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 2025
Institutional positions in MoonLake Immunotherapeutics as of Mar 31, 2025. 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
- 136
- +21 vs. Q4 2024
- Shares held
- 59.9M
- −2.93M (−4.7%) vs. Q4 2024
- Total value
- $2.34B
- −$1.06B (−31.2%) vs. Q4 2024
- New holders
- 37
- 32 more added
- Sold out
- 16
- 43 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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 2025
Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 19,751,284 | $771.7M | 31.45% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 8,494,151 | $331.9M | 25.13% | 00.0% | Unchanged |
| FMR LLC | 6,327,014 | $247.2M | 0.02% | −14,377−0.2% | Reduced |
| Price T Rowe Associates Inc | 2,973,830 | $116.2M | 0.01% | −369,813−11.1% | Reduced |
| Avoro Capital Advisors LLC | 2,770,100 | $108.2M | 1.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,478,635 | $57.8M | 0.06% | −708,231−32.4% | Reduced |
| Westfield Capital Management Co LP | 1,434,770 | $56.1M | 0.27% | +123,151+9.4% | Added |
| Goldman Sachs Group Inc | 1,292,608 | $50.5M | 0.01% | −382,056−22.8% | Reduced |
| Federated Hermes, Inc. | 1,269,351 | $49.6M | 0.11% | −10,701−0.8% | Reduced |
| Polar Capital Holdings Plc | 1,100,000 | $43.0M | 0.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 966,090 | $37.7M | 0.01% | −56,514−5.5% | Reduced |
| Nuveen, LLC | 673,343 | $26.3M | 0.01% | +673,343 | New |
| Hood River Capital Management LLC | 662,983 | $25.9M | 0.44% | +13,393+2.1% | Added |
| Fred Alger Management, LLC | 642,881 | $25.1M | 0.14% | −30,892−4.6% | Reduced |
| Marshall Wace, LLP | 640,917 | $25.0M | 0.03% | −604,382−48.5% | Reduced |
| Paradigm Biocapital Advisors LP | 627,423 | $24.5M | 1.13% | −1,144,788−64.6% | Reduced |
| Camber Capital Management LP | 441,000 | $17.2M | 1.08% | 00.0% | Unchanged |
| Finepoint Capital LP | 435,785 | $17.0M | 2.87% | −12,150−2.7% | Reduced |
| Voya Investment Management LLC | 392,924 | $15.4M | 0.02% | −55,936−12.5% | Reduced |
| Logos Global Management LP | 350,000 | $13.7M | 2.43% | +350,000 | New |
| Millennium Management LLC | 344,320 | $13.5M | 0.01% | +344,320 | New |
| Saturn V Capital Management LLC | 343,849 | $13.4M | 6.78% | −2,262−0.7% | Reduced |
| Pictet Asset Management Holding SA | 322,114 | $12.6M | 0.01% | −24,503−7.1% | Reduced |
| MPM Oncology Impact Management LP | 316,049 | $12.3M | 2.12% | +819+0.3% | Added |
| Woodline Partners LP | 296,148 | $11.6M | 0.08% | +2,613+0.9% | Added |
| Octagon Capital Advisors LP | 296,000 | $11.6M | 2.51% | +296,000 | New |
| BlackRock, Inc. | 286,209 | $11.2M | 0.00% | −82,636−22.4% | Reduced |
| 5AM Venture Management, LLC | 282,313 | $11.0M | 4.17% | 00.0% | Unchanged |
| Victory Capital Management Inc | 258,150 | $10.1M | 0.01% | +79,649+44.6% | Added |
| TD Asset Management Inc | 216,904 | $8.47M | 0.01% | −44,730−17.1% | Reduced |
| Ameriprise Financial Inc | 201,521 | $7.87M | 0.00% | −2,852−1.4% | Reduced |
| Integral Health Asset Management, LLC | 200,000 | $7.81M | 0.87% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 200,000 | $7.81M | 0.56% | +200,000 | New |
| Franklin Resources Inc | 191,500 | $7.48M | 0.00% | +191,500 | New |
| Holocene Advisors, LP | 188,989 | $7.38M | 0.02% | −1,396,178−88.1% | Reduced |
| First Turn Management, LLC | 179,196 | $7.00M | 1.41% | +179,196 | New |
| Candriam Luxembourg S.C.A. | 174,520 | $6.82M | 0.04% | −52,956−23.3% | Reduced |
| Decheng Capital LLC | 171,600 | $6.70M | 1.88% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 142,220 | $5.56M | 0.28% | +5,782+4.2% | Added |
| Rice Hall James & Associates, LLC | 137,516 | $5.37M | 0.32% | +26,383+23.7% | Added |
| Manufacturers Life Insurance Company, The | 124,904 | $4.88M | 0.00% | −17,798−12.5% | Reduced |
| UBS Group AG | 120,769 | $4.72M | 0.00% | +92,851+332.6% | Added |
| Catalio Capital Management, LP | 114,616 | $4.48M | 1.11% | +114,616 | New |
| Vanguard Group Inc | 114,018 | $4.45M | 0.00% | −1,398−1.2% | Reduced |
| AXA S.A. | 104,044 | $4.06M | 0.01% | −134−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 102,020 | $3.99M | 0.18% | +22,372+28.1% | Added |
