MoonLake Immunotherapeutics
MLTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001821586
近 90 天,MoonLake Immunotherapeutics 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 172 家機構在 13F 申報持有,市值合計 $14.3 億;沒有大師持有。
2023 年第 2 季 13F 持有人
MoonLake Immunotherapeutics 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2023 年第 1 季 +40 家
- 持有股數
- 5,606 萬
- 較 2023 年第 1 季 +1,664 萬 (+42.2%)
- 總市值
- $28.6 億
- 較 2023 年第 1 季 +$20.2 億 (+239.1%)
- 新進機構
- 47
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MLTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 172 | $14.3 億 |
| 2026 年第 1 季 | 147 | $11.7 億 |
| 2025 年第 4 季 | 130 | $7.43 億 |
| 2025 年第 3 季 | 134 | $2.70 億 |
| 2025 年第 2 季 | 130 | $27.7 億 |
| 2025 年第 1 季 | 136 | $23.4 億 |
| 2024 年第 4 季 | 116 | $34.3 億 |
| 2024 年第 3 季 | 109 | $31.4 億 |
| 2024 年第 2 季 | 111 | $26.7 億 |
| 2024 年第 1 季 | 114 | $29.9 億 |
| 2023 年第 4 季 | 125 | $35.3 億 |
| 2023 年第 3 季 | 118 | $32.1 億 |
| 2023 年第 2 季 | 83 | $28.6 億 |
| 2023 年第 1 季 | 43 | $8.43 億 |
| 2022 年第 4 季 | 33 | $3.96 億 |
| 2022 年第 3 季 | 24 | $2.91 億 |
| 2022 年第 2 季 | 23 | $1.90 億 |
| 2022 年第 1 季 | 27 | $1.23 億 |
| 2021 年第 4 季 | 45 | $1.13 億 |
| 2021 年第 3 季 | 43 | $1.11 億 |
| 2021 年第 2 季 | 46 | $1.16 億 |
| 2021 年第 1 季 | 42 | $1.09 億 |
2023 年第 2 季持有機構
每家機構持有 MoonLake Immunotherapeutics 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 21,751,284 | $11.1 億 | 30.92% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,142,100 | $4.15 億 | 23.65% | +1,249,999+18.1% | 加碼 |
| FMR LLC | 3,377,745 | $1.72 億 | 0.01% | +2,902,313+610.5% | 加碼 |
| Citadel Advisors LLC | 2,020,608 | $1.03 億 | 0.11% | −902,830−30.9% | 減碼 |
| Price T Rowe Associates Inc | 1,943,056 | $9,910 萬 | 0.01% | +1,112,150+133.8% | 加碼 |
| Avoro Capital Advisors LLC | 1,725,000 | $8,798 萬 | 1.19% | +1,725,000 | 新進 |
| Polar Capital Holdings Plc | 1,615,389 | $8,238 萬 | 0.56% | +739,012+84.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,372,328 | $6,999 萬 | 0.15% | −296,543−17.8% | 減碼 |
| Federated Hermes, Inc. | 1,169,499 | $5,964 萬 | 0.15% | +365,000+45.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,148,809 | $5,859 萬 | 0.04% | +1,148,809 | 新進 |
| Pictet Asset Management SA | 894,005 | $4,559 萬 | 0.05% | +894,005 | 新進 |
| Alliancebernstein L.P. | 837,759 | $4,273 萬 | 0.02% | +837,759 | 新進 |
| Fred Alger Management, LLC | 747,605 | $3,813 萬 | 0.19% | +640,685+599.2% | 加碼 |
| BlackRock Inc. | 657,534 | $3,353 萬 | 0.00% | +542,604+472.1% | 加碼 |
| Banque Pictet & Cie SA | 640,000 | $3,264 萬 | 0.29% | +640,000 | 新進 |
| RTW Investments, LP | 500,000 | $2,550 萬 | 0.49% | 00.0% | 不變 |
| Wellington Management Group LLP | 413,269 | $2,108 萬 | 0.00% | +413,269 | 新進 |
