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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, Q4 2024

Institutional positions in MoonLake Immunotherapeutics as of Dec 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
116
+10 vs. Q3 2024
Shares held
63.4M
+1.29M (+2.1%) vs. Q3 2024
Total value
$3.43B
+$301.6M (+9.6%) vs. Q3 2024
New holders
23
48 more added
Sold out
13
31 more reduced

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 116 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 heldQ4 2024: $3.43B
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, Q4 2024

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q3 2024.

Institutions holding MLTX in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc19,751,284$1.07B36.25%−2,000,000−9.2%Reduced
Cormorant Asset Management, LP8,494,151$460.0M25.26%00.0%Unchanged
FMR LLC6,341,391$343.4M0.02%+1,391,167+28.1%Added
Price T Rowe Associates Inc3,343,643$181.1M0.02%+363,394+12.2%Added
Avoro Capital Advisors LLC2,770,100$150.0M2.12%00.0%Unchanged
Citadel Advisors LLC2,186,866$118.4M0.11%−136,105−5.9%Reduced
Paradigm Biocapital Advisors LP1,772,211$96.0M3.34%+840,731+90.3%Added
Goldman Sachs Group Inc1,674,664$90.7M0.02%+178,833+12.0%Added
Holocene Advisors, LP1,585,167$85.8M0.28%00.0%Unchanged
Westfield Capital Management Co LP1,311,619$71.0M0.31%+144,261+12.4%Added
Federated Hermes, Inc.1,280,052$69.3M0.15%+149,724+13.2%Added
Marshall Wace, LLP1,245,299$67.4M0.08%+90,914+7.9%Added
Polar Capital Holdings Plc1,100,000$59.6M0.33%+600,000+120.0%Added
Alliancebernstein L.P.1,022,604$55.4M0.02%+24,464+2.5%Added
Fred Alger Management, LLC673,773$36.5M0.17%+7,199+1.1%Added
Hood River Capital Management LLC649,590$35.2M0.52%+2,928+0.5%Added
Nuveen Asset Management, LLC595,581$32.3M0.01%+14,792+2.5%Added
Voya Investment Management LLC448,860$24.3M0.03%+39,657+9.7%Added
Finepoint Capital LP447,935$24.3M2.80%+59,100+15.2%Added
Camber Capital Management LP441,000$23.9M0.93%00.0%Unchanged
BlackRock, Inc.368,845$20.0M0.00%−31,940−8.0%Reduced
Pictet Asset Management Holding SA346,617$18.8M0.02%−10,219−2.9%Reduced
Saturn V Capital Management LLC346,111$18.7M7.34%+47,137+15.8%Added
EcoR1 Capital, LLC332,522$18.0M0.72%+332,522New
MPM Oncology Impact Management LP315,230$17.1M2.42%−33,833−9.7%Reduced
Woodline Partners LP293,535$15.9M0.11%+61,105+26.3%Added
5AM Venture Management, LLC282,313$15.3M3.65%00.0%Unchanged
TD Asset Management Inc261,634$14.2M0.01%+45,800+21.2%Added
Candriam Luxembourg S.C.A.227,476$12.3M0.07%−11,524−4.8%Reduced
Walleye Capital LLC208,896$11.3M0.11%+208,896New
Balyasny Asset Management LLC206,568$11.2M0.03%−153,632−42.7%Reduced
Ameriprise Financial Inc204,373$11.1M0.00%+45,113+28.3%Added
Integral Health Asset Management, LLC200,000$10.8M0.96%−20,000−9.1%Reduced
Victory Capital Management Inc178,501$9.67M0.01%−39,338−18.1%Reduced
Decheng Capital LLC171,600$9.29M1.99%+5,000+3.0%Added
Adage Capital Partners GP, L.L.C.155,000$8.39M0.01%−350,000−69.3%Reduced
Manufacturers Life Insurance Company, The142,702$7.73M0.01%+24,576+20.8%Added
Granahan Investment Management Inc136,438$7.39M0.31%−36,196−21.0%Reduced
Vanguard Group Inc115,416$6.25M0.00%−2,320−2.0%Reduced
Rice Hall James & Associates, LLC111,133$6.02M0.33%+35,664+47.3%Added
AXA S.A.104,178$5.64M0.02%−164−0.2%Reduced
Alyeska Investment Group, L.P.100,000$5.42M0.02%00.0%Unchanged
