Reduced
Price T Rowe Associates Inc1,943,056$99.1M0.01%+1,112,150+133.8%Added
Avoro Capital Advisors LLC1,725,000$88.0M1.19%+1,725,000New
Polar Capital Holdings Plc1,615,389$82.4M0.56%+739,012+84.3%Added
Adage Capital Partners GP, L.L.C.1,372,328$70.0M0.15%−296,543−17.8%Reduced
Federated Hermes, Inc.1,169,499$59.6M0.15%+365,000+45.4%Added
T. Rowe Price Investment Management, Inc.1,148,809$58.6M0.04%+1,148,809New
Pictet Asset Management SA894,005$45.6M0.05%+894,005New
Alliancebernstein L.P.837,759$42.7M0.02%+837,759New
Fred Alger Management, LLC747,605$38.1M0.19%+640,685+599.2%Added
BlackRock Inc.657,534$33.5M0.00%+542,604+472.1%Added
Banque Pictet & Cie SA640,000$32.6M0.29%+640,000New
RTW Investments, LP500,000$25.5M0.49%00.0%Unchanged
Wellington Management Group LLP413,269$21.1M0.00%+413,269New
Westfield Capital Management Co LP410,119$20.9M0.13%+410,119New
Artal Group S.A.400,000$20.4M0.65%+400,000New
Avidity Partners Management LP400,000$20.4M0.71%+400,000New
Paradigm Biocapital Advisors LP369,615$18.9M1.53%+369,615New
5AM Venture Management, LLC357,486$18.2M4.54%+318,630+820.0%Added
Ghost Tree Capital, LLC330,000$16.8M6.07%+135,000+69.2%Added
Finepoint Capital LP302,000$15.4M5.33%+302,000New
Integral Health Asset Management, LLC300,000$15.3M2.01%+300,000New
JPMorgan Chase & Co298,178$15.2M0.00%−5,044−1.7%Reduced
MPM Oncology Impact Management LP295,111$15.1M3.03%+295,111New
Invesco Ltd.261,860$13.4M0.00%+85,090+48.1%Added
Silverarc Capital Management, LLC200,000$10.2M3.44%+94,250+89.1%Added
Franklin Resources Inc200,000$10.2M0.00%+200,000New
Lord, Abbett & Co. LLC194,703$9.93M0.03%+194,703New
Millennium Management LLC192,404$9.81M0.01%+157,333+448.6%Added
Sectoral Asset Management Inc184,590$9.41M1.57%+184,590New
Morgan Stanley159,425$8.13M0.00%+126,906+390.3%Added
AXA S.A.154,932$7.90M0.03%−146,422−48.6%Reduced
Nuveen Asset Management, LLC140,000$7.14M0.00%+140,000New
HighVista Strategies LLC129,722$6.62M3.03%+7,521+6.2%Added
Schonfeld Strategic Advisors LLC117,960$6.02M0.05%+80,760+217.1%Added
OrbiMed Advisors LLC117,000$5.97M0.12%+117,000New
Deep Track Capital, LP108,450$5.53M0.26%+108,450New
TD Asset Management Inc99,640$5.08M0.01%+32,328+48.0%Added
Jefferies Financial Group Inc.93,789$4.78M0.10%+24,076+34.5%Added
Ally Bridge Group (NY) LLC91,413$4.66M5.65%+18,563+25.5%Added
Goldman Sachs Group Inc89,501$4.56M0.00%+89,501New
Altium Capital Management LP88,000$4.49M3.51%+88,000New
Parkman Healthcare Partners LLC80,000$4.08M0.71%+80,000New
Granahan Investment Management Inc71,934$3.67M0.11%−1,703−2.3%Reduced
Balyasny Asset Management LLC69,341$3.54M0.01%−128,366−64.9%Reduced
Manufacturers Life Insurance Company, The62,737$3.20M0.00%+14,187+29.2%Added
Hudson Bay Capital Management LP60,000$3.06M0.03%+60,000New
Marshall Wace, LLP58,383$2.98M0.01%+58,383New
Alyeska Investment Group, L.P.57,347$2.92M0.02%+57,347New
Velan Capital Investment Management LP55,300$2.82M2.65%+31,900+136.3%Added
Monashee Investment Management LLC50,000$2.55M0.61%+50,000New
Woodline Partners LP49,479$2.52M0.03%+49,479New
Bank of America Corp42,657$2.18M0.00%+32,377+315.0%Added
Squarepoint Ops LLC41,431$2.11M0.01%+41,431New
Ergoteles LLC38,617$1.97M0.09%+38,617New
Voya Investment Management LLC35,090$1.79M0.00%+35,090New
Geode Capital Management, LLC31,968$1.63M0.00%+14,859+86.8%Added
TimesSquare Capital Management, LLC30,000$1.53M0.02%+30,000New
Victory Capital Management Inc20,950$1.07M0.00%+20,950New
EAM Investors, LLC20,917$1.07M0.20%+20,917New
Royal Bank of Canada20,196$1.03M0.00%+19,540+2,978.7%Added
SVB Financial Group16,173$824.8K1.56%00.0%Unchanged
Renaissance Technologies LLC15,500$791.0K0.00%−7,200−31.7%Reduced
Gilder Gagnon Howe & Co LLC15,047$767.4K0.01%+15,047New
Tudor Investment Corp Et Al13,549$691.0K0.01%+13,549New
ArrowMark Colorado Holdings LLC10,000$510.0K0.01%+10,000New
Shay Capital LLC9,500$484.5K0.17%+9,500New
Connor, Clark & Lunn Investment Management Ltd.9,421$480.5K0.00%+9,421New
Wedbush Securities Inc6,890$351.0K0.02%+6,890New
LPL Financial LLC6,095$310.8K0.00%+6,095New
Envestnet Asset Management Inc5,098$260.0K0.00%+5,098New
The PNC Financial Services Group, Inc.4,327$220.7K0.00%+4,327New
Virtus ETF Advisers LLC4,053$206.7K0.12%+4,053New
Dorsey Wright & Associates1,111$56.7K0.02%+111+11.1%Added
Tower Research Capital LLC (TRC)912$46.5K0.00%+912New
Advisor Group Holdings, Inc.803$41.0K0.00%+727+956.6%Added
Citigroup Inc603$30.8K0.00%−76,673−99.2%Reduced
New York State Common Retirement Fund165$8.41K0.00%+165New
Private Trust Co NA34$1.73K0.00%+34New
Allianz Asset Management GmbH4,400$2240.00%+4,400New
Great Point Partners LLC0$00.00%−278,334−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−59,858−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−29,748−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,034−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−14,500−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−11,575−100.0%Sold out
UBS Group AG0$00.00%−7,960−100.0%Sold out