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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, Q4 2025

Institutional positions in MoonLake Immunotherapeutics as of Dec 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
130
0 vs. Q3 2025
Shares held
56.4M
+18.9M (+50.3%) vs. Q3 2025
Total value
$742.9M
+$474.1M (+176.4%) vs. Q3 2025
New holders
47
55 more added
Sold out
47
23 more reduced

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2025: $742.9M
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, Q4 2025

Shares, value and share of portfolio for each institution holding MoonLake Immunotherapeutics; share changes are against Q3 2025.

Institutions holding MLTX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc1$130.00%−1,100−99.9%Reduced
Rothschild Investment LLC1$130.00%+1New
Global Retirement Partners, LLC1$130.00%+1New
WPG Advisers, LLC3$400.00%00.0%Unchanged
The PNC Financial Services Group, Inc.47$6200.00%−12−20.3%Reduced
CWM, LLC60$1.00K0.00%−82−57.7%Reduced
Steward Partners Investment Advisory, LLC95$1.25K0.00%00.0%Unchanged
Royal Bank of Canada103$2.00K0.00%−48,195−99.8%Reduced
Quadrant Capital Group LLC210$2.77K0.00%+210New
SBI Securities Co., Ltd.213$2.81K0.00%−739−77.6%Reduced
Basecamp Wealth Advisors LLC272$3.58K0.00%+272New
Allworth Financial LP381$5.02K0.00%+365+2,281.3%Added
Tower Research Capital LLC (TRC)704$9.28K0.00%+703+70,300.0%Added
Farther Finance Advisors, LLC771$10.2K0.00%+746+2,984.0%Added
EverSource Wealth Advisors, LLC893$11.8K0.00%+885+11,062.5%Added
Citigroup Inc910$12.0K0.00%−7,111−88.7%Reduced
DecisionPoint Financial, LLC1,219$16.1K0.00%+1,219New
US Bancorp1,328$17.5K0.00%+15+1.1%Added
Signaturefd, LLC1,414$18.6K0.00%+1,403+12,754.5%Added
Parallel Advisors, LLC1,484$19.6K0.00%+1,484New
ACT Capital Management, LLC1,500$19.8K0.02%+1,500New
Kestra Advisory Services, LLC2,000$26.4K0.00%+2,000New
Deutsche Bank AG2,052$27.0K0.00%−288−12.3%Reduced
Russell Investments Group, Ltd.3,426$45.2K0.00%+1,069+45.4%Added
T. Rowe Price Investment Management, Inc.3,557$47.0K0.00%+3,557New
Advisors Asset Management, Inc.3,992$52.6K0.00%−2−0.1%Reduced
Ensign Peak Advisors, Inc4,489$59.2K0.00%−1,050−19.0%Reduced
Delos Wealth Advisors, LLC6,000$79.1K0.05%+4,000+200.0%Added
Quantbot Technologies LP6,266$82.6K0.00%+6,266New
KLP Kapitalforvaltning AS6,800$89.6K0.00%+2,300+51.1%Added
Caitong International Asset Management Co., Ltd6,950$91.6K0.02%−77,603−91.8%Reduced
Persistent Asset Partners Ltd8,523$112.3K0.05%+8,523New
Advisor Group Holdings, Inc.8,985$118.4K0.00%+8,898+10,227.6%Added
Wells Fargo & Company10,000$131.8K0.00%+4,792+92.0%Added
HSBC Holdings PLC11,095$146.7K0.00%+11,095New
BNP Paribas Arbitrage, SA11,310$149.1K0.00%+4,014+55.0%Added
Centiva Capital, LP12,291$162.0K0.01%+7,791+173.1%Added
State of Wisconsin Investment Board12,438$163.9K0.00%−274−2.2%Reduced
Virtu Financial LLC12,582$166.0K0.01%+12,582New
Campbell & CO Investment Adviser LLC13,448$177.2K0.01%+13,448New
Bank of America Corp13,533$178.4K0.00%+9,001+198.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)13,592$179.1K0.00%+7,673+129.6%Added
Vident Advisory, LLC15,444$203.6K0.00%+15,444New
Skopos Labs, Inc.14,920$204.3K0.01%+14,920New
Legal & General Group Plc16,078$211.9K0.00%−4,827−23.1%Reduced