Wellington Management Group LLP99,098$5.37M0.00%−92,960−48.4%Reduced
Point72 Asset Management, L.P.98,719$5.35M0.01%+98,719New
State Street Corp91,545$4.96M0.00%+3,908+4.5%Added
Harbor Capital Advisors, Inc.79,648$4.31M0.19%+2,180+2.8%Added
Congress Asset Management Co72,993$3.95M0.03%+6,352+9.5%Added
Dimensional Fund Advisors LP64,384$3.49M0.00%+64,384New
Geode Capital Management, LLC58,950$3.19M0.00%+540+0.9%Added
Russell Investments Group, Ltd.55,890$3.03M0.00%−6,140−9.9%Reduced
Parkman Healthcare Partners LLC54,294$2.94M0.39%−48,519−47.2%Reduced
Alps Advisors Inc50,995$2.76M0.02%+7,167+16.4%Added
Morgan Stanley47,144$2.55M0.00%−83,454−63.9%Reduced
Bank of America Corp45,540$2.47M0.00%−76,559−62.7%Reduced
HighVista Strategies LLC43,541$2.36M0.88%00.0%Unchanged
Clearbridge Investments, LLC43,380$2.35M0.00%+9,106+26.6%Added
Swiss National Bank43,000$2.33M0.00%00.0%Unchanged
UBS Asset Management Americas Inc42,236$2.29M0.00%+6,422+17.9%Added
UBS Group AG27,918$1.51M0.00%+21,578+340.3%Added
Wexford Capital LP24,000$1.30M0.33%+10,000+71.4%Added
Sectoral Asset Management Inc23,687$1.28M0.86%−3,571−13.1%Reduced
SEI Investments Co22,025$1.19M0.00%+1,202+5.8%Added
BIT Capital GmbH20,748$1.12M0.10%+20,748New
UBS Oconnor LLC20,740$1.12M0.03%+4,740+29.6%Added
Universal- Beteiligungs- und Servicegesellschaft mbH20,141$1.09M0.00%+20,141New
Legal & General Group Plc19,480$1.05M0.00%+1,429+7.9%Added
California State Teachers Retirement System18,972$1.03M0.00%−241−1.3%Reduced
ADAR1 Capital Management, LLC17,424$943.5K0.19%−6,033−25.7%Reduced
Royal Bank of Canada15,895$861.0K0.00%+1,343+9.2%Added
Mirae Asset Global ETFs Holdings Ltd.15,456$836.9K0.00%+1,866+13.7%Added
Erste Asset Management GmbH15,000$830.5K0.01%00.0%Unchanged
Northern Trust Corp14,261$772.2K0.00%+8,811+161.7%Added
State of Wisconsin Investment Board12,865$696.6K0.00%−164−1.3%Reduced
Caption Management, LLC12,371$669.9K0.03%+12,371New
Handelsbanken Fonder AB11,100$601.0K0.00%−1,900−14.6%Reduced
Janus Henderson Group PLC11,100$599.6K0.00%00.0%Unchanged
Cinctive Capital Management LP10,576$572.7K0.03%+10,576New
Allianz Asset Management GmbH9,900$536.1K0.00%+4,700+90.4%Added
Y-Intercept (Hong Kong) Ltd9,229$499.8K0.03%−11,096−54.6%Reduced
Ensign Peak Advisors, Inc9,139$494.9K0.00%−33,174−78.4%Reduced
Envestnet Asset Management Inc8,971$485.8K0.00%−193−2.1%Reduced
The PNC Financial Services Group, Inc.8,500$460.3K0.00%+320+3.9%Added
DnB Asset Management AS8,356$452.5K0.00%+847+11.3%Added
LPL Financial LLC8,146$441.1K0.00%+1,332+19.5%Added
BNP Paribas Arbitrage, SA7,633$413.3K0.00%+7,633New
Hudson Bay Capital Management LP7,500$406.1K0.00%+7,500New
Teacher Retirement System of Texas6,532$354.0K0.00%+1,013+18.4%Added
Arizona State Retirement System6,371$345.0K0.00%+35+0.6%Added
Jefferies Financial Group Inc.6,250$338.4K0.00%+6,250New
Mariner, LLC5,028$272.3K0.00%+5,028New
PEAK6 LLC5,000$270.8K0.01%+5,000New
Barclays PLC4,646$251.6K0.00%−995−17.6%Reduced
KLP Kapitalforvaltning AS4,500$243.7K0.00%+4,500New
Bellevue Group AG4,400$238.3K0.00%00.0%Unchanged
Birchview Capital, LP4,000$216.6K0.18%+4,000New
Schonfeld Strategic Advisors LLC3,911$211.8K0.00%−82,864−95.5%Reduced
Jane Street Group, LLC3,718$201.3K0.00%−4,210−53.1%Reduced
Parallax Volatility Advisers, L.P.3,208$173.7K0.00%+3,208New
Zurcher Kantonalbank (Zurich Cantonalbank)2,753$149.1K0.00%00.0%Unchanged
Advisors Asset Management, Inc.2,206$119.5K0.00%+2,206New