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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, Q2 2024

Institutional positions in MoonLake Immunotherapeutics as of Jun 30, 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
111
−1 vs. Q1 2024
Shares held
60.8M
+1.32M (+2.2%) vs. Q1 2024
Total value
$2.67B
−$314.3M (−10.5%) vs. Q1 2024
New holders
22
36 more added
Sold out
23
39 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 111 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 heldQ2 2024: $2.67B
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, Q2 2024

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q1 2024.

Institutions holding MLTX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc21,751,284$956.4M26.81%00.0%Unchanged
Cormorant Asset Management, LP8,494,151$373.5M21.72%00.0%Unchanged
FMR LLC3,644,009$160.2M0.01%−726,643−16.6%Reduced
Avoro Capital Advisors LLC2,770,000$121.8M1.62%+190,000+7.4%Added
Price T Rowe Associates Inc2,561,512$112.6M0.01%+425,629+19.9%Added
Citadel Advisors LLC2,265,695$99.6M0.10%−43,738−1.9%Reduced
Adage Capital Partners GP, L.L.C.1,825,000$80.2M0.15%−459,913−20.1%Reduced
Holocene Advisors, LP1,626,341$71.5M0.30%+171,472+11.8%Added
Goldman Sachs Group Inc1,251,747$55.0M0.01%+1,093,587+691.4%Added
Federated Hermes, Inc.1,128,428$49.6M0.12%+28,672+2.6%Added
Westfield Capital Management Co LP1,117,625$49.1M0.24%+206,752+22.7%Added
Marshall Wace, LLP1,098,630$48.3M0.07%+587,684+115.0%Added
Alliancebernstein L.P.1,021,750$44.9M0.02%+66,243+6.9%Added
Logos Global Management LP750,000$33.0M3.80%+750,000New
Polar Capital Holdings Plc678,169$29.8M0.18%−179,788−21.0%Reduced
Fred Alger Management, LLC659,029$29.0M0.14%−7,693−1.2%Reduced
Balyasny Asset Management LLC584,263$25.7M0.07%+159,568+37.6%Added
Nuveen Asset Management, LLC521,713$22.9M0.01%+325,842+166.4%Added
BlackRock Inc.392,024$17.2M0.00%−16,256−4.0%Reduced
Finepoint Capital LP388,835$17.1M4.85%+27,919+7.7%Added
Wellington Management Group LLP372,657$16.4M0.00%+96,218+34.8%Added
Camber Capital Management LP355,000$15.6M0.60%+355,000New
Pictet Asset Management Holding SA345,840$15.2M0.02%−154,001−30.8%Reduced
MPM Oncology Impact Management LP343,235$15.1M2.35%+47,185+15.9%Added
Ghost Tree Capital, LLC300,000$13.2M4.59%00.0%Unchanged
Granahan Investment Management Inc283,649$12.5M0.50%+67,833+31.4%Added
5AM Venture Management, LLC282,313$12.4M2.78%00.0%Unchanged
Candriam Luxembourg S.C.A.239,000$10.5M0.06%00.0%Unchanged
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.228,803$10.1M1.64%−427−0.2%Reduced
Woodline Partners LP226,717$9.97M0.10%+19,302+9.3%Added
Integral Health Asset Management, LLC220,000$9.67M0.96%00.0%Unchanged
Millennium Management LLC216,964$9.54M0.01%+195,989+934.4%Added
TD Asset Management Inc209,234$9.20M0.01%+5,140+2.5%Added
TimesSquare Capital Management, LLC203,737$8.96M0.14%−5,750−2.7%Reduced
Victory Capital Management Inc174,682$7.68M0.01%+24,037+16.0%Added
Decheng Capital LLC166,600$7.33M2.24%00.0%Unchanged
Alyeska Investment Group, L.P.125,000$5.50M0.03%+125,000New
Schonfeld Strategic Advisors LLC116,438$5.12M0.04%−27,012−18.8%Reduced
Altium Capital Management LP115,000$5.06M2.09%+115,000New
Manufacturers Life Insurance Company, The114,234$5.02M0.00%+31,401+37.9%Added
AXA S.A.104,314$4.59M0.01%+59+0.1%Added
Parkman Healthcare Partners LLC101,224$4.45M0.61%+153+0.2%Added
Vanguard Group Inc91,840$4.04M0.00%−458−0.5%Reduced
