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 3 季 13F 持有人
MoonLake Immunotherapeutics 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 +36 家
- 持有股數
- 5,632 萬
- 較 2023 年第 2 季 +115.6 萬 (+2.1%)
- 總市值
- $32.1 億
- 較 2023 年第 2 季 +$3.97 億 (+14.1%)
- 新進機構
- 47
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 21,751,284 | $12.4 億 | 33.43% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,142,100 | $4.64 億 | 27.07% | 00.0% | 不變 |
| FMR LLC | 3,397,253 | $1.94 億 | 0.02% | +19,508+0.6% | 加碼 |
| Price T Rowe Associates Inc | 2,117,868 | $1.21 億 | 0.02% | +174,812+9.0% | 加碼 |
| Citadel Advisors LLC | 2,034,396 | $1.16 億 | 0.13% | +13,788+0.7% | 加碼 |
| Avoro Capital Advisors LLC | 1,999,999 | $1.14 億 | 1.78% | +274,999+15.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,952,703 | $1.11 億 | 0.25% | +580,375+42.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,214,723 | $6,924 萬 | 0.05% | +65,914+5.7% | 加碼 |
| Federated Hermes, Inc. | 1,084,250 | $6,180 萬 | 0.16% | −85,249−7.3% | 減碼 |
| Polar Capital Holdings Plc | 939,012 | $5,352 萬 | 0.40% | −676,377−41.9% | 減碼 |
| Fred Alger Management, LLC | 832,951 | $4,748 萬 | 0.27% | +85,346+11.4% | 加碼 |
| Avidity Partners Management LP | 777,172 | $4,430 萬 | 1.78% | +377,172+94.3% | 加碼 |
| BlackRock Inc. | 748,878 | $4,269 萬 | 0.00% | +91,344+13.9% | 加碼 |
| Pictet Asset Management Holding SA | 541,901 | $3,089 萬 | 0.04% | +541,901 | 新進 |
| RTW Investments, LP | 500,000 | $2,850 萬 | 0.60% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 500,000 | $2,850 萬 | 4.04% | +200,000+66.7% | 加碼 |
| Alliancebernstein L.P. | 471,319 | $2,687 萬 | 0.01% | −366,440−43.7% | 減碼 |
| Wellington Management Group LLP | 423,387 | $2,413 萬 | 0.00% | +10,118+2.4% | 加碼 |
| TimesSquare Capital Management, LLC | 411,215 | $2,344 萬 | 0.36% | +381,215+1,270.7% | 加碼 |
| Westfield Capital Management Co LP | 391,279 | $2,230 萬 | 0.15% | −18,840−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 340,700 | $1,942 萬 | 0.18% | +222,740+188.8% | 加碼 |
| Finepoint Capital LP | 331,416 | $1,889 萬 | 9.41% | +29,416+9.7% | 加碼 |
| Ghost Tree Capital, LLC | 330,000 | $1,881 萬 | 9.11% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 313,210 | $1,785 萬 | 5.14% | −44,276−12.4% | 減碼 |
| MPM Oncology Impact Management LP | 294,190 | $1,677 萬 | 4.48% | −921−0.3% | 減碼 |
| Sofinnova Investments, Inc. | 292,805 | $1,669 萬 | 1.16% | +292,805 | 新進 |
| JPMorgan Chase & Co | 275,598 | $1,571 萬 | 0.00% | −22,580−7.6% | 減碼 |
| Invesco Ltd. | 250,233 | $1,426 萬 | 0.00% | −11,627−4.4% | 減碼 |
| Balyasny Asset Management LLC | 234,250 | $1,335 萬 | 0.04% | +164,909+237.8% | 加碼 |
| Franklin Resources Inc | 212,773 | $1,213 萬 | 0.01% | +12,773+6.4% | 加碼 |
| TD Asset Management Inc | 200,390 | $1,142 萬 | 0.01% | +100,750+101.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 183,105 | $1,044 萬 | 12.25% | +91,692+100.3% | 加碼 |
| Victory Capital Management Inc | 182,977 | $1,043 萬 | 0.01% | +162,027+773.4% | 加碼 |
| Lord, Abbett & Co. LLC | 176,037 | $1,003 萬 | 0.04% | −18,666−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 140,000 | $798.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 123,391 | $703.3 萬 | 0.02% | −31,541−20.4% | 減碼 |
| OrbiMed Advisors LLC | 117,000 | $666.9 萬 | 0.15% | 00.0% | 不變 |
| Holocene Advisors, LP | 105,822 | $603.2 萬 | 0.03% | +105,822 | 新進 |
| Woodline Partners LP | 101,749 | $580.0 萬 | 0.07% | +52,270+105.6% | 加碼 |
| Sectoral Asset Management Inc | 97,965 | $558.4 萬 | 1.09% | −86,625−46.9% | 減碼 |
| Goldman Sachs Group Inc | 96,687 | $551.1 萬 | 0.00% | +7,186+8.0% | 加碼 |
| Altium Capital Management LP | 88,000 | $501.6 萬 | 2.90% | 00.0% | 不變 |
| Ameriprise Financial Inc | 86,862 | $495.1 萬 | 0.00% | +86,862 | 新進 |
| Atika Capital Management LLC | 85,000 | $484.5 萬 | 0.69% | +85,000 | 新進 |
| Granahan Investment Management Inc | 84,562 | $482.0 萬 | 0.17% | +12,628+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,711 | $420.2 萬 | 0.00% | +10,974+17.5% | 加碼 |
