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 |
|---|---|---|---|---|---|
| Citigroup Inc | 32 | $1,824 | 0.00% | −571−94.7% | 減碼 |
| Private Trust Co NA | 97 | $5,529 | 0.00% | +63+185.3% | 加碼 |
| Wells Fargo & Company | 100 | $5,700 | 0.00% | +100 | 新進 |
| New York State Common Retirement Fund | 165 | $9,405 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 192 | $1.09 萬 | 0.00% | −720−78.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200 | $1.14 萬 | 0.00% | +200 | 新進 |
| Dorsey Wright & Associates | 1,074 | $6.12 萬 | 0.02% | −37−3.3% | 減碼 |
| UBS Group AG | 1,125 | $6.41 萬 | 0.00% | +1,125 | 新進 |
| Advisor Group Holdings, Inc. | 1,309 | $7.46 萬 | 0.00% | +506+63.0% | 加碼 |
| Cutler Group LP | 2,400 | $13.6 萬 | 0.02% | +2,400 | 新進 |
| Barclays PLC | 3,312 | $18.9 萬 | 0.00% | +3,312 | 新進 |
| US Bancorp | 3,547 | $20.2 萬 | 0.00% | +3,547 | 新進 |
| Virtus ETF Advisers LLC | 3,687 | $21.0 萬 | 0.13% | −366−9.0% | 減碼 |
| Two Sigma Investments, LP | 3,853 | $22.0 萬 | 0.00% | +3,853 | 新進 |
| Belvedere Trading LLC | 3,931 | $22.4 萬 | 0.03% | +3,931 | 新進 |
| The PNC Financial Services Group, Inc. | 4,080 | $23.3 萬 | 0.00% | −247−5.7% | 減碼 |
| Wedbush Securities Inc | 4,126 | $23.5 萬 | 0.01% | −2,764−40.1% | 減碼 |
| Group One Trading, L.P. | 4,234 | $24.1 萬 | 0.01% | +4,234 | 新進 |
| First Republic Investment Management, Inc. | 4,310 | $24.6 萬 | 0.00% | +4,310 | 新進 |
| Graham Capital Management, L.P. | 4,352 | $24.8 萬 | 0.01% | +4,352 | 新進 |
| Jane Street Group, LLC | 4,991 | $28.4 萬 | 0.00% | +4,991 | 新進 |
| Teacher Retirement System of Texas | 5,140 | $29.3 萬 | 0.00% | +5,140 | 新進 |
| Arizona State Retirement System | 5,147 | $29.3 萬 | 0.00% | +5,147 | 新進 |
| Walleye Trading LLC | 5,425 | $30.9 萬 | 0.01% | +5,425 | 新進 |
| Northern Trust Corp | 5,737 | $32.7 萬 | 0.00% | +5,737 | 新進 |
| DekaBank Deutsche Girozentrale | 6,200 | $35.1 萬 | 0.00% | +6,200 | 新進 |
| Prelude Capital Management, LLC | 6,400 | $36.5 萬 | 0.03% | +6,400 | 新進 |
| LPL Financial LLC | 6,862 | $39.1 萬 | 0.00% | +767+12.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,918 | $39.4 萬 | 0.05% | +6,918 | 新進 |
| Caption Management, LLC | 7,043 | $40.1 萬 | 0.05% | +7,043 | 新進 |
| Allianz Asset Management GmbH | 8,100 | $46.2 萬 | 0.00% | +3,700+84.1% | 加碼 |
| FORA Capital, LLC | 9,302 | $53.0 萬 | 0.05% | +9,302 | 新進 |
| Morgan Stanley | 9,451 | $53.9 萬 | 0.00% | −149,974−94.1% | 減碼 |
| Ensign Peak Advisors, Inc | 9,600 | $54.7 萬 | 0.00% | +9,600 | 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 |
| Janus Henderson Group PLC | 11,332 | $64.6 萬 | 0.00% | +11,332 | 新進 |
| CenterBook Partners LP | 11,421 | $65.1 萬 | 0.08% | +11,421 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,587 | $71.7 萬 | 0.00% | +12,587 | 新進 |
| Renaissance Technologies LLC | 13,396 | $76.4 萬 | 0.00% | −2,104−13.6% | 減碼 |
| Vanguard Group Inc | 13,591 | $77.5 萬 | 0.00% | +13,591 | 新進 |
| Squarepoint Ops LLC | 13,909 | $79.3 萬 | 0.00% | −27,522−66.4% | 減碼 |
| Credit Suisse AG | 14,137 | $80.6 萬 | 0.00% | +14,137 | 新進 |
| Gilder Gagnon Howe & Co LLC | 14,959 | $85.3 萬 | 0.01% | −88−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 15,178 | $86.5 萬 | 0.00% | +15,178 | 新進 |
| State of Wisconsin Investment Board | 15,610 | $89.0 萬 | 0.00% | +15,610 | 新進 |
| California State Teachers Retirement System | 16,048 | $91.5 萬 | 0.00% | +16,048 | 新進 |
| SVB Financial Group | 16,173 | $92.2 萬 | 1.73% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,095 | $97.4 萬 | 0.01% | +3,546+26.2% | 加碼 |
| Susquehanna International Group, LLP | 17,152 | $97.8 萬 | 0.00% | +17,152 | 新進 |
| Envestnet Asset Management Inc | 18,528 | $105.6 萬 | 0.00% | +13,430+263.4% | 加碼 |