Walleye Capital LLC86,278$3.79M0.04%−50,151−36.8%Reduced
Eversept Partners, LP71,596$3.15M0.24%+71,596New
Morgan Stanley69,027$3.04M0.00%−160,155−69.9%Reduced
Twinbeech Capital LP58,552$2.57M0.05%+58,552New
Geode Capital Management, LLC58,500$2.57M0.00%+4,474+8.3%Added
Voya Investment Management LLC58,245$2.56M0.00%−5,490−8.6%Reduced
Bank of America Corp54,036$2.38M0.00%+33,177+159.1%Added
Ensign Peak Advisors, Inc53,187$2.34M0.00%00.0%Unchanged
Monashee Investment Management LLC50,000$2.20M0.28%−65,000−56.5%Reduced
Alps Advisors Inc49,042$2.16M0.01%+6,769+16.0%Added
State Street Corp44,657$1.96M0.00%−704−1.6%Reduced
HighVista Strategies LLC42,249$1.86M0.68%−17,520−29.3%Reduced
Harbor Capital Advisors, Inc.38,689$1.70M0.13%+30,481+371.4%Added
Russell Investments Group, Ltd.33,559$1.48M0.00%+33,559New
Jane Street Group, LLC32,224$1.42M0.00%−57,945−64.3%Reduced
Swiss National Bank30,900$1.36M0.00%−4,400−12.5%Reduced
Capital Fund Management S.A.29,243$1.29M0.01%+29,243New
Clearbridge Investments, LLC28,536$1.25M0.00%−15−0.1%Reduced
Tudor Investment Corp Et Al27,173$1.19M0.01%−4,238−13.5%Reduced
Gsa Capital Partners LLP21,724$955.0K0.07%+21,724New
Sectoral Asset Management Inc21,428$942.2K0.38%−24,867−53.7%Reduced
UBS Asset Management Americas Inc18,234$801.7K0.00%+3,003+19.7%Added
J. Goldman & Co LP18,167$798.8K0.03%+1,060+6.2%Added
Royal Bank of Canada17,836$784.0K0.00%−79,638−81.7%Reduced
JPMorgan Chase & Co17,708$778.6K0.00%+17,703+354,060.0%Added
Susquehanna International Group, LLP16,964$745.9K0.00%−55,397−76.6%Reduced
Mirae Asset Global ETFs Holdings Ltd.16,730$735.6K0.00%+16,730New
Jump Financial, LLC15,900$699.1K0.01%+15,900New
Legal & General Group Plc15,790$694.3K0.00%+15,790New
CenterBook Partners LP15,360$675.4K0.04%−13,733−47.2%Reduced
Hudson Bay Capital Management LP15,000$659.5K0.00%+15,000New
California State Teachers Retirement System14,244$626.3K0.00%−2,122−13.0%Reduced
Erste Asset Management GmbH15,000$625.4K0.01%00.0%Unchanged
Wexford Capital LP14,000$615.6K0.16%+14,000New
Y-Intercept (Hong Kong) Ltd13,078$575.0K0.03%+13,078New
PEAK6 Investments LLC13,000$571.6K0.03%+13,000New
State of Wisconsin Investment Board12,556$552.1K0.00%−828−6.2%Reduced
Allianz Asset Management GmbH12,300$540.8K0.00%00.0%Unchanged
Engineers Gate Manager LP12,269$539.5K0.01%+12,269New
Janus Henderson Group PLC11,100$487.4K0.00%−187−1.7%Reduced
Handelsbanken Fonder AB10,300$453.0K0.00%+10,300New
Cinctive Capital Management LP10,181$447.7K0.02%+5,968+141.7%Added
Envestnet Asset Management Inc8,146$358.2K0.00%−296−3.5%Reduced
The PNC Financial Services Group, Inc.8,136$357.7K0.00%+1,322+19.4%Added
Pearl River Capital, LLC8,067$354.7K0.06%+1,317+19.5%Added
Connor, Clark & Lunn Investment Management Ltd.7,409$325.8K0.00%−17,717−70.5%Reduced
DnB Asset Management AS7,372$324.1K0.00%+1,694+29.8%Added
Squarepoint Ops LLC7,340$322.7K0.00%+7,340New
Group One Trading, L.P.6,832$300.4K0.01%−6,688−49.5%Reduced
LPL Financial LLC6,495$285.6K0.00%−151−2.3%Reduced
Northern Trust Corp4,877$214.4K0.00%−837−14.6%Reduced
ADAR1 Capital Management, LLC4,800$211.1K0.04%+1,800+60.0%Added
Bellevue Group AG4,400$193.5K0.00%00.0%Unchanged
UBS Group AG3,267$143.7K0.00%−11,485−77.9%Reduced
Quarry LP3,000$131.9K0.05%+1,900+172.7%Added
Belvedere Trading LLC2,860$125.8K0.01%+659+29.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,753$121.0K0.00%−1,277−31.7%Reduced