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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
Tower Research Capital LLC (TRC)1$70.00%−273−99.6%Reduced
WPG Advisers, LLC3$220.00%+3New
True Wealth Design, LLC5$360.00%00.0%Unchanged
GAMMA Investing LLC6$430.00%+6New
Montag A & Associates Inc7$510.00%+7New
EverSource Wealth Advisors, LLC8$570.00%+8New
Signaturefd, LLC11$790.00%00.0%Unchanged
Barclays PLC16$1150.00%−4,537−99.6%Reduced
Allworth Financial LP16$1150.00%−34−68.0%Reduced
TD Private Client Wealth LLC17$1220.00%+17New
Farther Finance Advisors, LLC25$1790.00%+25New
J.Safra Asset Management Corp51$3660.00%00.0%Unchanged
Private Trust Co NA52$3730.00%−68−56.7%Reduced
Principal Securities, Inc.54$3870.00%+46+575.0%Added
The PNC Financial Services Group, Inc.59$4240.00%−4,281−98.6%Reduced
SRS Capital Advisors, Inc.82$5880.00%+82New
Steward Partners Investment Advisory, LLC95$6810.00%+95New
CWM, LLC142$1.00K0.00%+22+18.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.272$2.00K0.00%+15+5.8%Added
Advisor Group Holdings, Inc.87$3.05K0.00%+37+74.0%Added
Bessemer Group Inc710$6.00K0.00%+610+610.0%Added
Assetmark, Inc888$6.37K0.00%+888New
SBI Securities Co., Ltd.952$6.83K0.00%+952New
Sectoral Asset Management Inc956$6.86K0.00%−14,152−93.7%Reduced
IFP Advisors, Inc1,101$7.89K0.00%+1,084+6,376.5%Added
US Bancorp1,313$9.41K0.00%−1,436−52.2%Reduced
Ameriprise Financial Inc1,842$13.2K0.00%−198,479−99.1%Reduced
Delos Wealth Advisors, LLC2,000$14.3K0.01%+2,000New
Deutsche Bank AG2,340$16.8K0.00%+785+50.5%Added
Russell Investments Group, Ltd.2,357$16.9K0.00%−3,103−56.8%Reduced
Virtus Investment Advisers, Inc.2,585$18.5K0.01%+449+21.0%Added
Point72 Asia (Singapore) Pte. Ltd.3,535$25.3K0.00%+3,535New
FNY Investment Advisers, LLC4,000$28.0K0.01%+4,000New
Advisors Asset Management, Inc.3,994$28.6K0.00%−15−0.4%Reduced
KLP Kapitalforvaltning AS4,500$32.3K0.00%00.0%Unchanged
Centiva Capital, LP4,500$32.3K0.00%+4,500New
Bank of America Corp4,532$32.5K0.00%+1,781+64.7%Added
Wells Fargo & Company5,208$37.3K0.00%+4,483+618.3%Added
Ensign Peak Advisors, Inc5,539$39.7K0.00%−3,600−39.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,919$42.4K0.00%+3,166+115.0%Added
Covestor Ltd6,437$46.0K0.03%+6,437New
BNP Paribas Arbitrage, SA7,296$52.3K0.00%+1,158+18.9%Added
Aquatic Capital Management LLC7,890$56.6K0.00%−9,436−54.5%Reduced
Citigroup Inc8,021$57.5K0.00%+5,050+170.0%Added
Quarry LP9,001$64.5K0.02%+7,201+400.1%Added
Point72 Asset Management, L.P.9,800$70.3K0.00%−176,768−94.7%Reduced
Handelsbanken Fonder AB10,600$76.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP11,002$78.9K0.00%−41,717−79.1%Reduced
Janus Henderson Group PLC11,100$79.5K0.00%00.0%Unchanged
Fox Run Management, L.L.C.11,400$81.7K0.01%+11,400New
Mirae Asset Global ETFs Holdings Ltd.11,954$85.7K0.00%−3,798−24.1%Reduced
