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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 65 | $3.92K | 0.00% | −127−66.1% | Reduced |
| Headlands Technologies LLC | 90 | $5.43K | 0.00% | +90 | New |
| New York State Common Retirement Fund | 91 | $5.50K | 0.00% | −74−44.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 96 | $5.80K | 0.00% | +96 | New |
| Wells Fargo & Company | 100 | $6.04K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 138 | $8.33K | 0.00% | +41+42.3% | Added |
| Deutsche Bank AG | 565 | $34.1K | 0.00% | +565 | New |
| UBS Group AG | 641 | $38.7K | 0.00% | −484−43.0% | Reduced |
| Quarry LP | 850 | $51.3K | 0.03% | +850 | New |
| Finepoint Capital LP | 895,000 | $62.7K | 0.02% | +563,584+170.1% | Added |
| Cutler Group LP | 1,100 | $66.0K | 0.01% | −1,300−54.2% | Reduced |
| JPMorgan Chase & Co | 1,448 | $87.4K | 0.00% | −274,150−99.5% | Reduced |
| Virtus ETF Advisers LLC | 1,605 | $96.9K | 0.06% | −2,082−56.5% | Reduced |
| EntryPoint Capital, LLC | 1,722 | $104.0K | 0.10% | +1,722 | New |
| Advisor Group Holdings, Inc. | 2,017 | $121.8K | 0.00% | +708+54.1% | Added |
| Citigroup Inc | 2,297 | $138.7K | 0.00% | +2,265+7,078.1% | Added |
| Stratos Wealth Partners, LTD. | 3,350 | $202.3K | 0.00% | +3,350 | New |
| Farallon Capital Management, L.L.C. | 3,400 | $205.3K | 0.00% | +3,400 | New |
| Corton Capital Inc. | 3,505 | $211.7K | 0.07% | +3,505 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,589 | $216.7K | 0.00% | +3,589 | New |
| Two Sigma Investments, LP | 3,853 | $232.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,149 | $251.0K | 0.00% | −991−19.3% | Reduced |
| Pearl River Capital, LLC | 4,292 | $259.2K | 0.04% | +4,292 | New |
| Wedbush Securities Inc | 4,455 | $269.0K | 0.01% | +329+8.0% | Added |
| Arizona State Retirement System | 5,001 | $302.0K | 0.00% | −146−2.8% | Reduced |
| Fox Run Management, L.L.C. | 5,398 | $326.0K | 0.08% | +5,398 | New |
| Barclays PLC | 6,114 | $369.2K | 0.00% | +2,802+84.6% | Added |
| The PNC Financial Services Group, Inc. | 6,147 | $371.2K | 0.00% | +2,067+50.7% | Added |
| AQR Capital Management LLC | 6,488 | $391.8K | 0.00% | +6,488 | New |
| Northern Trust Corp | 7,202 | $434.9K | 0.00% | +1,465+25.5% | Added |
| LPL Financial LLC | 7,266 | $438.8K | 0.00% | +404+5.9% | Added |
| Envestnet Asset Management Inc | 9,117 | $550.6K | 0.00% | −9,411−50.8% | Reduced |
| Exome Asset Management LLC | 9,744 | $588.4K | 0.58% | +9,744 | New |
| Jefferies Financial Group Inc. | 10,575 | $638.6K | 0.01% | +10,575 | New |
| Prelude Capital Management, LLC | 11,000 | $664.3K | 0.06% | +4,600+71.9% | Added |
| Janus Henderson Group PLC | 11,222 | $677.5K | 0.00% | −110−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,227 | $678.0K | 0.06% | +11,227 | New |
| Allianz Asset Management GmbH | 12,300 | $742.8K | 0.00% | +4,200+51.9% | Added |
| FORA Capital, LLC | 14,425 | $871.1K | 0.07% | +5,123+55.1% | Added |
| Hudson Bay Capital Management LP | 15,000 | $905.9K | 0.01% | +15,000 | New |
| State of Wisconsin Investment Board | 15,096 | $911.6K | 0.00% | −514−3.3% | Reduced |
| UBS Asset Management Americas Inc | 15,231 | $919.8K | 0.00% | +53+0.3% | Added |
| HRT Financial LP | 15,291 | $923.0K | 0.01% | +15,291 | New |
| California State Teachers Retirement System | 15,937 | $962.4K | 0.00% | −111−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,236 | $1.04M | 0.00% | +17,236 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,699 | $1.13M | 0.00% | +6,112+48.6% | Added |
| Lighthouse Investment Partners, LLC | 18,728 | $1.13M | 0.08% | +18,728 | New |
| Squarepoint Ops LLC | 18,903 | $1.14M | 0.00% | +4,994+35.9% | Added |
| Qube Research & Technologies Ltd | 18,920 | $1.14M | 0.00% | +18,920 | New |
| Credit Suisse AG | 19,204 | $1.16M | 0.00% | +5,067+35.8% | Added |
