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 4 季 13F 持有人
MoonLake Immunotherapeutics 在 2023/12/31 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
- 125
- 較 2023 年第 3 季 +9 家
- 持有股數
- 5,933 萬
- 較 2023 年第 3 季 +306.9 萬 (+5.5%)
- 總市值
- $35.3 億
- 較 2023 年第 3 季 +$3.22 億 (+10.0%)
- 新進機構
- 37
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 33 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 21,751,284 | $13.1 億 | 32.87% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,494,151 | $5.13 億 | 24.56% | +352,051+4.3% | 加碼 |
| FMR LLC | 3,847,678 | $2.32 億 | 0.02% | +450,425+13.3% | 加碼 |
| Avoro Capital Advisors LLC | 2,580,000 | $1.56 億 | 2.15% | +580,001+29.0% | 加碼 |
| Price T Rowe Associates Inc | 2,314,012 | $1.40 億 | 0.02% | +196,144+9.3% | 加碼 |
| Citadel Advisors LLC | 2,008,660 | $1.21 億 | 0.12% | −25,736−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,525,717 | $9,214 萬 | 0.19% | −426,986−21.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,220,602 | $7,371 萬 | 0.05% | +5,879+0.5% | 加碼 |
| Federated Hermes, Inc. | 1,060,526 | $6,405 萬 | 0.16% | −23,724−2.2% | 減碼 |
| Darwin Global Management, Ltd. | 1,039,289 | $6,276 萬 | 12.32% | +1,039,289 | 新進 |
| Holocene Advisors, LP | 961,330 | $5,805 萬 | 0.23% | +855,508+808.4% | 加碼 |
| Polar Capital Holdings Plc | 937,115 | $5,659 萬 | 0.39% | −1,897−0.2% | 減碼 |
| Alliancebernstein L.P. | 909,151 | $5,490 萬 | 0.02% | +437,832+92.9% | 加碼 |
| Fred Alger Management, LLC | 810,586 | $4,895 萬 | 0.26% | −22,365−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 616,563 | $3,723 萬 | 0.04% | +74,662+13.8% | 加碼 |
| Westfield Capital Management Co LP | 612,050 | $3,696 萬 | 0.22% | +220,771+56.4% | 加碼 |
| Balyasny Asset Management LLC | 598,510 | $3,614 萬 | 0.10% | +364,260+155.5% | 加碼 |
| TimesSquare Capital Management, LLC | 488,805 | $2,952 萬 | 0.43% | +77,590+18.9% | 加碼 |
| BlackRock Inc. | 381,726 | $2,305 萬 | 0.00% | −367,152−49.0% | 減碼 |
| 5AM Venture Management, LLC | 302,630 | $1,828 萬 | 4.85% | −10,580−3.4% | 減碼 |
| MPM Oncology Impact Management LP | 294,576 | $1,779 萬 | 4.16% | +386+0.1% | 加碼 |
| Wellington Management Group LLP | 257,192 | $1,553 萬 | 0.00% | −166,195−39.3% | 減碼 |
| Invesco Ltd. | 238,231 | $1,439 萬 | 0.00% | −12,002−4.8% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 228,992 | $1,383 萬 | 3.15% | +228,992 | 新進 |
| Integral Health Asset Management, LLC | 220,000 | $1,329 萬 | 1.92% | −280,000−56.0% | 減碼 |
| Susquehanna International Group, LLP | 214,116 | $1,293 萬 | 0.02% | +196,964+1,148.3% | 加碼 |
| TD Asset Management Inc | 209,142 | $1,263 萬 | 0.01% | +8,752+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 196,315 | $1,186 萬 | 0.00% | +56,315+40.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 185,000 | $1,117 萬 | 0.08% | +185,000 | 新進 |