Virtus Investment Advisers, Inc.17,987$237.1K0.06%+15,402+595.8%Added
Northern Trust Corp18,479$243.6K0.00%−26,536−58.9%Reduced
Mariner, LLC20,159$265.7K0.00%+20,159New
SG Americas Securities, LLC21,888$288.0K0.00%+4,362+24.9%Added
XTX Topco Ltd22,973$302.8K0.01%−9,272−28.8%Reduced
Graham Capital Management, L.P.24,292$320.2K0.01%+24,292New
Axiom Investors LLC25,998$342.7K0.00%+818+3.2%Added
Simplex Trading, LLC28,972$381.9K0.01%−29,257−50.2%Reduced
California State Teachers Retirement System29,296$386.1K0.00%+10,324+54.4%Added
Entropy Technologies, LP30,300$399.4K0.02%+30,300New
Group One Trading, L.P.30,476$401.7K0.01%+15,007+97.0%Added
AQR Capital Management LLC32,886$433.4K0.00%+32,886New
IMC-Chicago, LLC36,468$480.6K0.01%+36,468New
Cinctive Capital Management LP37,194$490.2K0.03%+37,194New
Woodline Partners LP49,168$648.0K0.00%−11,686−19.2%Reduced
Quadrature Capital Ltd50,217$661.9K0.01%+50,217New
Barclays PLC50,251$662.3K0.00%+50,235+313,968.8%Added
State Street Corp50,973$671.8K0.00%−1,913−3.6%Reduced
Alps Advisors Inc58,169$766.7K0.00%+27,413+89.1%Added
Acuta Capital Partners, LLC59,280$781.3K0.53%+59,280New
Swiss National Bank61,500$810.6K0.00%+18,500+43.0%Added
Rock Springs Capital Management LP61,700$813.2K0.04%+33,500+118.8%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,948$817.0K0.00%+61,676+22,675.0%Added
Lion Point Capital, LP67,500$889.6K4.60%00.0%Unchanged
Jain Global LLC70,611$930.7K0.01%+70,611New
Congress Asset Management Co71,096$937.0K0.01%−2,269−3.1%Reduced
Fox Run Management, L.L.C.71,962$948.5K0.15%+60,562+531.2%Added
Geode Capital Management, LLC72,606$956.4K0.00%+10,221+16.4%Added
Walleye Capital LLC75,752$998.4K0.01%+75,752New
Brevan Howard Capital Management LP78,638$1.04M0.02%+78,638New
Manufacturers Life Insurance Company, The85,570$1.13M0.00%+20,314+31.1%Added
Walleye Trading LLC87,390$1.15M0.02%+33,690+62.7%Added
Gsa Capital Partners LLP89,236$1.18M0.10%+89,236New
Y-Intercept (Hong Kong) Ltd95,972$1.26M0.03%+95,972New
J. Goldman & Co LP101,467$1.34M0.05%+101,467New
Tudor Investment Corp Et Al103,516$1.36M0.01%+103,516New
Squarepoint Ops LLC121,640$1.60M0.00%+90,950+296.4%Added
TD Asset Management Inc126,744$1.67M0.00%+20,134+18.9%Added
Rice Hall James & Associates, LLC127,465$1.68M0.09%−7,370−5.5%Reduced
Ameriprise Financial Inc130,964$1.73M0.00%+129,122+7,009.9%Added
Two Sigma Advisers, LP131,700$1.74M0.00%+92,376+234.9%Added
Candriam Luxembourg S.C.A.134,329$1.77M0.01%+687+0.5%Added
Renaissance Technologies LLC134,472$1.77M0.00%+134,472New
FMR LLC156,276$2.06M0.00%−570,656−78.5%Reduced
Kalehua Capital Management LLC175,734$2.32M2.29%+175,734New
Dimensional Fund Advisors LP183,552$2.42M0.00%+172,550+1,568.4%Added
Trexquant Investment LP184,319$2.43M0.02%+184,319New
Eagle Health Investments LP187,600$2.47M0.54%+187,600New
Granahan Investment Management Inc198,307$2.61M0.11%+198,307New
ExodusPoint Capital Management, LP212,996$2.81M0.03%+212,996New
Algert Global LLC221,616$2.92M0.05%+221,616New
UBS Group AG239,020$3.15M0.00%+154,673+183.4%Added
Susquehanna Portfolio Strategies, LLC253,974$3.35M0.05%+253,974New
First Turn Management, LLC262,643$3.46M0.40%00.0%Unchanged
Vanguard Group Inc266,150$3.51M0.00%+145,907+121.3%Added