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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, Q3 2025

Institutional positions in MoonLake Immunotherapeutics as of Sep 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
134
+4 vs. Q2 2025
Shares held
37.6M
−21.1M (−36.0%) vs. Q2 2025
Total value
$269.7M
−$2.50B (−90.3%) vs. Q2 2025
New holders
49
33 more added
Sold out
45
41 more reduced

Compare with Q2 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 holdersQ3 2025: 134 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 heldQ3 2025: $269.7M
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, Q3 2025

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q2 2025.

Institutions holding MLTX in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc19,751,284$141.6M5.74%00.0%Unchanged
Avoro Capital Advisors LLC2,000,000$14.3M0.19%−2,150,000−51.8%Reduced
Cormorant Asset Management, LP1,994,173$14.3M0.99%−6,499,978−76.5%Reduced
Balyasny Asset Management LLC1,699,235$12.2M0.02%+1,276,065+301.5%Added
Adage Capital Partners GP, L.L.C.1,500,000$10.8M0.02%+1,500,000New
Schonfeld Strategic Advisors LLC965,405$6.92M0.05%+965,405New
Price T Rowe Associates Inc822,957$5.90M0.00%−1,790,276−68.5%Reduced
FMR LLC726,932$5.21M0.00%−5,003,617−87.3%Reduced
Nuveen, LLC635,699$4.56M0.00%−155,856−19.7%Reduced
Two Sigma Investments, LP454,268$3.26M0.01%+454,268New
Ikarian Capital, LLC435,839$3.12M0.71%+435,839New
Goldman Sachs Group Inc362,871$2.60M0.00%−912,698−71.6%Reduced
Marshall Wace, LLP321,109$2.30M0.00%−208,102−39.3%Reduced
Verition Fund Management LLC272,768$1.96M0.01%+249,241+1,059.4%Added
First Turn Management, LLC262,643$1.88M0.28%+262,643New
Boothbay Fund Management, LLC258,779$1.86M0.05%+258,779New
Morgan Stanley256,655$1.84M0.00%+213,416+493.6%Added
Boxer Capital Management, LLC250,000$1.79M0.57%+250,000New
Rhenman & Partners Asset Management AB207,000$1.48M0.16%+162,000+360.0%Added
Susquehanna International Group, LLP194,741$1.40M0.00%+194,741New
Decheng Capital LLC181,600$1.30M0.23%00.0%Unchanged
Exome Asset Management LLC178,084$1.28M0.84%+178,084New
JPMorgan Chase & Co174,161$1.25M0.00%+134,764+342.1%Added
Schroder Investment Management Group195,490$1.22M0.00%+176,100+908.2%Added
ADAR1 Capital Management, LLC151,495$1.09M0.11%+117,181+341.5%Added
HRT Financial LP143,275$1.03M0.00%+143,275New
Clearbridge Investments, LLC135,496$971.5K0.00%+107,069+376.6%Added
Rice Hall James & Associates, LLC134,835$966.8K0.05%−7,485−5.3%Reduced
Candriam Luxembourg S.C.A.133,642$958.2K0.01%−11,188−7.7%Reduced
Catalio Capital Management, LP133,131$954.5K0.18%−29,465−18.1%Reduced
Pictet Asset Management Holding SA131,991$946.4K0.00%−15,730−10.6%Reduced
BlackRock, Inc.125,381$899.0K0.00%−201,961−61.7%Reduced
Vanguard Group Inc120,243$862.1K0.00%−626−0.5%Reduced
TD Asset Management Inc106,610$764.4K0.00%−79,542−42.7%Reduced
Caption Management, LLC90,800$651.0K0.04%+84,831+1,421.2%Added
Millennium Management LLC89,172$639.4K0.00%+89,172New
Caitong International Asset Management Co., Ltd84,553$606.2K0.42%+84,177+22,387.5%Added
UBS Group AG84,347$604.8K0.00%+3,997+5.0%Added
Congress Asset Management Co73,365$526.0K0.00%+514+0.7%Added
Sphera Funds Management Ltd.71,010$509.1K0.12%+71,010New
Principal Financial Group Inc70,943$508.7K0.00%+70,943New
Lion Point Capital, LP67,500$484.0K2.75%+67,500New