| Westfield Capital Management Co LP | 410,119 | $2,092 萬 | 0.13% | +410,119 | 新進 |
| Artal Group S.A. | 400,000 | $2,040 萬 | 0.65% | +400,000 | 新進 |
| Avidity Partners Management LP | 400,000 | $2,040 萬 | 0.71% | +400,000 | 新進 |
| Paradigm Biocapital Advisors LP | 369,615 | $1,885 萬 | 1.53% | +369,615 | 新進 |
| 5AM Venture Management, LLC | 357,486 | $1,823 萬 | 4.54% | +318,630+820.0% | 加碼 |
| Ghost Tree Capital, LLC | 330,000 | $1,683 萬 | 6.07% | +135,000+69.2% | 加碼 |
| Finepoint Capital LP | 302,000 | $1,540 萬 | 5.33% | +302,000 | 新進 |
| Integral Health Asset Management, LLC | 300,000 | $1,530 萬 | 2.01% | +300,000 | 新進 |
| JPMorgan Chase & Co | 298,178 | $1,521 萬 | 0.00% | −5,044−1.7% | 減碼 |
| MPM Oncology Impact Management LP | 295,111 | $1,505 萬 | 3.03% | +295,111 | 新進 |
| Invesco Ltd. | 261,860 | $1,335 萬 | 0.00% | +85,090+48.1% | 加碼 |
| Silverarc Capital Management, LLC | 200,000 | $1,020 萬 | 3.44% | +94,250+89.1% | 加碼 |
| Franklin Resources Inc | 200,000 | $1,020 萬 | 0.00% | +200,000 | 新進 |
| Lord, Abbett & Co. LLC | 194,703 | $993.0 萬 | 0.03% | +194,703 | 新進 |
| Millennium Management LLC | 192,404 | $981.3 萬 | 0.01% | +157,333+448.6% | 加碼 |
| Sectoral Asset Management Inc | 184,590 | $941.4 萬 | 1.57% | +184,590 | 新進 |
| Morgan Stanley | 159,425 | $813.1 萬 | 0.00% | +126,906+390.3% | 加碼 |
| AXA S.A. | 154,932 | $790.2 萬 | 0.03% | −146,422−48.6% | 減碼 |
| Nuveen Asset Management, LLC | 140,000 | $714.0 萬 | 0.00% | +140,000 | 新進 |
| HighVista Strategies LLC | 129,722 | $661.6 萬 | 3.03% | +7,521+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 117,960 | $601.6 萬 | 0.05% | +80,760+217.1% | 加碼 |
| OrbiMed Advisors LLC | 117,000 | $596.7 萬 | 0.12% | +117,000 | 新進 |
| Deep Track Capital, LP | 108,450 | $553.1 萬 | 0.26% | +108,450 | 新進 |
| TD Asset Management Inc | 99,640 | $508.2 萬 | 0.01% | +32,328+48.0% | 加碼 |
| Jefferies Financial Group Inc. | 93,789 | $478.3 萬 | 0.10% | +24,076+34.5% | 加碼 |
| Ally Bridge Group (NY) LLC | 91,413 | $466.2 萬 | 5.65% | +18,563+25.5% | 加碼 |
| Goldman Sachs Group Inc | 89,501 | $456.5 萬 | 0.00% | +89,501 | 新進 |
| Altium Capital Management LP | 88,000 | $448.8 萬 | 3.51% | +88,000 | 新進 |
| Parkman Healthcare Partners LLC | 80,000 | $408.0 萬 | 0.71% | +80,000 | 新進 |
| Granahan Investment Management Inc | 71,934 | $366.9 萬 | 0.11% | −1,703−2.3% | 減碼 |
| Balyasny Asset Management LLC | 69,341 | $353.6 萬 | 0.01% | −128,366−64.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,737 | $320.0 萬 | 0.00% | +14,187+29.2% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $306.0 萬 | 0.03% | +60,000 | 新進 |
| Marshall Wace, LLP | 58,383 | $297.8 萬 | 0.01% | +58,383 | 新進 |
