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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 2025

Institutional positions in MoonLake Immunotherapeutics as of Jun 30, 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
130
−4 vs. Q1 2025
Shares held
58.8M
−1.12M (−1.9%) vs. Q1 2025
Total value
$2.77B
+$434.1M (+18.6%) vs. Q1 2025
New holders
23
37 more added
Sold out
27
52 more reduced

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 2025: 130 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 2025: $2.77B
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 2025

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q1 2025.

Institutions holding MLTX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc19,751,284$932.3M33.31%00.0%Unchanged
Cormorant Asset Management, LP8,494,151$400.9M29.86%00.0%Unchanged
FMR LLC5,730,549$270.5M0.02%−596,465−9.4%Reduced
Avoro Capital Advisors LLC4,150,000$195.9M3.43%+1,379,900+49.8%Added
Price T Rowe Associates Inc2,613,233$123.3M0.01%−360,597−12.1%Reduced
Citadel Advisors LLC1,674,041$79.0M0.07%+195,406+13.2%Added
Goldman Sachs Group Inc1,275,569$60.2M0.01%−17,039−1.3%Reduced
Westfield Capital Management Co LP1,259,376$59.4M0.25%−175,394−12.2%Reduced
Federated Hermes, Inc.1,248,573$58.9M0.11%−20,778−1.6%Reduced
Alliancebernstein L.P.1,138,022$53.7M0.02%+171,932+17.8%Added
Paradigm Biocapital Advisors LP878,323$41.5M1.77%+250,900+40.0%Added
Nuveen, LLC791,555$37.4M0.01%+118,212+17.6%Added
RTW Investments, LP741,090$35.0M0.50%+741,090New
Hood River Capital Management LLC675,445$31.9M0.45%+12,462+1.9%Added
Vestal Point Capital, LP550,000$26.0M1.37%+350,000+175.0%Added
Marshall Wace, LLP529,211$25.0M0.03%−111,706−17.4%Reduced
Siren, L.L.C.508,267$24.0M1.24%+508,267New
Balyasny Asset Management LLC423,170$20.0M0.05%+344,335+436.8%Added
BlackRock, Inc.327,342$15.5M0.00%+41,133+14.4%Added
MPM Oncology Impact Management LP313,571$14.8M2.56%−2,478−0.8%Reduced
Woodline Partners LP310,602$14.7M0.08%+14,454+4.9%Added
Fred Alger Management, LLC295,623$14.0M0.06%−347,258−54.0%Reduced
Saturn V Capital Management LLC290,784$13.7M5.56%−53,065−15.4%Reduced
5AM Venture Management, LLC282,313$13.3M5.12%00.0%Unchanged
Polar Capital Holdings Plc247,500$11.7M0.06%−852,500−77.5%Reduced
Voya Investment Management LLC246,114$11.6M0.01%−146,810−37.4%Reduced
Ameriprise Financial Inc200,321$9.46M0.00%−1,200−0.6%Reduced
Logos Global Management LP200,000$9.44M1.26%−150,000−42.9%Reduced
Integral Health Asset Management, LLC200,000$9.44M0.88%00.0%Unchanged
Point72 Asset Management, L.P.186,568$8.81M0.02%+186,568New
TD Asset Management Inc186,152$8.79M0.01%−30,752−14.2%Reduced
Decheng Capital LLC181,600$8.57M2.16%+10,000+5.8%Added
Catalio Capital Management, LP162,596$7.67M1.61%+47,980+41.9%Added
Octagon Capital Advisors LP148,000$6.99M1.53%−148,000−50.0%Reduced
Pictet Asset Management Holding SA147,721$6.97M0.01%−174,393−54.1%Reduced
Candriam Luxembourg S.C.A.144,830$6.84M0.04%−29,690−17.0%Reduced
Rice Hall James & Associates, LLC142,320$6.72M0.36%+4,804+3.5%Added
Victory Capital Management Inc138,368$6.53M0.00%−119,782−46.4%Reduced
Vanguard Group Inc120,869$5.71M0.00%+6,851+6.0%Added
Manufacturers Life Insurance Company, The109,969$5.19M0.00%−14,935−12.0%Reduced
Hudson Bay Capital Management LP105,000$4.96M0.03%+25,000+31.3%Added
AXA S.A.83,839$3.96M0.01%−20,205−19.4%Reduced
Silverarc Capital Management, LLC82,023$3.87M0.79%+82,023New
Granahan Investment Management Inc80,362$3.79M0.15%−61,858−43.5%Reduced
UBS Group AG80,350$3.79M0.00%−40,419−33.5%Reduced
Congress Asset Management Co72,851$3.44M0.02%+121+0.2%Added
State Street Corp64,564$3.05M0.00%−28,833−30.9%Reduced
Jennison Associates LLC62,318$2.94M0.00%+62,318New
Geode Capital Management, LLC59,553$2.81M0.00%+559+0.9%Added
Moody Aldrich Partners LLC54,416$2.57M0.50%−829−1.5%Reduced
Dimensional Fund Advisors LP52,719$2.49M0.00%−775−1.4%Reduced
Harbor Capital Advisors, Inc.51,409$2.43M0.10%−50,611−49.6%Reduced
Rhenman & Partners Asset Management AB45,000$2.12M0.27%00.0%Unchanged
Morgan Stanley43,239$2.04M0.00%−11,092−20.4%Reduced
Swiss National Bank42,300$2.00M0.00%−700−1.6%Reduced
JPMorgan Chase & Co39,397$1.86M0.00%+38,556+4,584.5%Added
Avidity Partners Management LP39,000$1.84M0.37%+39,000New
Cubist Systematic Strategies, LLC38,204$1.80M0.02%+13,385+53.9%Added
ADAR1 Capital Management, LLC34,314$1.62M0.26%+28,890+532.6%Added
Alps Advisors Inc34,290$1.62M0.01%−12,811−27.2%Reduced
Tudor Investment Corp Et Al31,714$1.50M0.01%+122+0.4%Added
SEI Investments Co29,662$1.40M0.00%+2,274+8.3%Added
Clearbridge Investments, LLC28,427$1.34M0.00%−4,185−12.8%Reduced
ExodusPoint Capital Management, LP25,313$1.20M0.01%+25,313New
Verition Fund Management LLC23,527$1.11M0.01%−790−3.2%Reduced
Royal Bank of Canada21,857$1.03M0.00%+6,303+40.5%Added
Wellington Management Group LLP21,390$1.01M0.00%−10,773−33.5%Reduced
HighVista Strategies LLC20,953$989.0K0.36%−22,588−51.9%Reduced
Legal & General Group Plc20,905$986.7K0.00%+1,425+7.3%Added
Schroder Investment Management Group19,390$915.2K0.00%+19,390New
UBS Asset Management Americas Inc19,164$904.5K0.00%−24,640−56.3%Reduced
California State Teachers Retirement System18,972$895.5K0.00%00.0%Unchanged
Superstring Capital Management LP17,623$831.8K1.04%−14,522−45.2%Reduced
Squarepoint Ops LLC17,571$829.4K0.00%+629+3.7%Added
Aquatic Capital Management LLC17,326$817.8K0.02%+17,244+21,029.3%Added
Mirae Asset Global ETFs Holdings Ltd.15,752$743.5K0.00%+1,819+13.1%Added
Sectoral Asset Management Inc15,108$713.1K0.47%00.0%Unchanged
Erste Asset Management GmbH15,000$712.8K0.01%00.0%Unchanged
Northern Trust Corp14,314$675.6K0.00%−17−0.1%Reduced
State of Wisconsin Investment Board12,949$611.2K0.00%+91+0.7%Added
Universal- Beteiligungs- und Servicegesellschaft mbH12,790$603.7K0.00%−2,000−13.5%Reduced
Winton Group Ltd12,565$593.1K0.03%+12,565New
Envestnet Asset Management Inc11,949$564.0K0.00%−2,276−16.0%Reduced
Janus Henderson Group PLC11,100$524.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB10,600$500.0K0.00%−500−4.5%Reduced
DnB Asset Management AS9,585$452.4K0.00%−726−7.0%Reduced
Ensign Peak Advisors, Inc9,139$431.4K0.00%00.0%Unchanged
Birchview Capital, LP8,000$377.6K0.37%00.0%Unchanged
Zimmer Partners, LP6,960$328.5K0.01%−17,540−71.6%Reduced
Glenmede Investment Management, LP6,635$313.2K0.00%+6,635New
Arizona State Retirement System6,428$303.4K0.00%+96+1.5%Added
LPL Financial LLC6,338$299.2K0.00%−2,509−28.4%Reduced
BNP Paribas Arbitrage, SA6,138$289.7K0.00%−190−3.0%Reduced
Teacher Retirement System of Texas5,971$281.8K0.00%+31+0.5%Added
Caption Management, LLC5,969$281.7K0.03%+5,969New
Russell Investments Group, Ltd.5,460$257.7K0.00%00.0%Unchanged
Jefferies Financial Group Inc.5,189$244.9K0.00%−4,811−48.1%Reduced
Barclays PLC4,553$214.9K0.00%−15,046−76.8%Reduced
KLP Kapitalforvaltning AS4,500$212.4K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,340$204.8K0.00%−4,860−52.8%Reduced