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 2 季 13F 持有人
MoonLake Immunotherapeutics 在 2024/6/30 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
- 111
- 較 2024 年第 1 季 −1 家
- 持有股數
- 6,082 萬
- 較 2024 年第 1 季 +132.4 萬 (+2.2%)
- 總市值
- $26.7 億
- 較 2024 年第 1 季 −$3.14 億 (−10.5%)
- 新進機構
- 22
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 39 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $9.56 億 | 26.81% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,494,151 | $3.73 億 | 21.72% | 00.0% | 不變 |
| FMR LLC | 3,644,009 | $1.60 億 | 0.01% | −726,643−16.6% | 減碼 |
| Avoro Capital Advisors LLC | 2,770,000 | $1.22 億 | 1.62% | +190,000+7.4% | 加碼 |
| Price T Rowe Associates Inc | 2,561,512 | $1.13 億 | 0.01% | +425,629+19.9% | 加碼 |
| Citadel Advisors LLC | 2,265,695 | $9,962 萬 | 0.10% | −43,738−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,825,000 | $8,025 萬 | 0.15% | −459,913−20.1% | 減碼 |
| Holocene Advisors, LP | 1,626,341 | $7,151 萬 | 0.30% | +171,472+11.8% | 加碼 |
| Goldman Sachs Group Inc | 1,251,747 | $5,504 萬 | 0.01% | +1,093,587+691.4% | 加碼 |
| Federated Hermes, Inc. | 1,128,428 | $4,962 萬 | 0.12% | +28,672+2.6% | 加碼 |
| Westfield Capital Management Co LP | 1,117,625 | $4,914 萬 | 0.24% | +206,752+22.7% | 加碼 |
| Marshall Wace, LLP | 1,098,630 | $4,831 萬 | 0.07% | +587,684+115.0% | 加碼 |
| Alliancebernstein L.P. | 1,021,750 | $4,493 萬 | 0.02% | +66,243+6.9% | 加碼 |
| Logos Global Management LP | 750,000 | $3,298 萬 | 3.80% | +750,000 | 新進 |
| Polar Capital Holdings Plc | 678,169 | $2,982 萬 | 0.18% | −179,788−21.0% | 減碼 |
| Fred Alger Management, LLC | 659,029 | $2,898 萬 | 0.14% | −7,693−1.2% | 減碼 |
| Balyasny Asset Management LLC | 584,263 | $2,569 萬 | 0.07% | +159,568+37.6% | 加碼 |
| Nuveen Asset Management, LLC | 521,713 | $2,294 萬 | 0.01% | +325,842+166.4% | 加碼 |
| BlackRock Inc. | 392,024 | $1,724 萬 | 0.00% | −16,256−4.0% | 減碼 |
| Finepoint Capital LP | 388,835 | $1,710 萬 | 4.85% | +27,919+7.7% | 加碼 |
| Wellington Management Group LLP | 372,657 | $1,639 萬 | 0.00% | +96,218+34.8% | 加碼 |
| Camber Capital Management LP | 355,000 | $1,561 萬 | 0.60% | +355,000 | 新進 |
| Pictet Asset Management Holding SA | 345,840 | $1,521 萬 | 0.02% | −154,001−30.8% | 減碼 |
| MPM Oncology Impact Management LP | 343,235 | $1,509 萬 | 2.35% | +47,185+15.9% | 加碼 |
| Ghost Tree Capital, LLC | 300,000 | $1,319 萬 | 4.59% | 00.0% | 不變 |
| Granahan Investment Management Inc | 283,649 | $1,247 萬 | 0.50% | +67,833+31.4% | 加碼 |
| 5AM Venture Management, LLC | 282,313 | $1,241 萬 | 2.78% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 239,000 | $1,051 萬 | 0.06% | 00.0% | 不變 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 228,803 | $1,006 萬 | 1.64% | −427−0.2% | 減碼 |
