Skip to main content

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, Q3 2023

Institutional positions in MoonLake Immunotherapeutics as of Sep 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
118
+36 vs. Q2 2023
Shares held
56.3M
+1.16M (+2.1%) vs. Q2 2023
Total value
$3.21B
+$397.1M (+14.1%) vs. Q2 2023
New holders
47
31 more added
Sold out
11
26 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 118 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 heldQ3 2023: $3.21B
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, Q3 2023

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q2 2023.

Institutions holding MLTX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc32$1.82K0.00%−571−94.7%Reduced
Private Trust Co NA97$5.53K0.00%+63+185.3%Added
Wells Fargo & Company100$5.70K0.00%+100New
New York State Common Retirement Fund165$9.40K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)192$10.9K0.00%−720−78.9%Reduced
Steward Partners Investment Advisory, LLC200$11.4K0.00%+200New
Dorsey Wright & Associates1,074$61.2K0.02%−37−3.3%Reduced
UBS Group AG1,125$64.1K0.00%+1,125New
Advisor Group Holdings, Inc.1,309$74.6K0.00%+506+63.0%Added
Cutler Group LP2,400$136.0K0.02%+2,400New
Barclays PLC3,312$188.8K0.00%+3,312New
US Bancorp3,547$202.2K0.00%+3,547New
Virtus ETF Advisers LLC3,687$210.2K0.13%−366−9.0%Reduced
Two Sigma Investments, LP3,853$219.6K0.00%+3,853New
Belvedere Trading LLC3,931$224.1K0.03%+3,931New
The PNC Financial Services Group, Inc.4,080$232.6K0.00%−247−5.7%Reduced
Wedbush Securities Inc4,126$235.0K0.01%−2,764−40.1%Reduced
Group One Trading, L.P.4,234$241.3K0.01%+4,234New
First Republic Investment Management, Inc.4,310$245.7K0.00%+4,310New
Graham Capital Management, L.P.4,352$248.1K0.01%+4,352New
Jane Street Group, LLC4,991$284.5K0.00%+4,991New
Teacher Retirement System of Texas5,140$293.0K0.00%+5,140New
Arizona State Retirement System5,147$293.4K0.00%+5,147New
Walleye Trading LLC5,425$309.2K0.01%+5,425New
Northern Trust Corp5,737$327.0K0.00%+5,737New
DekaBank Deutsche Girozentrale6,200$351.0K0.00%+6,200New
Prelude Capital Management, LLC6,400$364.8K0.03%+6,400New
LPL Financial LLC6,862$391.1K0.00%+767+12.6%Added
Occudo Quantitative Strategies LP6,918$394.3K0.05%+6,918New
Caption Management, LLC7,043$401.5K0.05%+7,043New
Allianz Asset Management GmbH8,100$461.7K0.00%+3,700+84.1%Added
FORA Capital, LLC9,302$530.2K0.05%+9,302New
Morgan Stanley9,451$538.7K0.00%−149,974−94.1%Reduced
Ensign Peak Advisors, Inc9,600$547.2K0.00%+9,600New
ArrowMark Colorado Holdings LLC10,000$570.0K0.01%00.0%Unchanged
Maven Securities LTD10,000$570.0K0.06%+10,000New
Janus Henderson Group PLC11,332$645.7K0.00%+11,332New
CenterBook Partners LP11,421$651.0K0.08%+11,421New
Mirae Asset Global Investments Co., Ltd.12,587$717.5K0.00%+12,587New
Renaissance Technologies LLC13,396$764.0K0.00%−2,104−13.6%Reduced
Vanguard Group Inc13,591$774.7K0.00%+13,591New
Squarepoint Ops LLC13,909$792.8K0.00%−27,522−66.4%Reduced
Credit Suisse AG14,137$805.8K0.00%+14,137New
Gilder Gagnon Howe & Co LLC14,959$852.7K0.01%−88−0.6%Reduced
UBS Asset Management Americas Inc15,178$865.1K0.00%+15,178New
State of Wisconsin Investment Board15,610$889.8K0.00%+15,610New
