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。
2024 年第 1 季 13F 持有人
MoonLake Immunotherapeutics 在 2024/3/31 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
- 114
- 較 2023 年第 4 季 −11 家
- 持有股數
- 5,952 萬
- 較 2023 年第 4 季 +19.2 萬 (+0.3%)
- 總市值
- $29.9 億
- 較 2023 年第 4 季 −$5.39 億 (−15.3%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 37 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 21,751,284 | $10.9 億 | 30.04% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,494,151 | $4.27 億 | 18.80% | 00.0% | 不變 |
| FMR LLC | 4,370,652 | $2.20 億 | 0.01% | +522,974+13.6% | 加碼 |
| Avoro Capital Advisors LLC | 2,580,000 | $1.30 億 | 1.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,309,433 | $1.16 億 | 0.11% | +300,773+15.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,284,913 | $1.15 億 | 0.22% | +759,196+49.8% | 加碼 |
| Price T Rowe Associates Inc | 2,135,883 | $1.07 億 | 0.01% | −178,129−7.7% | 減碼 |
| Holocene Advisors, LP | 1,454,869 | $7,308 萬 | 0.27% | +493,539+51.3% | 加碼 |
| Federated Hermes, Inc. | 1,099,756 | $5,524 萬 | 0.13% | +39,230+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,095,101 | $5,501 萬 | 0.03% | −125,501−10.3% | 減碼 |
| Alliancebernstein L.P. | 955,507 | $4,800 萬 | 0.02% | +46,356+5.1% | 加碼 |
| Westfield Capital Management Co LP | 910,873 | $4,575 萬 | 0.24% | +298,823+48.8% | 加碼 |
| Polar Capital Holdings Plc | 857,957 | $4,310 萬 | 0.26% | −79,158−8.4% | 減碼 |
| Fred Alger Management, LLC | 666,722 | $3,349 萬 | 0.17% | −143,864−17.7% | 減碼 |
| Marshall Wace, LLP | 510,946 | $2,566 萬 | 0.04% | +510,946 | 新進 |
| Pictet Asset Management Holding SA | 499,841 | $2,511 萬 | 0.03% | −116,722−18.9% | 減碼 |
| Balyasny Asset Management LLC | 424,695 | $2,133 萬 | 0.05% | −173,815−29.0% | 減碼 |
| BlackRock Inc. | 408,280 | $2,051 萬 | 0.00% | +26,554+7.0% | 加碼 |
| Finepoint Capital LP | 360,916 | $1,813 萬 | 4.65% | −534,084−59.7% | 減碼 |
| Perceptive Advisors LLC | 339,012 | $1,703 萬 | 0.30% | +256,614+311.4% | 加碼 |
| Ghost Tree Capital, LLC | 300,000 | $1,507 萬 | 4.84% | +220,000+275.0% | 加碼 |
| MPM Oncology Impact Management LP | 296,050 | $1,487 萬 | 2.39% | +1,474+0.5% | 加碼 |
| 5AM Venture Management, LLC | 282,313 | $1,418 萬 | 3.18% | −20,317−6.7% | 減碼 |
| Wellington Management Group LLP | 276,439 | $1,389 萬 | 0.00% | +19,247+7.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 239,000 | $1,200 萬 | 0.08% | +54,000+29.2% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 229,230 | $1,151 萬 | 1.78% | +238+0.1% | 加碼 |
| Morgan Stanley | 229,182 | $1,151 萬 | 0.00% | +162,668+244.6% | 加碼 |
| Integral Health Asset Management, LLC | 220,000 | $1,105 萬 | 1.08% | 00.0% | 不變 |
| Granahan Investment Management Inc | 215,816 | $1,084 萬 | 0.38% | +89,044+70.2% | 加碼 |
| TimesSquare Capital Management, LLC | 209,487 | $1,052 萬 | 0.15% | −279,318−57.1% | 減碼 |
| Woodline Partners LP | 207,415 | $1,042 萬 | 0.10% | +85,661+70.4% | 加碼 |
| TD Asset Management Inc | 204,094 | $1,025 萬 | 0.01% | −5,048−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 195,871 | $983.9 萬 | 0.00% | −444−0.2% | 減碼 |
| Decheng Capital LLC | 166,600 | $836.8 萬 | 1.12% | +166,600 | 新進 |
| Goldman Sachs Group Inc | 158,160 | $794.4 萬 | 0.00% | +7,026+4.6% | 加碼 |
| Victory Capital Management Inc | 150,645 | $756.7 萬 | 0.01% | −3,962−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,450 | $720.5 萬 | 0.06% | −16,950−10.6% | 減碼 |
| Walleye Capital LLC | 136,429 | $685.3 萬 | 0.07% | +136,429 | 新進 |
| Monashee Investment Management LLC | 115,000 | $577.6 萬 | 0.68% | +115,000 | 新進 |
| AXA S.A. | 104,255 | $523.7 萬 | 0.02% | +290.0% | 加碼 |
| Parkman Healthcare Partners LLC | 101,071 | $507.7 萬 | 0.62% | +19,062+23.2% | 加碼 |
| Blue Owl Capital Holdings LP | 100,000 | $502.3 萬 | 1.00% | +35,000+53.8% | 加碼 |
| Royal Bank of Canada | 97,474 | $489.5 萬 | 0.00% | +70,686+263.9% | 加碼 |
| Vanguard Group Inc | 92,298 | $463.6 萬 | 0.00% | +18,641+25.3% | 加碼 |
| StemPoint Capital LP | 90,647 | $455.3 萬 | 1.22% | −77,204−46.0% | 減碼 |
| Jane Street Group, LLC | 90,169 | $452.9 萬 | 0.01% | +12,220+15.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 87,500 | $439.5 萬 | 0.12% | +87,500 | 新進 |
