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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, 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.

Institutional holdersQ1 2024: 114 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 heldQ1 2024: $2.99B
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, Q1 2024

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q4 2023.

Institutions holding MLTX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co5$2510.00%−1,443−99.7%Reduced
Advisor Group Holdings, Inc.100$5.02K0.00%−1,917−95.0%Reduced
Wells Fargo & Company100$5.02K0.00%00.0%Unchanged
Private Trust Co NA122$6.13K0.00%−16−11.6%Reduced
Tower Research Capital LLC (TRC)279$14.0K0.00%+214+329.2%Added
KBC Group NV565$28.0K0.00%+565New
Deutsche Bank AG565$28.4K0.00%00.0%Unchanged
EntryPoint Capital, LLC862$43.3K0.04%−860−49.9%Reduced
Quarry LP1,100$55.3K0.02%+250+29.4%Added
Virtus ETF Advisers LLC1,504$75.5K0.04%−101−6.3%Reduced
Belvedere Trading LLC2,201$110.6K0.01%+2,201New
Cutler Group LP2,500$125.0K0.06%+1,400+127.3%Added
ADAR1 Capital Management, LLC3,000$150.7K0.04%+3,000New
Barclays PLC3,779$189.8K0.00%−2,335−38.2%Reduced
Teacher Retirement System of Texas4,002$201.0K0.00%−147−3.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,030$202.4K0.00%+441+12.3%Added
Prelude Capital Management, LLC4,149$208.4K0.01%−6,851−62.3%Reduced
Cinctive Capital Management LP4,213$211.6K0.01%+4,213New
Bellevue Group AG4,400$221.0K0.00%+4,400New
Catalyst Funds Management Pty Ltd4,800$241.1K0.07%+4,800New
Arizona State Retirement System4,942$248.2K0.00%−59−1.2%Reduced
Qube Research & Technologies Ltd5,655$284.1K0.00%−13,265−70.1%Reduced
DnB Asset Management AS5,678$285.2K0.00%+5,678New
Northern Trust Corp5,714$287.0K0.00%−1,488−20.7%Reduced
AQR Capital Management LLC5,858$294.2K0.00%−630−9.7%Reduced
LPL Financial LLC6,646$333.8K0.00%−620−8.5%Reduced
Pearl River Capital, LLC6,750$339.1K0.05%+2,458+57.3%Added
The PNC Financial Services Group, Inc.6,814$342.3K0.00%+667+10.9%Added
Diametric Capital, LP7,696$386.6K0.21%+7,696New
Danske Bank A/S7,780$390.8K0.00%+7,780New
Harbor Capital Advisors, Inc.8,208$412.0K0.05%+8,208New
New York State Common Retirement Fund8,266$415.2K0.00%+8,175+8,983.5%Added
Envestnet Asset Management Inc8,442$424.0K0.00%−675−7.4%Reduced
Trexquant Investment LP9,697$487.1K0.01%+9,697New
Janus Henderson Group PLC11,287$567.1K0.00%+65+0.6%Added
Allianz Asset Management GmbH12,300$617.8K0.00%00.0%Unchanged
Jefferies Financial Group Inc.12,332$619.4K0.01%+1,757+16.6%Added
State of Wisconsin Investment Board13,384$672.3K0.00%−1,712−11.3%Reduced
Group One Trading, L.P.13,520$679.1K0.02%+13,520New
SG Americas Securities, LLC14,458$726.0K0.00%+14,458New
UBS Group AG14,752$741.0K0.00%+14,111+2,201.4%Added
Erste Asset Management GmbH15,000$753.1K0.01%+15,000New
UBS Asset Management Americas Inc15,231$765.1K0.00%00.0%Unchanged
California State Teachers Retirement System16,366$822.1K0.00%+429+2.7%Added
J. Goldman & Co LP17,107$859.3K0.04%+17,107New
Credit Suisse AG19,204$964.6K0.00%00.0%Unchanged
Bank of America Corp20,859$1.05M0.00%−17,326−45.4%Reduced
Millennium Management LLC20,975$1.05M0.00%−53,133−71.7%Reduced