| Sand Grove Capital Management LLP | 20,000 | $1.21M | 0.37% | +20,000 | New |
| Natixis | 20,317 | $1.27M | 0.01% | +20,317 | New |
| Weiss Multi-Strategy Advisers LLC | 21,336 | $1.29M | 0.03% | +21,336 | New |
| CenterBook Partners LP | 22,781 | $1.38M | 0.17% | +11,360+99.5% | Added |
| Royal Bank of Canada | 26,788 | $1.62M | 0.00% | +2,705+11.2% | Added |
| ExodusPoint Capital Management, LP | 28,417 | $1.72M | 0.02% | −16,764−37.1% | Reduced |
| Sectoral Asset Management Inc | 30,005 | $1.81M | 0.78% | −67,960−69.4% | Reduced |
| Tudor Investment Corp Et Al | 30,154 | $1.82M | 0.03% | +13,059+76.4% | Added |
| State Street Corp | 30,341 | $1.83M | 0.00% | +9,541+45.9% | Added |
| Simplex Trading, LLC | 35,179 | $2.12M | 0.07% | +35,179 | New |
| Swiss National Bank | 35,300 | $2.13M | 0.00% | −4,500−11.3% | Reduced |
| Kennedy Capital Management, Inc. | 35,335 | $2.13M | 0.05% | +35,335 | New |
| Bank of America Corp | 38,185 | $2.31M | 0.00% | +1,832+5.0% | Added |
| Alps Advisors Inc | 38,897 | $2.35M | 0.02% | +38,897 | New |
| Tri Locum Partners LP | 47,604 | $2.87M | 1.41% | −5,696−10.7% | Reduced |
| Geode Capital Management, LLC | 48,774 | $2.95M | 0.00% | +4,966+11.3% | 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 |
| Ensign Peak Advisors, Inc | 53,648 | $3.24M | 0.01% | +44,048+458.8% | Added |
| HighVista Strategies LLC | 59,769 | $3.61M | 1.31% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 65,000 | $3.93M | 0.94% | +65,000 | New |
| Morgan Stanley | 66,514 | $4.02M | 0.00% | +57,063+603.8% | Added |
| Affinity Asset Advisors, LLC | 70,988 | $4.29M | 0.85% | +20,988+42.0% | Added |
| Voya Investment Management LLC | 73,060 | $4.41M | 0.00% | +37,970+108.2% | Added |
| Vanguard Group Inc | 73,657 | $4.45M | 0.00% | +60,066+442.0% | Added |
| Millennium Management LLC | 74,108 | $4.48M | 0.00% | +43,578+142.7% | Added |
| Caption Management, LLC | 75,000 | $4.53M | 0.49% | +67,957+964.9% | Added |
| Jane Street Group, LLC | 77,949 | $4.71M | 0.01% | +72,958+1,461.8% | Added |
| Ghost Tree Capital, LLC | 80,000 | $4.83M | 2.78% | −250,000−75.8% | Reduced |
| Parkman Healthcare Partners LLC | 82,009 | $4.95M | 0.70% | +28,716+53.9% | Added |
| Perceptive Advisors LLC | 82,398 | $4.98M | 0.11% | +82,398 | New |
| Manufacturers Life Insurance Company, The | 83,921 | $5.07M | 0.00% | +10,210+13.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $6.04M | 0.11% | +44,000+78.6% | Added |
| AXA S.A. | 104,226 | $6.29M | 0.02% | −19,165−15.5% | Reduced |
| Sofinnova Investments, Inc. | 113,757 | $6.87M | 0.38% | −179,048−61.1% | Reduced |
| Woodline Partners LP | 121,754 | $7.35M | 0.08% | +20,005+19.7% | Added |
| Granahan Investment Management Inc | 126,772 | $7.66M | 0.25% | +42,210+49.9% | Added |
| D. E. Shaw & Co., Inc. | 128,700 | $7.77M | 0.01% | +128,700 | New |
| Ally Bridge Group (NY) LLC | 143,479 | $8.66M | 6.24% | −39,626−21.6% | Reduced |
| Logos Global Management LP | 150,000 | $9.06M | 1.01% | +150,000 | New |
| Goldman Sachs Group Inc | 151,134 | $9.13M | 0.00% | +54,447+56.3% | Added |
| Victory Capital Management Inc | 154,607 | $9.34M | 0.01% | −28,370−15.5% | Reduced |
| Senator Investment Group LP | 155,000 | $9.36M | 0.40% | +155,000 | New |
| Lord, Abbett & Co. LLC | 159,319 | $9.62M | 0.03% | −16,718−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,400 | $9.69M | 0.08% | −180,300−52.9% | Reduced |
| StemPoint Capital LP | 167,851 | $10.1M | 2.73% | +167,851 | New |
| Candriam Luxembourg S.C.A. | 185,000 | $11.2M | 0.08% | +185,000 | New |
| Nuveen Asset Management, LLC | 196,315 | $11.9M | 0.00% | +56,315+40.2% | Added |
| TD Asset Management Inc | 209,142 | $12.6M | 0.01% | +8,752+4.4% | Added |
| Susquehanna International Group, LLP | 214,116 | $12.9M | 0.02% | +196,964+1,148.3% | Added |