| Lord, Abbett & Co. LLC | 86,487 | $434.4 萬 | 0.01% | −72,832−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,833 | $416.1 萬 | 0.00% | −1,088−1.3% | 減碼 |
| Affinity Asset Advisors, LLC | 75,000 | $376.7 萬 | 0.61% | +4,012+5.7% | 加碼 |
| Susquehanna International Group, LLP | 72,361 | $363.5 萬 | 0.01% | −141,755−66.2% | 減碼 |
| Voya Investment Management LLC | 63,735 | $320.1 萬 | 0.00% | −9,325−12.8% | 減碼 |
| HighVista Strategies LLC | 59,769 | $300.2 萬 | 1.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 54,026 | $271.4 萬 | 0.00% | +5,252+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 53,187 | $267.2 萬 | 0.00% | −461−0.9% | 減碼 |
| Sectoral Asset Management Inc | 46,295 | $232.5 萬 | 0.91% | +16,290+54.3% | 加碼 |
| State Street Corp | 45,361 | $227.8 萬 | 0.00% | +15,020+49.5% | 加碼 |
| Alps Advisors Inc | 42,273 | $212.3 萬 | 0.02% | +3,376+8.7% | 加碼 |
| Swiss National Bank | 35,300 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 31,941 | $160.4 萬 | 0.01% | +16,650+108.9% | 加碼 |
| Tudor Investment Corp Et Al | 31,411 | $157.8 萬 | 0.02% | +1,257+4.2% | 加碼 |
| CenterBook Partners LP | 29,093 | $146.1 萬 | 0.10% | +6,312+27.7% | 加碼 |
| Clearbridge Investments, LLC | 28,551 | $143.4 萬 | 0.00% | +28,551 | 新進 |
| Kennedy Capital Management, Inc. | 26,713 | $134.2 萬 | 0.03% | −8,622−24.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,126 | $126.2 萬 | 0.01% | +7,890+45.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 24,541 | $123.3 萬 | 0.64% | +24,541 | 新進 |
| Millennium Management LLC | 20,975 | $105.4 萬 | 0.00% | −53,133−71.7% | 減碼 |
| Bank of America Corp | 20,859 | $104.8 萬 | 0.00% | −17,326−45.4% | 減碼 |
| Credit Suisse AG | 19,204 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 17,107 | $85.9 萬 | 0.04% | +17,107 | 新進 |
| California State Teachers Retirement System | 16,366 | $82.2 萬 | 0.00% | +429+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 15,231 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 15,000 | $75.3 萬 | 0.01% | +15,000 | 新進 |
| UBS Group AG | 14,752 | $74.1 萬 | 0.00% | +14,111+2,201.4% | 加碼 |
| SG Americas Securities, LLC | 14,458 | $72.6 萬 | 0.00% | +14,458 | 新進 |
| Group One Trading, L.P. | 13,520 | $67.9 萬 | 0.02% | +13,520 | 新進 |
| State of Wisconsin Investment Board | 13,384 | $67.2 萬 | 0.00% | −1,712−11.3% | 減碼 |
| Jefferies Financial Group Inc. | 12,332 | $61.9 萬 | 0.01% | +1,757+16.6% | 加碼 |
| Allianz Asset Management GmbH | 12,300 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,287 | $56.7 萬 | 0.00% | +65+0.6% | 加碼 |
| Trexquant Investment LP | 9,697 | $48.7 萬 | 0.01% | +9,697 | 新進 |
| Envestnet Asset Management Inc | 8,442 | $42.4 萬 | 0.00% | −675−7.4% | 減碼 |
| New York State Common Retirement Fund | 8,266 | $41.5 萬 | 0.00% | +8,175+8,983.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,208 | $41.2 萬 | 0.05% | +8,208 | 新進 |
| Danske Bank A/S | 7,780 | $39.1 萬 | 0.00% | +7,780 | 新進 |
| Diametric Capital, LP | 7,696 | $38.7 萬 | 0.21% | +7,696 | 新進 |
| The PNC Financial Services Group, Inc. | 6,814 | $34.2 萬 | 0.00% | +667+10.9% | 加碼 |
| Pearl River Capital, LLC | 6,750 | $33.9 萬 | 0.05% | +2,458+57.3% | 加碼 |
| LPL Financial LLC | 6,646 | $33.4 萬 | 0.00% | −620−8.5% | 減碼 |
| AQR Capital Management LLC | 5,858 | $29.4 萬 | 0.00% | −630−9.7% | 減碼 |
| Northern Trust Corp | 5,714 | $28.7 萬 | 0.00% | −1,488−20.7% | 減碼 |
| DnB Asset Management AS | 5,678 | $28.5 萬 | 0.00% | +5,678 | 新進 |
| Qube Research & Technologies Ltd | 5,655 | $28.4 萬 | 0.00% | −13,265−70.1% | 減碼 |
| Arizona State Retirement System | 4,942 | $24.8 萬 | 0.00% | −59−1.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,800 | $24.1 萬 | 0.07% | +4,800 | 新進 |
| Bellevue Group AG | 4,400 | $22.1 萬 | 0.00% | +4,400 | 新進 |
| Cinctive Capital Management LP | 4,213 | $21.2 萬 | 0.01% | +4,213 | 新進 |
| Prelude Capital Management, LLC | 4,149 | $20.8 萬 | 0.01% | −6,851−62.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,030 | $20.2 萬 | 0.00% | +441+12.3% | 加碼 |
| Teacher Retirement System of Texas | 4,002 | $20.1 萬 | 0.00% | −147−3.5% | 減碼 |