| StemPoint Capital LP | 167,851 | $1,014 萬 | 2.73% | +167,851 | 新進 |
| Schonfeld Strategic Advisors LLC | 160,400 | $968.7 萬 | 0.08% | −180,300−52.9% | 減碼 |
| Lord, Abbett & Co. LLC | 159,319 | $962.1 萬 | 0.03% | −16,718−9.5% | 減碼 |
| Senator Investment Group LP | 155,000 | $936.0 萬 | 0.40% | +155,000 | 新進 |
| Victory Capital Management Inc | 154,607 | $933.7 萬 | 0.01% | −28,370−15.5% | 減碼 |
| Goldman Sachs Group Inc | 151,134 | $912.7 萬 | 0.00% | +54,447+56.3% | 加碼 |
| Logos Global Management LP | 150,000 | $905.9 萬 | 1.01% | +150,000 | 新進 |
| Ally Bridge Group (NY) LLC | 143,479 | $866.5 萬 | 6.24% | −39,626−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,700 | $777.2 萬 | 0.01% | +128,700 | 新進 |
| Granahan Investment Management Inc | 126,772 | $765.6 萬 | 0.25% | +42,210+49.9% | 加碼 |
| Woodline Partners LP | 121,754 | $735.3 萬 | 0.08% | +20,005+19.7% | 加碼 |
| Sofinnova Investments, Inc. | 113,757 | $687.0 萬 | 0.38% | −179,048−61.1% | 減碼 |
| AXA S.A. | 104,226 | $629.4 萬 | 0.02% | −19,165−15.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $603.9 萬 | 0.11% | +44,000+78.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,921 | $506.8 萬 | 0.00% | +10,210+13.9% | 加碼 |
| Perceptive Advisors LLC | 82,398 | $497.6 萬 | 0.11% | +82,398 | 新進 |
| Parkman Healthcare Partners LLC | 82,009 | $495.3 萬 | 0.70% | +28,716+53.9% | 加碼 |
| Ghost Tree Capital, LLC | 80,000 | $483.1 萬 | 2.78% | −250,000−75.8% | 減碼 |
| Jane Street Group, LLC | 77,949 | $470.7 萬 | 0.01% | +72,958+1,461.8% | 加碼 |
| Caption Management, LLC | 75,000 | $452.9 萬 | 0.49% | +67,957+964.9% | 加碼 |
| Millennium Management LLC | 74,108 | $447.5 萬 | 0.00% | +43,578+142.7% | 加碼 |
| Vanguard Group Inc | 73,657 | $444.8 萬 | 0.00% | +60,066+442.0% | 加碼 |
| Voya Investment Management LLC | 73,060 | $441.2 萬 | 0.00% | +37,970+108.2% | 加碼 |
| Affinity Asset Advisors, LLC | 70,988 | $428.7 萬 | 0.85% | +20,988+42.0% | 加碼 |
| Morgan Stanley | 66,514 | $401.7 萬 | 0.00% | +57,063+603.8% | 加碼 |
| Blue Owl Capital Holdings LP | 65,000 | $392.5 萬 | 0.94% | +65,000 | 新進 |
| HighVista Strategies LLC | 59,769 | $360.9 萬 | 1.31% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,648 | $324.0 萬 | 0.01% | +44,048+458.8% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $301.9 萬 | 0.02% | +50,000 | 新進 |
| Silverarc Capital Management, LLC | 50,000 | $301.9 萬 | 0.93% | +50,000 | 新進 |
| Geode Capital Management, LLC | 48,774 | $294.5 萬 | 0.00% | +4,966+11.3% | 加碼 |
| Tri Locum Partners LP | 47,604 | $287.5 萬 | 1.41% | −5,696−10.7% | 減碼 |
| Alps Advisors Inc | 38,897 | $234.9 萬 | 0.02% | +38,897 | 新進 |
| Bank of America Corp | 38,185 | $230.6 萬 | 0.00% | +1,832+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 35,335 | $213.4 萬 | 0.05% | +35,335 | 新進 |