| State Street Corp | 20,800 | $118.6 萬 | 0.00% | +20,800 | 新進 |
| EAM Investors, LLC | 20,917 | $119.2 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 24,083 | $137.3 萬 | 0.00% | +3,887+19.2% | 加碼 |
| Moody Aldrich Partners LLC | 25,655 | $146.2 萬 | 0.28% | +25,655 | 新進 |
| Marshall Wace, LLP | 30,451 | $173.6 萬 | 0.00% | −27,932−47.8% | 減碼 |
| Millennium Management LLC | 30,530 | $174.0 萬 | 0.00% | −161,874−84.1% | 減碼 |
| SEI Investments Co | 31,790 | $181.2 萬 | 0.00% | +31,790 | 新進 |
| Voya Investment Management LLC | 35,090 | $200.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,353 | $207.2 萬 | 0.00% | −6,304−14.8% | 減碼 |
| Swiss National Bank | 39,800 | $226.9 萬 | 0.00% | +39,800 | 新進 |
| Geode Capital Management, LLC | 43,808 | $249.7 萬 | 0.00% | +11,840+37.0% | 加碼 |
| ExodusPoint Capital Management, LP | 45,181 | $257.5 萬 | 0.03% | +45,181 | 新進 |
| 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 |
| Parkman Healthcare Partners LLC | 53,293 | $303.8 萬 | 0.56% | −26,707−33.4% | 減碼 |
| Tri Locum Partners LP | 53,300 | $303.8 萬 | 0.97% | +53,300 | 新進 |
| Velan Capital Investment Management LP | 55,300 | $315.2 萬 | 2.58% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 56,000 | $319.2 萬 | 0.07% | +56,000 | 新進 |
| HighVista Strategies LLC | 59,769 | $340.7 萬 | 1.58% | −69,953−53.9% | 減碼 |
| CHI Advisors LLC | 60,000 | $342.0 萬 | 1.36% | +60,000 | 新進 |
| Walleye Capital LLC | 67,926 | $387.2 萬 | 0.06% | +67,926 | 新進 |
| Manufacturers Life Insurance Company, The | 73,711 | $420.2 萬 | 0.00% | +10,974+17.5% | 加碼 |
| Granahan Investment Management Inc | 84,562 | $482.0 萬 | 0.17% | +12,628+17.6% | 加碼 |
| Atika Capital Management LLC | 85,000 | $484.5 萬 | 0.69% | +85,000 | 新進 |
| Ameriprise Financial Inc | 86,862 | $495.1 萬 | 0.00% | +86,862 | 新進 |
| Altium Capital Management LP | 88,000 | $501.6 萬 | 2.90% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,687 | $551.1 萬 | 0.00% | +7,186+8.0% | 加碼 |
| Sectoral Asset Management Inc | 97,965 | $558.4 萬 | 1.09% | −86,625−46.9% | 減碼 |
| Woodline Partners LP | 101,749 | $580.0 萬 | 0.07% | +52,270+105.6% | 加碼 |
| Holocene Advisors, LP | 105,822 | $603.2 萬 | 0.03% | +105,822 | 新進 |
| OrbiMed Advisors LLC | 117,000 | $666.9 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 123,391 | $703.3 萬 | 0.02% | −31,541−20.4% | 減碼 |
| Nuveen Asset Management, LLC | 140,000 | $798.0 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 176,037 | $1,003 萬 | 0.04% | −18,666−9.6% | 減碼 |
| Victory Capital Management Inc | 182,977 | $1,043 萬 | 0.01% | +162,027+773.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 183,105 | $1,044 萬 | 12.25% | +91,692+100.3% | 加碼 |
| TD Asset Management Inc | 200,390 | $1,142 萬 | 0.01% | +100,750+101.1% | 加碼 |
| Franklin Resources Inc | 212,773 | $1,213 萬 | 0.01% | +12,773+6.4% | 加碼 |
| Balyasny Asset Management LLC | 234,250 | $1,335 萬 | 0.04% | +164,909+237.8% | 加碼 |
| Invesco Ltd. | 250,233 | $1,426 萬 | 0.00% | −11,627−4.4% | 減碼 |
| JPMorgan Chase & Co | 275,598 | $1,571 萬 | 0.00% | −22,580−7.6% | 減碼 |
| Sofinnova Investments, Inc. | 292,805 | $1,669 萬 | 1.16% | +292,805 | 新進 |
| MPM Oncology Impact Management LP | 294,190 | $1,677 萬 | 4.48% | −921−0.3% | 減碼 |
| 5AM Venture Management, LLC | 313,210 | $1,785 萬 | 5.14% | −44,276−12.4% | 減碼 |
| Ghost Tree Capital, LLC | 330,000 | $1,881 萬 | 9.11% | 00.0% | 不變 |
| Finepoint Capital LP | 331,416 | $1,889 萬 | 9.41% | +29,416+9.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 340,700 | $1,942 萬 | 0.18% | +222,740+188.8% | 加碼 |
| Westfield Capital Management Co LP | 391,279 | $2,230 萬 | 0.15% | −18,840−4.6% | 減碼 |
| TimesSquare Capital Management, LLC | 411,215 | $2,344 萬 | 0.36% | +381,215+1,270.7% | 加碼 |