State of Wisconsin Investment Board12,712$91.1K0.00%−237−1.8%Reduced
Erste Asset Management GmbH15,000$93.7K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.13,706$98.0K0.01%−37,703−73.3%Reduced
Rangeley Capital, LLC15,000$107.5K0.10%+15,000New
MYDA Advisors LLC15,000$107.5K0.03%+15,000New
Group One Trading, L.P.15,469$110.9K0.00%+15,469New
SG Americas Securities, LLC17,526$126.0K0.00%+17,526New
Victory Capital Management Inc18,790$134.7K0.00%−119,578−86.4%Reduced
California State Teachers Retirement System18,972$136.0K0.00%00.0%Unchanged
HighVista Strategies LLC19,059$136.7K0.03%−1,894−9.0%Reduced
Hudson Bay Capital Management LP20,000$143.4K0.00%−85,000−81.0%Reduced
Legal & General Group Plc20,905$149.9K0.00%00.0%Unchanged
Jane Street Group, LLC21,978$157.6K0.00%+21,978New
Jefferies Financial Group Inc.25,000$179.3K0.00%+19,811+381.8%Added
Axiom Investors LLC25,180$180.5K0.00%+25,180New
Rock Springs Capital Management LP28,200$202.2K0.01%+28,200New
Silverarc Capital Management, LLC30,000$215.1K0.03%−52,023−63.4%Reduced
Squarepoint Ops LLC30,690$220.0K0.00%+13,119+74.7%Added
Alps Advisors Inc30,756$220.5K0.00%−3,534−10.3%Reduced
HAP Trading, LLC31,073$222.8K0.06%+31,073New
XTX Topco Ltd32,245$231.2K0.01%+32,245New
Franklin Resources Inc33,577$240.7K0.00%+33,577New
Cubist Systematic Strategies, LLC33,878$242.9K0.00%−4,326−11.3%Reduced
Bellevue Group AG35,052$251.3K0.01%+32,052+1,068.4%Added
Two Sigma Securities, LLC36,405$261.0K0.04%+36,405New
Two Sigma Advisers, LP39,324$282.0K0.00%+39,324New
Voleon Capital Management LP40,273$288.8K0.01%+40,273New
Swiss National Bank43,000$308.3K0.00%+700+1.7%Added
Twinbeech Capital LP43,735$313.6K0.01%+43,735New
Prelude Capital Management, LLC44,779$321.1K0.03%+44,779New
Northern Trust Corp45,015$322.8K0.00%+30,701+214.5%Added
Royal Bank of Canada48,298$346.0K0.00%+26,441+121.0%Added
Citadel Advisors LLC49,334$353.7K0.00%−1,624,707−97.1%Reduced
State Street Corp52,886$379.2K0.00%−11,678−18.1%Reduced
Walleye Trading LLC53,700$385.0K0.01%+53,700New
Simplex Trading, LLC58,229$417.0K0.01%+58,229New
Engineers Gate Manager LP58,810$421.7K0.00%+58,810New
AXA Investment Managers S.A.60,755$435.6K0.00%+60,755New
Woodline Partners LP60,854$436.3K0.00%−249,748−80.4%Reduced
Geode Capital Management, LLC62,385$447.0K0.00%+2,832+4.8%Added
Manufacturers Life Insurance Company, The65,256$467.9K0.00%−44,713−40.7%Reduced
Lion Point Capital, LP67,500$484.0K2.75%+67,500New
Principal Financial Group Inc70,943$508.7K0.00%+70,943New
Sphera Funds Management Ltd.71,010$509.1K0.12%+71,010New
Congress Asset Management Co73,365$526.0K0.00%+514+0.7%Added
UBS Group AG84,347$604.8K0.00%+3,997+5.0%Added
Caitong International Asset Management Co., Ltd84,553$606.2K0.42%+84,177+22,387.5%Added
Millennium Management LLC89,172$639.4K0.00%+89,172New
Caption Management, LLC90,800$651.0K0.04%+84,831+1,421.2%Added