Resolute Capital Asset Partners LLC24,541$1.23M0.64%+24,541New
Connor, Clark & Lunn Investment Management Ltd.25,126$1.26M0.01%+7,890+45.8%Added
Kennedy Capital Management, Inc.26,713$1.34M0.03%−8,622−24.4%Reduced
Clearbridge Investments, LLC28,551$1.43M0.00%+28,551New
CenterBook Partners LP29,093$1.46M0.10%+6,312+27.7%Added
Tudor Investment Corp Et Al31,411$1.58M0.02%+1,257+4.2%Added
HRT Financial LP31,941$1.60M0.01%+16,650+108.9%Added
Swiss National Bank35,300$1.77M0.00%00.0%Unchanged
Alps Advisors Inc42,273$2.12M0.02%+3,376+8.7%Added
State Street Corp45,361$2.28M0.00%+15,020+49.5%Added
Sectoral Asset Management Inc46,295$2.33M0.91%+16,290+54.3%Added
Ensign Peak Advisors, Inc53,187$2.67M0.00%−461−0.9%Reduced
Geode Capital Management, LLC54,026$2.71M0.00%+5,252+10.8%Added
HighVista Strategies LLC59,769$3.00M1.07%00.0%Unchanged
Voya Investment Management LLC63,735$3.20M0.00%−9,325−12.8%Reduced
Susquehanna International Group, LLP72,361$3.63M0.01%−141,755−66.2%Reduced
Affinity Asset Advisors, LLC75,000$3.77M0.61%+4,012+5.7%Added
Manufacturers Life Insurance Company, The82,833$4.16M0.00%−1,088−1.3%Reduced
Lord, Abbett & Co. LLC86,487$4.34M0.01%−72,832−45.7%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office87,500$4.39M0.12%+87,500New
Jane Street Group, LLC90,169$4.53M0.01%+12,220+15.7%Added
StemPoint Capital LP90,647$4.55M1.22%−77,204−46.0%Reduced
Vanguard Group Inc92,298$4.64M0.00%+18,641+25.3%Added
Royal Bank of Canada97,474$4.89M0.00%+70,686+263.9%Added
Blue Owl Capital Holdings LP100,000$5.02M1.00%+35,000+53.8%Added
Parkman Healthcare Partners LLC101,071$5.08M0.62%+19,062+23.2%Added
AXA S.A.104,255$5.24M0.02%+290.0%Added
Monashee Investment Management LLC115,000$5.78M0.68%+115,000New
Walleye Capital LLC136,429$6.85M0.07%+136,429New
Schonfeld Strategic Advisors LLC143,450$7.21M0.06%−16,950−10.6%Reduced
Victory Capital Management Inc150,645$7.57M0.01%−3,962−2.6%Reduced
Goldman Sachs Group Inc158,160$7.94M0.00%+7,026+4.6%Added
Decheng Capital LLC166,600$8.37M1.12%+166,600New
Nuveen Asset Management, LLC195,871$9.84M0.00%−444−0.2%Reduced
TD Asset Management Inc204,094$10.3M0.01%−5,048−2.4%Reduced
Woodline Partners LP207,415$10.4M0.10%+85,661+70.4%Added
TimesSquare Capital Management, LLC209,487$10.5M0.15%−279,318−57.1%Reduced
Granahan Investment Management Inc215,816$10.8M0.38%+89,044+70.2%Added
Integral Health Asset Management, LLC220,000$11.1M1.08%00.0%Unchanged
Morgan Stanley229,182$11.5M0.00%+162,668+244.6%Added
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.229,230$11.5M1.78%+238+0.1%Added
Candriam Luxembourg S.C.A.239,000$12.0M0.08%+54,000+29.2%Added
Wellington Management Group LLP276,439$13.9M0.00%+19,247+7.5%Added
5AM Venture Management, LLC282,313$14.2M3.18%−20,317−6.7%Reduced
MPM Oncology Impact Management LP296,050$14.9M2.39%+1,474+0.5%Added
Ghost Tree Capital, LLC300,000$15.1M4.84%+220,000+275.0%Added
Perceptive Advisors LLC339,012$17.0M0.30%+256,614+311.4%Added
Finepoint Capital LP360,916$18.1M4.65%−534,084−59.7%Reduced
BlackRock Inc.408,280$20.5M0.00%+26,554+7.0%Added
Balyasny Asset Management LLC424,695$21.3M0.05%−173,815−29.0%Reduced
Pictet Asset Management Holding SA499,841$25.1M0.03%−116,722−18.9%Reduced
Marshall Wace, LLP510,946$25.7M0.04%+510,946New