| Walleye Capital LLC | 67,926 | $387.2 萬 | 0.06% | +67,926 | 新進 |
| CHI Advisors LLC | 60,000 | $342.0 萬 | 1.36% | +60,000 | 新進 |
| HighVista Strategies LLC | 59,769 | $340.7 萬 | 1.58% | −69,953−53.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 56,000 | $319.2 萬 | 0.07% | +56,000 | 新進 |
| Velan Capital Investment Management LP | 55,300 | $315.2 萬 | 2.58% | 00.0% | 不變 |
| Tri Locum Partners LP | 53,300 | $303.8 萬 | 0.97% | +53,300 | 新進 |
| Parkman Healthcare Partners LLC | 53,293 | $303.8 萬 | 0.56% | −26,707−33.4% | 減碼 |
| Monashee Investment Management LLC | 50,000 | $285.0 萬 | 1.19% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 50,000 | $285.0 萬 | 0.93% | +50,000 | 新進 |
| ExodusPoint Capital Management, LP | 45,181 | $257.5 萬 | 0.03% | +45,181 | 新進 |
| Geode Capital Management, LLC | 43,808 | $249.7 萬 | 0.00% | +11,840+37.0% | 加碼 |
| Swiss National Bank | 39,800 | $226.9 萬 | 0.00% | +39,800 | 新進 |
| Bank of America Corp | 36,353 | $207.2 萬 | 0.00% | −6,304−14.8% | 減碼 |
| Voya Investment Management LLC | 35,090 | $200.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 31,790 | $181.2 萬 | 0.00% | +31,790 | 新進 |
| Millennium Management LLC | 30,530 | $174.0 萬 | 0.00% | −161,874−84.1% | 減碼 |
| Marshall Wace, LLP | 30,451 | $173.6 萬 | 0.00% | −27,932−47.8% | 減碼 |
| Moody Aldrich Partners LLC | 25,655 | $146.2 萬 | 0.28% | +25,655 | 新進 |
| Royal Bank of Canada | 24,083 | $137.3 萬 | 0.00% | +3,887+19.2% | 加碼 |
| EAM Investors, LLC | 20,917 | $119.2 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 20,800 | $118.6 萬 | 0.00% | +20,800 | 新進 |
| Envestnet Asset Management Inc | 18,528 | $105.6 萬 | 0.00% | +13,430+263.4% | 加碼 |
| Susquehanna International Group, LLP | 17,152 | $97.8 萬 | 0.00% | +17,152 | 新進 |
| Tudor Investment Corp Et Al | 17,095 | $97.4 萬 | 0.01% | +3,546+26.2% | 加碼 |
| SVB Financial Group | 16,173 | $92.2 萬 | 1.73% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,048 | $91.5 萬 | 0.00% | +16,048 | 新進 |
| State of Wisconsin Investment Board | 15,610 | $89.0 萬 | 0.00% | +15,610 | 新進 |
| UBS Asset Management Americas Inc | 15,178 | $86.5 萬 | 0.00% | +15,178 | 新進 |
| Gilder Gagnon Howe & Co LLC | 14,959 | $85.3 萬 | 0.01% | −88−0.6% | 減碼 |
| Credit Suisse AG | 14,137 | $80.6 萬 | 0.00% | +14,137 | 新進 |
| Squarepoint Ops LLC | 13,909 | $79.3 萬 | 0.00% | −27,522−66.4% | 減碼 |
| Vanguard Group Inc | 13,591 | $77.5 萬 | 0.00% | +13,591 | 新進 |
| Renaissance Technologies LLC | 13,396 | $76.4 萬 | 0.00% | −2,104−13.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,587 | $71.7 萬 | 0.00% | +12,587 | 新進 |
| CenterBook Partners LP | 11,421 | $65.1 萬 | 0.08% | +11,421 | 新進 |
| Janus Henderson Group PLC | 11,332 | $64.6 萬 | 0.00% | +11,332 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,000 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 10,000 | $57.0 萬 | 0.06% | +10,000 | 新進 |
| Ensign Peak Advisors, Inc | 9,600 | $54.7 萬 | 0.00% | +9,600 | 新進 |
| Morgan Stanley | 9,451 | $53.9 萬 | 0.00% | −149,974−94.1% | 減碼 |
| FORA Capital, LLC | 9,302 | $53.0 萬 | 0.05% | +9,302 | 新進 |
| Allianz Asset Management GmbH | 8,100 | $46.2 萬 | 0.00% | +3,700+84.1% | 加碼 |
| Caption Management, LLC | 7,043 | $40.1 萬 | 0.05% | +7,043 | 新進 |
| Occudo Quantitative Strategies LP | 6,918 | $39.4 萬 | 0.05% | +6,918 | 新進 |
| LPL Financial LLC | 6,862 | $39.1 萬 | 0.00% | +767+12.6% | 加碼 |
| Prelude Capital Management, LLC | 6,400 | $36.5 萬 | 0.03% | +6,400 | 新進 |
| DekaBank Deutsche Girozentrale | 6,200 | $35.1 萬 | 0.00% | +6,200 | 新進 |
| Northern Trust Corp | 5,737 | $32.7 萬 | 0.00% | +5,737 | 新進 |
| Walleye Trading LLC | 5,425 | $30.9 萬 | 0.01% | +5,425 | 新進 |
| Arizona State Retirement System | 5,147 | $29.3 萬 | 0.00% | +5,147 | 新進 |
| Teacher Retirement System of Texas | 5,140 | $29.3 萬 | 0.00% | +5,140 | 新進 |
| Jane Street Group, LLC | 4,991 | $28.4 萬 | 0.00% | +4,991 | 新進 |
| Graham Capital Management, L.P. | 4,352 | $24.8 萬 | 0.01% | +4,352 | 新進 |
| First Republic Investment Management, Inc. | 4,310 | $24.6 萬 | 0.00% | +4,310 | 新進 |