| State Street Corp | 93,397 | $3.65M | 0.00% | +1,852+2.0% | Added |
| Bank of America Corp | 91,174 | $3.56M | 0.00% | +45,634+100.2% | Added |
| Hudson Bay Capital Management LP | 80,000 | $3.13M | 0.02% | +72,500+966.7% | Added |
| Balyasny Asset Management LLC | 78,835 | $3.08M | 0.01% | −127,733−61.8% | Reduced |
| Congress Asset Management Co | 72,730 | $2.84M | 0.02% | −263−0.4% | Reduced |
| Geode Capital Management, LLC | 58,994 | $2.30M | 0.00% | +44+0.1% | Added |
| Moody Aldrich Partners LLC | 55,245 | $2.16M | 0.45% | +55,245 | New |
| Morgan Stanley | 54,331 | $2.12M | 0.00% | +7,187+15.2% | Added |
| Dimensional Fund Advisors LP | 53,494 | $2.09M | 0.00% | −10,890−16.9% | Reduced |
| Alps Advisors Inc | 47,101 | $1.84M | 0.01% | −3,894−7.6% | Reduced |
| Nicholas Investment Partners, LP | 46,933 | $1.83M | 0.19% | +46,933 | New |
| Rhenman & Partners Asset Management AB | 45,000 | $1.76M | 0.20% | +45,000 | New |
| UBS Asset Management Americas Inc | 43,804 | $1.71M | 0.00% | +1,568+3.7% | Added |
| HighVista Strategies LLC | 43,541 | $1.70M | 0.66% | 00.0% | Unchanged |
| Swiss National Bank | 43,000 | $1.68M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,638 | $1.39M | 0.00% | +35,638 | New |
| Clearbridge Investments, LLC | 32,612 | $1.27M | 0.00% | −10,768−24.8% | Reduced |
| Wellington Management Group LLP | 32,163 | $1.26M | 0.00% | −66,935−67.5% | Reduced |
| Superstring Capital Management LP | 32,145 | $1.26M | 1.50% | +32,145 | New |
| Tudor Investment Corp Et Al | 31,592 | $1.23M | 0.01% | +31,592 | New |
| Jane Street Group, LLC | 27,489 | $1.07M | 0.00% | +23,771+639.3% | Added |
| SEI Investments Co | 27,388 | $1.07M | 0.00% | +5,363+24.3% | Added |
| Walleye Capital LLC | 26,764 | $1.05M | 0.01% | −182,132−87.2% | Reduced |
| Two Sigma Advisers, LP | 25,400 | $992.4K | 0.00% | +25,400 | New |
| Cantor Fitzgerald, L. P. | 25,000 | $976.8K | 0.04% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 24,819 | $969.7K | 0.01% | +24,819 | New |
| Zimmer Partners, LP | 24,500 | $957.2K | 0.02% | +24,500 | New |
| Verition Fund Management LLC | 24,317 | $950.1K | 0.01% | +24,317 | New |
| Wexford Capital LP | 21,500 | $840.0K | 0.22% | −2,500−10.4% | Reduced |
| Citigroup Inc | 21,228 | $829.4K | 0.00% | +20,016+1,651.5% | Added |
| Barclays PLC | 19,599 | $765.7K | 0.00% | +14,953+321.8% | Added |
| Legal & General Group Plc | 19,480 | $761.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,972 | $741.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,942 | $661.9K | 0.00% | +16,942 | New |
| Royal Bank of Canada | 15,554 | $608.0K | 0.00% | −341−2.1% | Reduced |
| Erste Asset Management GmbH | 15,000 | $597.9K | 0.01% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 15,108 | $590.3K | 0.46% | −8,579−36.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,790 | $577.8K | 0.00% | −5,351−26.6% | Reduced |
| J. Goldman & Co LP | 14,664 | $572.9K | 0.02% | +14,664 | New |
| BIT Capital GmbH | 14,610 | $570.8K | 0.07% | −6,138−29.6% | Reduced |
| Northern Trust Corp | 14,331 | $559.9K | 0.00% | +70+0.5% | Added |
| Envestnet Asset Management Inc | 14,225 | $555.8K | 0.00% | +5,254+58.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,933 | $544.4K | 0.00% | −1,523−9.9% | Reduced |
| State of Wisconsin Investment Board | 12,858 | $502.4K | 0.00% | −7−0.1% | Reduced |
| Janus Henderson Group PLC | 11,100 | $441.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,100 | $434.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,669 | $416.8K | 0.00% | +6,758+172.8% | Added |
| DnB Asset Management AS | 10,311 | $402.9K | 0.00% | +1,955+23.4% | Added |
| Jefferies Financial Group Inc. | 10,000 | $390.7K | 0.01% | +3,750+60.0% | Added |
| Allianz Asset Management GmbH | 9,900 | $386.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,510 | $371.6K | 0.02% | +9,510 | New |
| The PNC Financial Services Group, Inc. | 9,200 | $359.4K | 0.00% | +700+8.2% | Added |
| Ensign Peak Advisors, Inc | 9,139 | $357.1K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 8,880 | $346.9K | 0.01% | +8,880 | New |