California State Teachers Retirement System16,048$914.7K0.00%+16,048New
SVB Financial Group16,173$921.9K1.73%00.0%Unchanged
Tudor Investment Corp Et Al17,095$974.4K0.01%+3,546+26.2%Added
Susquehanna International Group, LLP17,152$977.7K0.00%+17,152New
Envestnet Asset Management Inc18,528$1.06M0.00%+13,430+263.4%Added
State Street Corp20,800$1.19M0.00%+20,800New
EAM Investors, LLC20,917$1.19M0.23%00.0%Unchanged
Royal Bank of Canada24,083$1.37M0.00%+3,887+19.2%Added
Moody Aldrich Partners LLC25,655$1.46M0.28%+25,655New
Marshall Wace, LLP30,451$1.74M0.00%−27,932−47.8%Reduced
Millennium Management LLC30,530$1.74M0.00%−161,874−84.1%Reduced
SEI Investments Co31,790$1.81M0.00%+31,790New
Voya Investment Management LLC35,090$2.00M0.00%00.0%Unchanged
Bank of America Corp36,353$2.07M0.00%−6,304−14.8%Reduced
Swiss National Bank39,800$2.27M0.00%+39,800New
Geode Capital Management, LLC43,808$2.50M0.00%+11,840+37.0%Added
ExodusPoint Capital Management, LP45,181$2.58M0.03%+45,181New
Monashee Investment Management LLC50,000$2.85M1.19%00.0%Unchanged
Affinity Asset Advisors, LLC50,000$2.85M0.93%+50,000New
Parkman Healthcare Partners LLC53,293$3.04M0.56%−26,707−33.4%Reduced
Tri Locum Partners LP53,300$3.04M0.97%+53,300New
Velan Capital Investment Management LP55,300$3.15M2.58%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management56,000$3.19M0.07%+56,000New
HighVista Strategies LLC59,769$3.41M1.58%−69,953−53.9%Reduced
CHI Advisors LLC60,000$3.42M1.36%+60,000New
Walleye Capital LLC67,926$3.87M0.06%+67,926New
Manufacturers Life Insurance Company, The73,711$4.20M0.00%+10,974+17.5%Added
Granahan Investment Management Inc84,562$4.82M0.17%+12,628+17.6%Added
Atika Capital Management LLC85,000$4.84M0.69%+85,000New
Ameriprise Financial Inc86,862$4.95M0.00%+86,862New
Altium Capital Management LP88,000$5.02M2.90%00.0%Unchanged
Goldman Sachs Group Inc96,687$5.51M0.00%+7,186+8.0%Added
Sectoral Asset Management Inc97,965$5.58M1.09%−86,625−46.9%Reduced
Woodline Partners LP101,749$5.80M0.07%+52,270+105.6%Added
Holocene Advisors, LP105,822$6.03M0.03%+105,822New
OrbiMed Advisors LLC117,000$6.67M0.15%00.0%Unchanged
AXA S.A.123,391$7.03M0.02%−31,541−20.4%Reduced
Nuveen Asset Management, LLC140,000$7.98M0.00%00.0%Unchanged
Lord, Abbett & Co. LLC176,037$10.0M0.04%−18,666−9.6%Reduced
Victory Capital Management Inc182,977$10.4M0.01%+162,027+773.4%Added
Ally Bridge Group (NY) LLC183,105$10.4M12.25%+91,692+100.3%Added
TD Asset Management Inc200,390$11.4M0.01%+100,750+101.1%Added
Franklin Resources Inc212,773$12.1M0.01%+12,773+6.4%Added
Balyasny Asset Management LLC234,250$13.4M0.04%+164,909+237.8%Added
Invesco Ltd.250,233$14.3M0.00%−11,627−4.4%Reduced
JPMorgan Chase & Co275,598$15.7M0.00%−22,580−7.6%Reduced
Sofinnova Investments, Inc.292,805$16.7M1.16%+292,805New
MPM Oncology Impact Management LP294,190$16.8M4.48%−921−0.3%Reduced
5AM Venture Management, LLC313,210$17.9M5.14%−44,276−12.4%Reduced
Ghost Tree Capital, LLC330,000$18.8M9.11%00.0%Unchanged
Finepoint Capital LP331,416$18.9M9.41%+29,416+9.7%Added
Schonfeld Strategic Advisors LLC340,700$19.4M0.18%+222,740+188.8%Added
Westfield Capital Management Co LP391,279$22.3M0.15%−18,840−4.6%Reduced
TimesSquare Capital Management, LLC411,215$23.4M0.36%+381,215+1,270.7%Added