Manufacturers Life Insurance Company, The65,256$467.9K0.00%−44,713−40.7%Reduced
Geode Capital Management, LLC62,385$447.0K0.00%+2,832+4.8%Added
Woodline Partners LP60,854$436.3K0.00%−249,748−80.4%Reduced
AXA Investment Managers S.A.60,755$435.6K0.00%+60,755New
Engineers Gate Manager LP58,810$421.7K0.00%+58,810New
Simplex Trading, LLC58,229$417.0K0.01%+58,229New
Walleye Trading LLC53,700$385.0K0.01%+53,700New
State Street Corp52,886$379.2K0.00%−11,678−18.1%Reduced
Citadel Advisors LLC49,334$353.7K0.00%−1,624,707−97.1%Reduced
Royal Bank of Canada48,298$346.0K0.00%+26,441+121.0%Added
Northern Trust Corp45,015$322.8K0.00%+30,701+214.5%Added
Prelude Capital Management, LLC44,779$321.1K0.03%+44,779New
Twinbeech Capital LP43,735$313.6K0.01%+43,735New
Swiss National Bank43,000$308.3K0.00%+700+1.7%Added
Voleon Capital Management LP40,273$288.8K0.01%+40,273New
Two Sigma Advisers, LP39,324$282.0K0.00%+39,324New
Two Sigma Securities, LLC36,405$261.0K0.04%+36,405New
Bellevue Group AG35,052$251.3K0.01%+32,052+1,068.4%Added
Cubist Systematic Strategies, LLC33,878$242.9K0.00%−4,326−11.3%Reduced
Franklin Resources Inc33,577$240.7K0.00%+33,577New
XTX Topco Ltd32,245$231.2K0.01%+32,245New
HAP Trading, LLC31,073$222.8K0.06%+31,073New
Alps Advisors Inc30,756$220.5K0.00%−3,534−10.3%Reduced
Squarepoint Ops LLC30,690$220.0K0.00%+13,119+74.7%Added
Silverarc Capital Management, LLC30,000$215.1K0.03%−52,023−63.4%Reduced
Rock Springs Capital Management LP28,200$202.2K0.01%+28,200New
Axiom Investors LLC25,180$180.5K0.00%+25,180New
Jefferies Financial Group Inc.25,000$179.3K0.00%+19,811+381.8%Added
Jane Street Group, LLC21,978$157.6K0.00%+21,978New
Legal & General Group Plc20,905$149.9K0.00%00.0%Unchanged
Hudson Bay Capital Management LP20,000$143.4K0.00%−85,000−81.0%Reduced
HighVista Strategies LLC19,059$136.7K0.03%−1,894−9.0%Reduced
California State Teachers Retirement System18,972$136.0K0.00%00.0%Unchanged
Victory Capital Management Inc18,790$134.7K0.00%−119,578−86.4%Reduced
SG Americas Securities, LLC17,526$126.0K0.00%+17,526New
Group One Trading, L.P.15,469$110.9K0.00%+15,469New
Rangeley Capital, LLC15,000$107.5K0.10%+15,000New
MYDA Advisors LLC15,000$107.5K0.03%+15,000New
Harbor Capital Advisors, Inc.13,706$98.0K0.01%−37,703−73.3%Reduced
Erste Asset Management GmbH15,000$93.7K0.00%00.0%Unchanged
State of Wisconsin Investment Board12,712$91.1K0.00%−237−1.8%Reduced
Mirae Asset Global ETFs Holdings Ltd.11,954$85.7K0.00%−3,798−24.1%Reduced
Fox Run Management, L.L.C.11,400$81.7K0.01%+11,400New
Janus Henderson Group PLC11,100$79.5K0.00%00.0%Unchanged
Dimensional Fund Advisors LP11,002$78.9K0.00%−41,717−79.1%Reduced
Handelsbanken Fonder AB10,600$76.0K0.00%00.0%Unchanged
Point72 Asset Management, L.P.9,800$70.3K0.00%−176,768−94.7%Reduced
Quarry LP9,001$64.5K0.02%+7,201+400.1%Added
Citigroup Inc8,021$57.5K0.00%+5,050+170.0%Added
Aquatic Capital Management LLC7,890$56.6K0.00%−9,436−54.5%Reduced
BNP Paribas Arbitrage, SA7,296$52.3K0.00%+1,158+18.9%Added
Covestor Ltd6,437$46.0K0.03%+6,437New
Zurcher Kantonalbank (Zurich Cantonalbank)5,919$42.4K0.00%+3,166+115.0%Added
Ensign Peak Advisors, Inc5,539$39.7K0.00%−3,600−39.4%Reduced
Wells Fargo & Company5,208$37.3K0.00%+4,483+618.3%Added
Bank of America Corp4,532$32.5K0.00%+1,781+64.7%Added
KLP Kapitalforvaltning AS4,500$32.3K0.00%00.0%Unchanged
Centiva Capital, LP4,500$32.3K0.00%+4,500New