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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
TD Asset Management Inc106,610$764.4K0.00%−79,542−42.7%Reduced
Vanguard Group Inc120,243$862.1K0.00%−626−0.5%Reduced
BlackRock, Inc.125,381$899.0K0.00%−201,961−61.7%Reduced
Pictet Asset Management Holding SA131,991$946.4K0.00%−15,730−10.6%Reduced
Catalio Capital Management, LP133,131$954.5K0.18%−29,465−18.1%Reduced
Candriam Luxembourg S.C.A.133,642$958.2K0.01%−11,188−7.7%Reduced
Rice Hall James & Associates, LLC134,835$966.8K0.05%−7,485−5.3%Reduced
Clearbridge Investments, LLC135,496$971.5K0.00%+107,069+376.6%Added
HRT Financial LP143,275$1.03M0.00%+143,275New
ADAR1 Capital Management, LLC151,495$1.09M0.11%+117,181+341.5%Added
Schroder Investment Management Group195,490$1.22M0.00%+176,100+908.2%Added
JPMorgan Chase & Co174,161$1.25M0.00%+134,764+342.1%Added
Exome Asset Management LLC178,084$1.28M0.84%+178,084New
Decheng Capital LLC181,600$1.30M0.23%00.0%Unchanged
Susquehanna International Group, LLP194,741$1.40M0.00%+194,741New
Rhenman & Partners Asset Management AB207,000$1.48M0.16%+162,000+360.0%Added
Boxer Capital Management, LLC250,000$1.79M0.57%+250,000New
Morgan Stanley256,655$1.84M0.00%+213,416+493.6%Added
Boothbay Fund Management, LLC258,779$1.86M0.05%+258,779New
First Turn Management, LLC262,643$1.88M0.28%+262,643New
Verition Fund Management LLC272,768$1.96M0.01%+249,241+1,059.4%Added
Marshall Wace, LLP321,109$2.30M0.00%−208,102−39.3%Reduced
Goldman Sachs Group Inc362,871$2.60M0.00%−912,698−71.6%Reduced
Ikarian Capital, LLC435,839$3.12M0.71%+435,839New
Two Sigma Investments, LP454,268$3.26M0.01%+454,268New
Nuveen, LLC635,699$4.56M0.00%−155,856−19.7%Reduced
FMR LLC726,932$5.21M0.00%−5,003,617−87.3%Reduced
Price T Rowe Associates Inc822,957$5.90M0.00%−1,790,276−68.5%Reduced
Schonfeld Strategic Advisors LLC965,405$6.92M0.05%+965,405New
Adage Capital Partners GP, L.L.C.1,500,000$10.8M0.02%+1,500,000New
Balyasny Asset Management LLC1,699,235$12.2M0.02%+1,276,065+301.5%Added
Cormorant Asset Management, LP1,994,173$14.3M0.99%−6,499,978−76.5%Reduced
Avoro Capital Advisors LLC2,000,000$14.3M0.19%−2,150,000−51.8%Reduced
BVF Inc19,751,284$141.6M5.74%00.0%Unchanged
Westfield Capital Management Co LP0$00.00%−1,259,376−100.0%Sold out
Federated Hermes, Inc.0$00.00%−1,248,573−100.0%Sold out
Alliancebernstein L.P.0$00.00%−1,138,022−100.0%Sold out
Paradigm Biocapital Advisors LP0$00.00%−878,323−100.0%Sold out
RTW Investments, LP0$00.00%−741,090−100.0%Sold out
Hood River Capital Management LLC0$00.00%−675,445−100.0%Sold out
Vestal Point Capital, LP0$00.00%−550,000−100.0%Sold out
Siren, L.L.C.0$00.00%−508,267−100.0%Sold out
MPM Oncology Impact Management LP0$00.00%−313,571−100.0%Sold out
Fred Alger Management, LLC0$00.00%−295,623−100.0%Sold out
Saturn V Capital Management LLC0$00.00%−290,784−100.0%Sold out
5AM Venture Management, LLC0$00.00%−282,313−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−247,500−100.0%Sold out
Voya Investment Management LLC0$00.00%−246,114−100.0%Sold out
Integral Health Asset Management, LLC0$00.00%−200,000−100.0%Sold out
Logos Global Management LP0$00.00%−200,000−100.0%Sold out
Octagon Capital Advisors LP0$00.00%−148,000−100.0%Sold out
AXA S.A.0$00.00%−83,839−100.0%Sold out
Granahan Investment Management Inc0$00.00%−80,362−100.0%Sold out
Jennison Associates LLC0$00.00%−62,318−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−54,416−100.0%Sold out
Avidity Partners Management LP0$00.00%−39,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−31,714−100.0%Sold out
SEI Investments Co0$00.00%−29,662−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−25,313−100.0%Sold out
Wellington Management Group LLP0$00.00%−21,390−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−19,164−100.0%Sold out
Superstring Capital Management LP0$00.00%−17,623−100.0%Sold out
Universal- Beteiligungs- und Servicegesellschaft mbH0$00.00%−12,790−100.0%Sold out
Winton Group Ltd0$00.00%−12,565−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,949−100.0%Sold out
DnB Asset Management AS0$00.00%−9,585−100.0%Sold out
Birchview Capital, LP0$00.00%−8,000−100.0%Sold out
Zimmer Partners, LP0$00.00%−6,960−100.0%Sold out
Glenmede Investment Management, LP0$00.00%−6,635−100.0%Sold out
Arizona State Retirement System0$00.00%−6,428−100.0%Sold out
LPL Financial LLC0$00.00%−6,338−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−5,971−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−1,565−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−509−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−490−100.0%Sold out
Skopos Labs, Inc.0$00.00%−110−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−55−100.0%Sold out
Quantbot Technologies LP0$00.00%−49−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−24−100.0%Sold out