| Swiss National Bank | 35,300 | $213.2 萬 | 0.00% | −4,500−11.3% | 減碼 |
| Simplex Trading, LLC | 35,179 | $212.4 萬 | 0.07% | +35,179 | 新進 |
| State Street Corp | 30,341 | $183.2 萬 | 0.00% | +9,541+45.9% | 加碼 |
| Tudor Investment Corp Et Al | 30,154 | $182.1 萬 | 0.03% | +13,059+76.4% | 加碼 |
| Sectoral Asset Management Inc | 30,005 | $181.2 萬 | 0.78% | −67,960−69.4% | 減碼 |
| ExodusPoint Capital Management, LP | 28,417 | $171.6 萬 | 0.02% | −16,764−37.1% | 減碼 |
| Royal Bank of Canada | 26,788 | $161.8 萬 | 0.00% | +2,705+11.2% | 加碼 |
| CenterBook Partners LP | 22,781 | $137.6 萬 | 0.17% | +11,360+99.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,336 | $128.8 萬 | 0.03% | +21,336 | 新進 |
| Natixis | 20,317 | $127.3 萬 | 0.01% | +20,317 | 新進 |
| Sand Grove Capital Management LLP | 20,000 | $120.8 萬 | 0.37% | +20,000 | 新進 |
| Credit Suisse AG | 19,204 | $116.0 萬 | 0.00% | +5,067+35.8% | 加碼 |
| Qube Research & Technologies Ltd | 18,920 | $114.3 萬 | 0.00% | +18,920 | 新進 |
| Squarepoint Ops LLC | 18,903 | $114.2 萬 | 0.00% | +4,994+35.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 18,728 | $113.1 萬 | 0.08% | +18,728 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,699 | $112.9 萬 | 0.00% | +6,112+48.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,236 | $104.1 萬 | 0.00% | +17,236 | 新進 |
| California State Teachers Retirement System | 15,937 | $96.2 萬 | 0.00% | −111−0.7% | 減碼 |
| HRT Financial LP | 15,291 | $92.3 萬 | 0.01% | +15,291 | 新進 |
| UBS Asset Management Americas Inc | 15,231 | $92.0 萬 | 0.00% | +53+0.3% | 加碼 |
| State of Wisconsin Investment Board | 15,096 | $91.2 萬 | 0.00% | −514−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $90.6 萬 | 0.01% | +15,000 | 新進 |
| FORA Capital, LLC | 14,425 | $87.1 萬 | 0.07% | +5,123+55.1% | 加碼 |
| Allianz Asset Management GmbH | 12,300 | $74.3 萬 | 0.00% | +4,200+51.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,227 | $67.8 萬 | 0.06% | +11,227 | 新進 |
| Janus Henderson Group PLC | 11,222 | $67.7 萬 | 0.00% | −110−1.0% | 減碼 |
| Prelude Capital Management, LLC | 11,000 | $66.4 萬 | 0.06% | +4,600+71.9% | 加碼 |
| Jefferies Financial Group Inc. | 10,575 | $63.9 萬 | 0.01% | +10,575 | 新進 |
| Exome Asset Management LLC | 9,744 | $58.8 萬 | 0.58% | +9,744 | 新進 |
| Envestnet Asset Management Inc | 9,117 | $55.1 萬 | 0.00% | −9,411−50.8% | 減碼 |
| LPL Financial LLC | 7,266 | $43.9 萬 | 0.00% | +404+5.9% | 加碼 |
| Northern Trust Corp | 7,202 | $43.5 萬 | 0.00% | +1,465+25.5% | 加碼 |
| AQR Capital Management LLC | 6,488 | $39.2 萬 | 0.00% | +6,488 | 新進 |
| The PNC Financial Services Group, Inc. | 6,147 | $37.1 萬 | 0.00% | +2,067+50.7% | 加碼 |
| Barclays PLC | 6,114 | $36.9 萬 | 0.00% | +2,802+84.6% | 加碼 |
| Fox Run Management, L.L.C. | 5,398 | $32.6 萬 | 0.08% | +5,398 | 新進 |