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, Q4 2023
Institutional positions in MoonLake Immunotherapeutics as of Dec 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
- 125
- +9 vs. Q3 2023
- Shares held
- 59.3M
- +3.07M (+5.5%) vs. Q3 2023
- Total value
- $3.53B
- +$322.1M (+10.0%) vs. Q3 2023
- New holders
- 37
- 51 more added
- Sold out
- 28
- 33 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $1.43B |
| Q1 2026 | 147 | $1.17B |
| Q4 2025 | 130 | $742.9M |
| Q3 2025 | 134 | $269.7M |
| Q2 2025 | 130 | $2.77B |
| Q1 2025 | 136 | $2.34B |
| Q4 2024 | 116 | $3.43B |
| Q3 2024 | 109 | $3.14B |
| Q2 2024 | 111 | $2.67B |
| Q1 2024 | 114 | $2.99B |
| Q4 2023 | 125 | $3.53B |
| Q3 2023 | 118 | $3.21B |
| Q2 2023 | 83 | $2.86B |
| Q1 2023 | 43 | $843.2M |
| Q4 2022 | 33 | $396.4M |
| Q3 2022 | 24 | $291.4M |
| Q2 2022 | 23 | $190.1M |
| Q1 2022 | 27 | $123.4M |
| Q4 2021 | 45 | $112.8M |
| Q3 2021 | 43 | $111.1M |
| Q2 2021 | 46 | $115.8M |
| Q1 2021 | 42 | $108.9M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 21,751,284 | $1.31B | 32.87% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 8,494,151 | $513.0M | 24.56% | +352,051+4.3% | Added |
| FMR LLC | 3,847,678 | $232.4M | 0.02% | +450,425+13.3% | Added |
| Avoro Capital Advisors LLC | 2,580,000 | $155.8M | 2.15% | +580,001+29.0% | Added |
| Price T Rowe Associates Inc | 2,314,012 | $139.7M | 0.02% | +196,144+9.3% | Added |
| Citadel Advisors LLC | 2,008,660 | $121.3M | 0.12% | −25,736−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,525,717 | $92.1M | 0.19% | −426,986−21.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,220,602 | $73.7M | 0.05% | +5,879+0.5% | Added |
| Federated Hermes, Inc. | 1,060,526 | $64.0M | 0.16% | −23,724−2.2% | Reduced |
| Darwin Global Management, Ltd. | 1,039,289 | $62.8M | 12.32% | +1,039,289 | New |
| Holocene Advisors, LP | 961,330 | $58.1M | 0.23% | +855,508+808.4% | Added |
| Polar Capital Holdings Plc | 937,115 | $56.6M | 0.39% | −1,897−0.2% | Reduced |
| Alliancebernstein L.P. | 909,151 | $54.9M | 0.02% | +437,832+92.9% | Added |
| Fred Alger Management, LLC | 810,586 | $49.0M | 0.26% | −22,365−2.7% | Reduced |
| Pictet Asset Management Holding SA | 616,563 | $37.2M | 0.04% | +74,662+13.8% | Added |
| Westfield Capital Management Co LP | 612,050 | $37.0M | 0.22% | +220,771+56.4% | Added |
| Balyasny Asset Management LLC | 598,510 | $36.1M | 0.10% | +364,260+155.5% | Added |
| TimesSquare Capital Management, LLC | 488,805 | $29.5M | 0.43% | +77,590+18.9% | Added |
| BlackRock Inc. | 381,726 | $23.1M | 0.00% | −367,152−49.0% | Reduced |
| 5AM Venture Management, LLC | 302,630 | $18.3M | 4.85% | −10,580−3.4% | Reduced |
| MPM Oncology Impact Management LP | 294,576 | $17.8M | 4.16% | +386+0.1% | Added |
| Wellington Management Group LLP | 257,192 | $15.5M | 0.00% | −166,195−39.3% | Reduced |
| Invesco Ltd. | 238,231 | $14.4M | 0.00% | −12,002−4.8% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 228,992 | $13.8M | 3.15% | +228,992 | New |
| Integral Health Asset Management, LLC | 220,000 | $13.3M | 1.92% | −280,000−56.0% | Reduced |
| Susquehanna International Group, LLP | 214,116 | $12.9M | 0.02% | +196,964+1,148.3% | Added |
| TD Asset Management Inc | 209,142 | $12.6M | 0.01% | +8,752+4.4% | Added |
| Nuveen Asset Management, LLC | 196,315 | $11.9M | 0.00% | +56,315+40.2% | Added |
| Candriam Luxembourg S.C.A. | 185,000 | $11.2M | 0.08% | +185,000 | New |
| StemPoint Capital LP | 167,851 | $10.1M | 2.73% | +167,851 | New |
| Schonfeld Strategic Advisors LLC | 160,400 | $9.69M | 0.08% | −180,300−52.9% | Reduced |
| Lord, Abbett & Co. LLC | 159,319 | $9.62M | 0.03% | −16,718−9.5% | Reduced |
| Senator Investment Group LP | 155,000 | $9.36M | 0.40% | +155,000 | New |
| Victory Capital Management Inc | 154,607 | $9.34M | 0.01% | −28,370−15.5% | Reduced |
| Goldman Sachs Group Inc | 151,134 | $9.13M | 0.00% | +54,447+56.3% | Added |
| Logos Global Management LP | 150,000 | $9.06M | 1.01% | +150,000 | New |
| Ally Bridge Group (NY) LLC | 143,479 | $8.66M | 6.24% | −39,626−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 128,700 | $7.77M | 0.01% | +128,700 | New |
| Granahan Investment Management Inc | 126,772 | $7.66M | 0.25% | +42,210+49.9% | Added |
| Woodline Partners LP | 121,754 | $7.35M | 0.08% | +20,005+19.7% | Added |
| Sofinnova Investments, Inc. | 113,757 | $6.87M | 0.38% | −179,048−61.1% | Reduced |
| AXA S.A. | 104,226 | $6.29M | 0.02% | −19,165−15.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $6.04M | 0.11% | +44,000+78.6% | Added |
| Manufacturers Life Insurance Company, The | 83,921 | $5.07M | 0.00% | +10,210+13.9% | Added |
| Perceptive Advisors LLC | 82,398 | $4.98M | 0.11% | +82,398 | New |
| Parkman Healthcare Partners LLC | 82,009 | $4.95M | 0.70% | +28,716+53.9% | Added |
| Ghost Tree Capital, LLC | 80,000 | $4.83M | 2.78% | −250,000−75.8% | Reduced |
| Jane Street Group, LLC | 77,949 | $4.71M | 0.01% | +72,958+1,461.8% | Added |
| Caption Management, LLC | 75,000 | $4.53M | 0.49% | +67,957+964.9% | Added |
| Millennium Management LLC | 74,108 | $4.48M | 0.00% | +43,578+142.7% | Added |
| Vanguard Group Inc | 73,657 | $4.45M | 0.00% | +60,066+442.0% | Added |
| Voya Investment Management LLC | 73,060 | $4.41M | 0.00% | +37,970+108.2% | Added |
| Affinity Asset Advisors, LLC | 70,988 | $4.29M | 0.85% | +20,988+42.0% | Added |
| Morgan Stanley | 66,514 | $4.02M | 0.00% | +57,063+603.8% | Added |
| Blue Owl Capital Holdings LP | 65,000 | $3.93M | 0.94% | +65,000 | New |
| HighVista Strategies LLC | 59,769 | $3.61M | 1.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 53,648 | $3.24M | 0.01% | +44,048+458.8% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $3.02M | 0.02% | +50,000 | New |
| Silverarc Capital Management, LLC | 50,000 | $3.02M | 0.93% | +50,000 | New |
| Geode Capital Management, LLC | 48,774 | $2.95M | 0.00% | +4,966+11.3% | Added |
| Tri Locum Partners LP | 47,604 | $2.87M | 1.41% | −5,696−10.7% | Reduced |
| Alps Advisors Inc | 38,897 | $2.35M | 0.02% | +38,897 | New |
| Bank of America Corp | 38,185 | $2.31M | 0.00% | +1,832+5.0% | Added |
| Kennedy Capital Management, Inc. | 35,335 | $2.13M | 0.05% | +35,335 | New |
| Swiss National Bank | 35,300 | $2.13M | 0.00% | −4,500−11.3% | Reduced |
| Simplex Trading, LLC | 35,179 | $2.12M | 0.07% | +35,179 | New |
| State Street Corp | 30,341 | $1.83M | 0.00% | +9,541+45.9% | Added |
| Tudor Investment Corp Et Al | 30,154 | $1.82M | 0.03% | +13,059+76.4% | Added |
| Sectoral Asset Management Inc | 30,005 | $1.81M | 0.78% | −67,960−69.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,417 | $1.72M | 0.02% | −16,764−37.1% | Reduced |
| Royal Bank of Canada | 26,788 | $1.62M | 0.00% | +2,705+11.2% | Added |
| CenterBook Partners LP | 22,781 | $1.38M | 0.17% | +11,360+99.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,336 | $1.29M | 0.03% | +21,336 | New |
| Natixis | 20,317 | $1.27M | 0.01% | +20,317 | New |
| Sand Grove Capital Management LLP | 20,000 | $1.21M | 0.37% | +20,000 | New |
| Credit Suisse AG | 19,204 | $1.16M | 0.00% | +5,067+35.8% | Added |
| Qube Research & Technologies Ltd | 18,920 | $1.14M | 0.00% | +18,920 | New |
| Squarepoint Ops LLC | 18,903 | $1.14M | 0.00% | +4,994+35.9% | Added |
| Lighthouse Investment Partners, LLC | 18,728 | $1.13M | 0.08% | +18,728 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,699 | $1.13M | 0.00% | +6,112+48.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,236 | $1.04M | 0.00% | +17,236 | New |
| California State Teachers Retirement System | 15,937 | $962.4K | 0.00% | −111−0.7% | Reduced |
| HRT Financial LP | 15,291 | $923.0K | 0.01% | +15,291 | New |
| UBS Asset Management Americas Inc | 15,231 | $919.8K | 0.00% | +53+0.3% | Added |
| State of Wisconsin Investment Board | 15,096 | $911.6K | 0.00% | −514−3.3% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $905.9K | 0.01% | +15,000 | New |
| FORA Capital, LLC | 14,425 | $871.1K | 0.07% | +5,123+55.1% | Added |
| Allianz Asset Management GmbH | 12,300 | $742.8K | 0.00% | +4,200+51.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,227 | $678.0K | 0.06% | +11,227 | New |
| Janus Henderson Group PLC | 11,222 | $677.5K | 0.00% | −110−1.0% | Reduced |
| Prelude Capital Management, LLC | 11,000 | $664.3K | 0.06% | +4,600+71.9% | Added |
| Jefferies Financial Group Inc. | 10,575 | $638.6K | 0.01% | +10,575 | New |
| Exome Asset Management LLC | 9,744 | $588.4K | 0.58% | +9,744 | New |
| Envestnet Asset Management Inc | 9,117 | $550.6K | 0.00% | −9,411−50.8% | Reduced |
| LPL Financial LLC | 7,266 | $438.8K | 0.00% | +404+5.9% | Added |
| Northern Trust Corp | 7,202 | $434.9K | 0.00% | +1,465+25.5% | Added |
| AQR Capital Management LLC | 6,488 | $391.8K | 0.00% | +6,488 | New |
| The PNC Financial Services Group, Inc. | 6,147 | $371.2K | 0.00% | +2,067+50.7% | Added |
| Barclays PLC | 6,114 | $369.2K | 0.00% | +2,802+84.6% | Added |
| Fox Run Management, L.L.C. | 5,398 | $326.0K | 0.08% | +5,398 | New |