| Woodline Partners LP | 226,717 | $996.9 萬 | 0.10% | +19,302+9.3% | 加碼 |
| Integral Health Asset Management, LLC | 220,000 | $967.3 萬 | 0.96% | 00.0% | 不變 |
| Millennium Management LLC | 216,964 | $954.0 萬 | 0.01% | +195,989+934.4% | 加碼 |
| TD Asset Management Inc | 209,234 | $920.0 萬 | 0.01% | +5,140+2.5% | 加碼 |
| TimesSquare Capital Management, LLC | 203,737 | $895.8 萬 | 0.14% | −5,750−2.7% | 減碼 |
| Victory Capital Management Inc | 174,682 | $768.1 萬 | 0.01% | +24,037+16.0% | 加碼 |
| Decheng Capital LLC | 166,600 | $732.5 萬 | 2.24% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 125,000 | $549.6 萬 | 0.03% | +125,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 116,438 | $512.0 萬 | 0.04% | −27,012−18.8% | 減碼 |
| Altium Capital Management LP | 115,000 | $505.7 萬 | 2.09% | +115,000 | 新進 |
| Manufacturers Life Insurance Company, The | 114,234 | $502.3 萬 | 0.00% | +31,401+37.9% | 加碼 |
| AXA S.A. | 104,314 | $458.7 萬 | 0.01% | +59+0.1% | 加碼 |
| Parkman Healthcare Partners LLC | 101,224 | $445.1 萬 | 0.61% | +153+0.2% | 加碼 |
| Vanguard Group Inc | 91,840 | $403.8 萬 | 0.00% | −458−0.5% | 減碼 |
| Walleye Capital LLC | 86,278 | $379.4 萬 | 0.04% | −50,151−36.8% | 減碼 |
| Eversept Partners, LP | 71,596 | $314.8 萬 | 0.24% | +71,596 | 新進 |
| Morgan Stanley | 69,027 | $303.5 萬 | 0.00% | −160,155−69.9% | 減碼 |
| Twinbeech Capital LP | 58,552 | $257.5 萬 | 0.05% | +58,552 | 新進 |
| Geode Capital Management, LLC | 58,500 | $257.2 萬 | 0.00% | +4,474+8.3% | 加碼 |
| Voya Investment Management LLC | 58,245 | $256.1 萬 | 0.00% | −5,490−8.6% | 減碼 |
| Bank of America Corp | 54,036 | $237.6 萬 | 0.00% | +33,177+159.1% | 加碼 |
| Ensign Peak Advisors, Inc | 53,187 | $233.9 萬 | 0.00% | 00.0% | 不變 |
| Monashee Investment Management LLC | 50,000 | $219.8 萬 | 0.28% | −65,000−56.5% | 減碼 |
| Alps Advisors Inc | 49,042 | $215.6 萬 | 0.01% | +6,769+16.0% | 加碼 |
| State Street Corp | 44,657 | $196.4 萬 | 0.00% | −704−1.6% | 減碼 |
| HighVista Strategies LLC | 42,249 | $185.8 萬 | 0.68% | −17,520−29.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 38,689 | $170.1 萬 | 0.13% | +30,481+371.4% | 加碼 |
| Russell Investments Group, Ltd. | 33,559 | $147.6 萬 | 0.00% | +33,559 | 新進 |
| Jane Street Group, LLC | 32,224 | $141.7 萬 | 0.00% | −57,945−64.3% | 減碼 |
| Swiss National Bank | 30,900 | $135.9 萬 | 0.00% | −4,400−12.5% | 減碼 |
| Capital Fund Management S.A. | 29,243 | $128.6 萬 | 0.01% | +29,243 | 新進 |
| Clearbridge Investments, LLC | 28,536 | $125.5 萬 | 0.00% | −15−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 27,173 | $119.5 萬 | 0.01% | −4,238−13.5% | 減碼 |
| Gsa Capital Partners LLP | 21,724 | $95.5 萬 | 0.07% | +21,724 | 新進 |
| Sectoral Asset Management Inc | 21,428 | $94.2 萬 | 0.38% | −24,867−53.7% | 減碼 |
| UBS Asset Management Americas Inc | 18,234 | $80.2 萬 | 0.00% | +3,003+19.7% | 加碼 |
| J. Goldman & Co LP | 18,167 | $79.9 萬 | 0.03% | +1,060+6.2% | 加碼 |
| Royal Bank of Canada | 17,836 | $78.4 萬 | 0.00% | −79,638−81.7% | 減碼 |
| JPMorgan Chase & Co | 17,708 | $77.9 萬 | 0.00% | +17,703+354,060.0% | 加碼 |
| Susquehanna International Group, LLP | 16,964 | $74.6 萬 | 0.00% | −55,397−76.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,730 | $73.6 萬 | 0.00% | +16,730 | 新進 |
| Jump Financial, LLC | 15,900 | $69.9 萬 | 0.01% | +15,900 | 新進 |
| Legal & General Group Plc | 15,790 | $69.4 萬 | 0.00% | +15,790 | 新進 |
| CenterBook Partners LP | 15,360 | $67.5 萬 | 0.04% | −13,733−47.2% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $66.0 萬 | 0.00% | +15,000 | 新進 |
| California State Teachers Retirement System | 14,244 | $62.6 萬 | 0.00% | −2,122−13.0% | 減碼 |
| Erste Asset Management GmbH | 15,000 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 14,000 | $61.6 萬 | 0.16% | +14,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,078 | $57.5 萬 | 0.03% | +13,078 | 新進 |
| PEAK6 Investments LLC | 13,000 | $57.2 萬 | 0.03% | +13,000 | 新進 |
| State of Wisconsin Investment Board | 12,556 | $55.2 萬 | 0.00% | −828−6.2% | 減碼 |
| Allianz Asset Management GmbH | 12,300 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,269 | $53.9 萬 | 0.01% | +12,269 | 新進 |
| Janus Henderson Group PLC | 11,100 | $48.7 萬 | 0.00% | −187−1.7% | 減碼 |
| Handelsbanken Fonder AB | 10,300 | $45.3 萬 | 0.00% | +10,300 | 新進 |
| Cinctive Capital Management LP | 10,181 | $44.8 萬 | 0.02% | +5,968+141.7% | 加碼 |
| Envestnet Asset Management Inc | 8,146 | $35.8 萬 | 0.00% | −296−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,136 | $35.8 萬 | 0.00% | +1,322+19.4% | 加碼 |
| Pearl River Capital, LLC | 8,067 | $35.5 萬 | 0.06% | +1,317+19.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,409 | $32.6 萬 | 0.00% | −17,717−70.5% | 減碼 |
| DnB Asset Management AS | 7,372 | $32.4 萬 | 0.00% | +1,694+29.8% | 加碼 |
| Squarepoint Ops LLC | 7,340 | $32.3 萬 | 0.00% | +7,340 | 新進 |
| Group One Trading, L.P. | 6,832 | $30.0 萬 | 0.01% | −6,688−49.5% | 減碼 |
| LPL Financial LLC | 6,495 | $28.6 萬 | 0.00% | −151−2.3% | 減碼 |
| Northern Trust Corp | 4,877 | $21.4 萬 | 0.00% | −837−14.6% | 減碼 |
| ADAR1 Capital Management, LLC | 4,800 | $21.1 萬 | 0.04% | +1,800+60.0% | 加碼 |
| Bellevue Group AG | 4,400 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,267 | $14.4 萬 | 0.00% | −11,485−77.9% | 減碼 |
| Quarry LP | 3,000 | $13.2 萬 | 0.05% | +1,900+172.7% | 加碼 |
| Belvedere Trading LLC | 2,860 | $12.6 萬 | 0.01% | +659+29.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,753 | $12.1 萬 | 0.00% | −1,277−31.7% | 減碼 |