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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
Hood River Capital Management LLC649,590$35.2M0.52%+2,928+0.5%Added
Fred Alger Management, LLC673,773$36.5M0.17%+7,199+1.1%Added
Alliancebernstein L.P.1,022,604$55.4M0.02%+24,464+2.5%Added
Polar Capital Holdings Plc1,100,000$59.6M0.33%+600,000+120.0%Added
Marshall Wace, LLP1,245,299$67.4M0.08%+90,914+7.9%Added
Federated Hermes, Inc.1,280,052$69.3M0.15%+149,724+13.2%Added
Westfield Capital Management Co LP1,311,619$71.0M0.31%+144,261+12.4%Added
Holocene Advisors, LP1,585,167$85.8M0.28%00.0%Unchanged
Goldman Sachs Group Inc1,674,664$90.7M0.02%+178,833+12.0%Added
Paradigm Biocapital Advisors LP1,772,211$96.0M3.34%+840,731+90.3%Added
Citadel Advisors LLC2,186,866$118.4M0.11%−136,105−5.9%Reduced
Avoro Capital Advisors LLC2,770,100$150.0M2.12%00.0%Unchanged
Price T Rowe Associates Inc3,343,643$181.1M0.02%+363,394+12.2%Added
FMR LLC6,341,391$343.4M0.02%+1,391,167+28.1%Added
Cormorant Asset Management, LP8,494,151$460.0M25.26%00.0%Unchanged
BVF Inc19,751,284$1.07B36.25%−2,000,000−9.2%Reduced
Millennium Management LLC0$00.00%−51,267−100.0%Sold out
Monashee Investment Management LLC0$00.00%−50,000−100.0%Sold out
Altium Capital Management LP0$00.00%−40,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−31,840−100.0%Sold out
Trexquant Investment LP0$00.00%−25,523−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−22,127−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−16,855−100.0%Sold out
J. Goldman & Co LP0$00.00%−16,162−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−14,000−100.0%Sold out
HRT Financial LP0$00.00%−13,592−100.0%Sold out
Squarepoint Ops LLC0$00.00%−6,402−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,672−100.0%Sold out
Clear Street Markets LLC0$00.00%−90−100.0%Sold out
Ghost Tree Capital, LLC––––Not filed
PEAK6 Investments LLC––––Not filed
Planning Capital Management Corp––––Not filed