| Alyeska Investment Group, L.P. | 57,347 | $292.5 萬 | 0.02% | +57,347 | 新進 |
| Velan Capital Investment Management LP | 55,300 | $282.0 萬 | 2.65% | +31,900+136.3% | 加碼 |
| Monashee Investment Management LLC | 50,000 | $255.0 萬 | 0.61% | +50,000 | 新進 |
| Woodline Partners LP | 49,479 | $252.3 萬 | 0.03% | +49,479 | 新進 |
| Bank of America Corp | 42,657 | $217.6 萬 | 0.00% | +32,377+315.0% | 加碼 |
| Squarepoint Ops LLC | 41,431 | $211.3 萬 | 0.01% | +41,431 | 新進 |
| Ergoteles LLC | 38,617 | $196.9 萬 | 0.09% | +38,617 | 新進 |
| Voya Investment Management LLC | 35,090 | $179.0 萬 | 0.00% | +35,090 | 新進 |
| Geode Capital Management, LLC | 31,968 | $163.0 萬 | 0.00% | +14,859+86.8% | 加碼 |
| TimesSquare Capital Management, LLC | 30,000 | $153.0 萬 | 0.02% | +30,000 | 新進 |
| Victory Capital Management Inc | 20,950 | $106.8 萬 | 0.00% | +20,950 | 新進 |
| EAM Investors, LLC | 20,917 | $106.7 萬 | 0.20% | +20,917 | 新進 |
| Royal Bank of Canada | 20,196 | $103.0 萬 | 0.00% | +19,540+2,978.7% | 加碼 |
| SVB Financial Group | 16,173 | $82.5 萬 | 1.56% | 00.0% | 不變 |
| Renaissance Technologies LLC | 15,500 | $79.1 萬 | 0.00% | −7,200−31.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,047 | $76.7 萬 | 0.01% | +15,047 | 新進 |
| Tudor Investment Corp Et Al | 13,549 | $69.1 萬 | 0.01% | +13,549 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,000 | $51.0 萬 | 0.01% | +10,000 | 新進 |
| Shay Capital LLC | 9,500 | $48.5 萬 | 0.17% | +9,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,421 | $48.0 萬 | 0.00% | +9,421 | 新進 |
| Wedbush Securities Inc | 6,890 | $35.1 萬 | 0.02% | +6,890 | 新進 |
| LPL Financial LLC | 6,095 | $31.1 萬 | 0.00% | +6,095 | 新進 |
| Envestnet Asset Management Inc | 5,098 | $26.0 萬 | 0.00% | +5,098 | 新進 |
| The PNC Financial Services Group, Inc. | 4,327 | $22.1 萬 | 0.00% | +4,327 | 新進 |
| Virtus ETF Advisers LLC | 4,053 | $20.7 萬 | 0.12% | +4,053 | 新進 |
| Dorsey Wright & Associates | 1,111 | $5.67 萬 | 0.02% | +111+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 912 | $4.65 萬 | 0.00% | +912 | 新進 |
| Advisor Group Holdings, Inc. | 803 | $4.10 萬 | 0.00% | +727+956.6% | 加碼 |
| Citigroup Inc | 603 | $3.08 萬 | 0.00% | −76,673−99.2% | 減碼 |
| New York State Common Retirement Fund | 165 | $8,415 | 0.00% | +165 | 新進 |
| Private Trust Co NA | 34 | $1,734 | 0.00% | +34 | 新進 |
| Allianz Asset Management GmbH | 4,400 | $224 | 0.00% | +4,400 | 新進 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −278,334−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,858−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,748−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,034−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |