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 2024
Institutional positions in MoonLake Immunotherapeutics as of Mar 31, 2024. 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
- 114
- −11 vs. Q4 2023
- Shares held
- 59.5M
- +192.3K (+0.3%) vs. Q4 2023
- Total value
- $2.99B
- −$539.2M (−15.3%) vs. Q4 2023
- New holders
- 22
- 44 more added
- Sold out
- 33
- 37 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 21,751,284 | $1.09B | 30.04% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 8,494,151 | $426.7M | 18.80% | 00.0% | Unchanged |
| FMR LLC | 4,370,652 | $219.5M | 0.01% | +522,974+13.6% | Added |
| Avoro Capital Advisors LLC | 2,580,000 | $129.6M | 1.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,309,433 | $116.0M | 0.11% | +300,773+15.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,284,913 | $114.8M | 0.22% | +759,196+49.8% | Added |
| Price T Rowe Associates Inc | 2,135,883 | $107.3M | 0.01% | −178,129−7.7% | Reduced |
| Holocene Advisors, LP | 1,454,869 | $73.1M | 0.27% | +493,539+51.3% | Added |
| Federated Hermes, Inc. | 1,099,756 | $55.2M | 0.13% | +39,230+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,095,101 | $55.0M | 0.03% | −125,501−10.3% | Reduced |
| Alliancebernstein L.P. | 955,507 | $48.0M | 0.02% | +46,356+5.1% | Added |
| Westfield Capital Management Co LP | 910,873 | $45.8M | 0.24% | +298,823+48.8% | Added |
| Polar Capital Holdings Plc | 857,957 | $43.1M | 0.26% | −79,158−8.4% | Reduced |
| Fred Alger Management, LLC | 666,722 | $33.5M | 0.17% | −143,864−17.7% | Reduced |
| Marshall Wace, LLP | 510,946 | $25.7M | 0.04% | +510,946 | New |
| Pictet Asset Management Holding SA | 499,841 | $25.1M | 0.03% | −116,722−18.9% | Reduced |
| Balyasny Asset Management LLC | 424,695 | $21.3M | 0.05% | −173,815−29.0% | Reduced |
| BlackRock Inc. | 408,280 | $20.5M | 0.00% | +26,554+7.0% | Added |
| Finepoint Capital LP | 360,916 | $18.1M | 4.65% | −534,084−59.7% | Reduced |
| Perceptive Advisors LLC | 339,012 | $17.0M | 0.30% | +256,614+311.4% | Added |
| Ghost Tree Capital, LLC | 300,000 | $15.1M | 4.84% | +220,000+275.0% | Added |
| MPM Oncology Impact Management LP | 296,050 | $14.9M | 2.39% | +1,474+0.5% | Added |
| 5AM Venture Management, LLC | 282,313 | $14.2M | 3.18% | −20,317−6.7% | Reduced |
| Wellington Management Group LLP | 276,439 | $13.9M | 0.00% | +19,247+7.5% | Added |
| Candriam Luxembourg S.C.A. | 239,000 | $12.0M | 0.08% | +54,000+29.2% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 229,230 | $11.5M | 1.78% | +238+0.1% | Added |
| Morgan Stanley | 229,182 | $11.5M | 0.00% | +162,668+244.6% | Added |
| Integral Health Asset Management, LLC | 220,000 | $11.1M | 1.08% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 215,816 | $10.8M | 0.38% | +89,044+70.2% | Added |
| TimesSquare Capital Management, LLC | 209,487 | $10.5M | 0.15% | −279,318−57.1% | Reduced |
| Woodline Partners LP | 207,415 | $10.4M | 0.10% | +85,661+70.4% | Added |
| TD Asset Management Inc | 204,094 | $10.3M | 0.01% | −5,048−2.4% | Reduced |
| Nuveen Asset Management, LLC | 195,871 | $9.84M | 0.00% | −444−0.2% | Reduced |
| Decheng Capital LLC | 166,600 | $8.37M | 1.12% | +166,600 | New |
| Goldman Sachs Group Inc | 158,160 | $7.94M | 0.00% | +7,026+4.6% | Added |
| Victory Capital Management Inc | 150,645 | $7.57M | 0.01% | −3,962−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 143,450 | $7.21M | 0.06% | −16,950−10.6% | Reduced |
| Walleye Capital LLC | 136,429 | $6.85M | 0.07% | +136,429 | New |
| Monashee Investment Management LLC | 115,000 | $5.78M | 0.68% | +115,000 | New |
| AXA S.A. | 104,255 | $5.24M | 0.02% | +290.0% | Added |
| Parkman Healthcare Partners LLC | 101,071 | $5.08M | 0.62% | +19,062+23.2% | Added |
| Blue Owl Capital Holdings LP | 100,000 | $5.02M | 1.00% | +35,000+53.8% | Added |
| Royal Bank of Canada | 97,474 | $4.89M | 0.00% | +70,686+263.9% | Added |
| Vanguard Group Inc | 92,298 | $4.64M | 0.00% | +18,641+25.3% | Added |
| StemPoint Capital LP | 90,647 | $4.55M | 1.22% | −77,204−46.0% | Reduced |
| Jane Street Group, LLC | 90,169 | $4.53M | 0.01% | +12,220+15.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 87,500 | $4.39M | 0.12% | +87,500 | New |
| Lord, Abbett & Co. LLC | 86,487 | $4.34M | 0.01% | −72,832−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 82,833 | $4.16M | 0.00% | −1,088−1.3% | Reduced |
| Affinity Asset Advisors, LLC | 75,000 | $3.77M | 0.61% | +4,012+5.7% | Added |
| Susquehanna International Group, LLP | 72,361 | $3.63M | 0.01% | −141,755−66.2% | Reduced |
| Voya Investment Management LLC | 63,735 | $3.20M | 0.00% | −9,325−12.8% | Reduced |
| HighVista Strategies LLC | 59,769 | $3.00M | 1.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,026 | $2.71M | 0.00% | +5,252+10.8% | Added |
| Ensign Peak Advisors, Inc | 53,187 | $2.67M | 0.00% | −461−0.9% | Reduced |
| Sectoral Asset Management Inc | 46,295 | $2.33M | 0.91% | +16,290+54.3% | Added |
| State Street Corp | 45,361 | $2.28M | 0.00% | +15,020+49.5% | Added |
| Alps Advisors Inc | 42,273 | $2.12M | 0.02% | +3,376+8.7% | Added |
| Swiss National Bank | 35,300 | $1.77M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 31,941 | $1.60M | 0.01% | +16,650+108.9% | Added |
| Tudor Investment Corp Et Al | 31,411 | $1.58M | 0.02% | +1,257+4.2% | Added |
| CenterBook Partners LP | 29,093 | $1.46M | 0.10% | +6,312+27.7% | Added |
| Clearbridge Investments, LLC | 28,551 | $1.43M | 0.00% | +28,551 | New |
| Kennedy Capital Management, Inc. | 26,713 | $1.34M | 0.03% | −8,622−24.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,126 | $1.26M | 0.01% | +7,890+45.8% | Added |
| Resolute Capital Asset Partners LLC | 24,541 | $1.23M | 0.64% | +24,541 | New |
| Millennium Management LLC | 20,975 | $1.05M | 0.00% | −53,133−71.7% | Reduced |
| Bank of America Corp | 20,859 | $1.05M | 0.00% | −17,326−45.4% | Reduced |
| Credit Suisse AG | 19,204 | $964.6K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 17,107 | $859.3K | 0.04% | +17,107 | New |
| California State Teachers Retirement System | 16,366 | $822.1K | 0.00% | +429+2.7% | Added |
| UBS Asset Management Americas Inc | 15,231 | $765.1K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 15,000 | $753.1K | 0.01% | +15,000 | New |
| UBS Group AG | 14,752 | $741.0K | 0.00% | +14,111+2,201.4% | Added |
| SG Americas Securities, LLC | 14,458 | $726.0K | 0.00% | +14,458 | New |
| Group One Trading, L.P. | 13,520 | $679.1K | 0.02% | +13,520 | New |
| State of Wisconsin Investment Board | 13,384 | $672.3K | 0.00% | −1,712−11.3% | Reduced |
| Jefferies Financial Group Inc. | 12,332 | $619.4K | 0.01% | +1,757+16.6% | Added |
| Allianz Asset Management GmbH | 12,300 | $617.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,287 | $567.1K | 0.00% | +65+0.6% | Added |
| Trexquant Investment LP | 9,697 | $487.1K | 0.01% | +9,697 | New |
| Envestnet Asset Management Inc | 8,442 | $424.0K | 0.00% | −675−7.4% | Reduced |
| New York State Common Retirement Fund | 8,266 | $415.2K | 0.00% | +8,175+8,983.5% | Added |
| Harbor Capital Advisors, Inc. | 8,208 | $412.0K | 0.05% | +8,208 | New |
| Danske Bank A/S | 7,780 | $390.8K | 0.00% | +7,780 | New |
| Diametric Capital, LP | 7,696 | $386.6K | 0.21% | +7,696 | New |
| The PNC Financial Services Group, Inc. | 6,814 | $342.3K | 0.00% | +667+10.9% | Added |
| Pearl River Capital, LLC | 6,750 | $339.1K | 0.05% | +2,458+57.3% | Added |
| LPL Financial LLC | 6,646 | $333.8K | 0.00% | −620−8.5% | Reduced |
| AQR Capital Management LLC | 5,858 | $294.2K | 0.00% | −630−9.7% | Reduced |
| Northern Trust Corp | 5,714 | $287.0K | 0.00% | −1,488−20.7% | Reduced |
| DnB Asset Management AS | 5,678 | $285.2K | 0.00% | +5,678 | New |
| Qube Research & Technologies Ltd | 5,655 | $284.1K | 0.00% | −13,265−70.1% | Reduced |
| Arizona State Retirement System | 4,942 | $248.2K | 0.00% | −59−1.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,800 | $241.1K | 0.07% | +4,800 | New |
| Bellevue Group AG | 4,400 | $221.0K | 0.00% | +4,400 | New |
| Cinctive Capital Management LP | 4,213 | $211.6K | 0.01% | +4,213 | New |
| Prelude Capital Management, LLC | 4,149 | $208.4K | 0.01% | −6,851−62.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,030 | $202.4K | 0.00% | +441+12.3% | Added |
| Teacher Retirement System of Texas | 4,002 | $201.0K | 0.00% | −147−3.5% | Reduced |