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 3 季 13F 持有人
MoonLake Immunotherapeutics 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 −1 家
- 持有股數
- 6,227 萬
- 較 2024 年第 2 季 +184.2 萬 (+3.0%)
- 總市值
- $31.4 億
- 較 2024 年第 2 季 +$4.82 億 (+18.2%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $11.0 億 | 32.08% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,494,151 | $4.28 億 | 22.71% | 00.0% | 不變 |
| FMR LLC | 4,950,224 | $2.50 億 | 0.02% | +1,306,215+35.8% | 加碼 |
| Price T Rowe Associates Inc | 2,980,249 | $1.50 億 | 0.02% | +418,737+16.3% | 加碼 |
| Avoro Capital Advisors LLC | 2,770,100 | $1.40 億 | 2.04% | +1000.0% | 加碼 |
| Citadel Advisors LLC | 2,322,971 | $1.17 億 | 0.12% | +57,276+2.5% | 加碼 |
| Holocene Advisors, LP | 1,585,167 | $7,992 萬 | 0.32% | −41,174−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,495,831 | $7,542 萬 | 0.01% | +244,084+19.5% | 加碼 |
| Westfield Capital Management Co LP | 1,167,358 | $5,886 萬 | 0.27% | +49,733+4.4% | 加碼 |
| Marshall Wace, LLP | 1,154,385 | $5,820 萬 | 0.08% | +55,755+5.1% | 加碼 |
| Federated Hermes, Inc. | 1,130,328 | $5,699 萬 | 0.13% | +1,900+0.2% | 加碼 |
| Alliancebernstein L.P. | 998,140 | $5,033 萬 | 0.02% | −23,610−2.3% | 減碼 |
| Paradigm Biocapital Advisors LP | 931,480 | $4,697 萬 | 1.64% | +931,480 | 新進 |
| Fred Alger Management, LLC | 666,574 | $3,361 萬 | 0.16% | +7,545+1.1% | 加碼 |
| Hood River Capital Management LLC | 646,662 | $3,260 萬 | 0.53% | +646,662 | 新進 |
| Nuveen Asset Management, LLC | 580,789 | $2,928 萬 | 0.01% | +59,076+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 505,000 | $2,546 萬 | 0.04% | −1,320,000−72.3% | 減碼 |
| Polar Capital Holdings Plc | 500,000 | $2,521 萬 | 0.15% | −178,169−26.3% | 減碼 |
| Camber Capital Management LP | 441,000 | $2,224 萬 | 0.86% | +86,000+24.2% | 加碼 |
| Voya Investment Management LLC | 409,203 | $2,063 萬 | 0.02% | +350,958+602.6% | 加碼 |
| BlackRock, Inc. | 400,785 | $2,021 萬 | 0.00% | +400,785 | 新進 |
| Finepoint Capital LP | 388,835 | $1,961 萬 | 2.38% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 360,200 | $1,816 萬 | 0.05% | −224,063−38.3% | 減碼 |
| Pictet Asset Management Holding SA | 356,836 | $1,799 萬 | 0.02% | +10,996+3.2% | 加碼 |
| MPM Oncology Impact Management LP | 349,063 | $1,760 萬 | 2.64% | +5,828+1.7% | 加碼 |
| Saturn V Capital Management LLC | 298,974 | $1,507 萬 | 5.39% | +298,974 | 新進 |
| 5AM Venture Management, LLC | 282,313 | $1,423 萬 | 2.94% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 239,000 | $1,205 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 232,430 | $1,172 萬 | 0.10% | +5,713+2.5% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 229,029 | $1,155 萬 | 1.60% | +226+0.1% | 加碼 |
| Integral Health Asset Management, LLC | 220,000 | $1,109 萬 | 1.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 217,839 | $1,098 萬 | 0.01% | +43,157+24.7% | 加碼 |
| TD Asset Management Inc | 215,834 | $1,066 萬 | 0.01% | +6,600+3.2% | 加碼 |
| Wellington Management Group LLP | 192,058 | $968.4 萬 | 0.00% | −180,599−48.5% | 減碼 |
| Granahan Investment Management Inc | 172,634 | $870.4 萬 | 0.34% | −111,015−39.1% | 減碼 |
| Decheng Capital LLC | 166,600 | $840.0 萬 | 1.99% | 00.0% | 不變 |
| Ameriprise Financial Inc | 159,260 | $803.0 萬 | 0.00% | +159,260 | 新進 |
| Morgan Stanley | 130,598 | $658.5 萬 | 0.00% | +61,571+89.2% | 加碼 |
| Ghost Tree Capital, LLC | 128,411 | $647.4 萬 | 2.21% | −171,589−57.2% | 減碼 |
| Bank of America Corp | 122,099 | $615.6 萬 | 0.00% | +68,063+126.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,126 | $595.6 萬 | 0.01% | +3,892+3.4% | 加碼 |
| Vanguard Group Inc | 117,736 | $593.6 萬 | 0.00% | +25,896+28.2% | 加碼 |
| AXA S.A. | 104,342 | $526.1 萬 | 0.02% | +280.0% | 加碼 |
| Parkman Healthcare Partners LLC | 102,813 | $518.4 萬 | 0.66% | +1,589+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $504.2 萬 | 0.03% | −25,000−20.0% | 減碼 |
| State Street Corp | 87,637 | $441.9 萬 | 0.00% | +42,980+96.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,775 | $437.5 萬 | 0.04% | −29,663−25.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 77,468 | $390.6 萬 | 0.17% | +38,779+100.2% | 加碼 |
| Rice Hall James & Associates, LLC | 75,469 | $380.5 萬 | 0.21% | +75,469 | 新進 |
| Congress Asset Management Co | 66,641 | $336.0 萬 | 0.02% | +66,641 | 新進 |
| Russell Investments Group, Ltd. | 62,030 | $312.8 萬 | 0.00% | +28,471+84.8% | 加碼 |
| Geode Capital Management, LLC | 58,410 | $294.5 萬 | 0.00% | −90−0.2% | 減碼 |
| Millennium Management LLC | 51,267 | $258.5 萬 | 0.00% | −165,697−76.4% | 減碼 |
| Monashee Investment Management LLC | 50,000 | $252.1 萬 | 0.27% | 00.0% | 不變 |
| Alps Advisors Inc | 43,828 | $221.0 萬 | 0.01% | −5,214−10.6% | 減碼 |
| HighVista Strategies LLC | 43,541 | $219.5 萬 | 0.76% | +1,292+3.1% | 加碼 |
| Swiss National Bank | 43,000 | $216.8 萬 | 0.00% | +12,100+39.2% | 加碼 |
| Ensign Peak Advisors, Inc | 42,313 | $213.3 萬 | 0.00% | −10,874−20.4% | 減碼 |
| Altium Capital Management LP | 40,000 | $201.7 萬 | 0.60% | −75,000−65.2% | 減碼 |
| UBS Asset Management Americas Inc | 35,814 | $180.6 萬 | 0.00% | +17,580+96.4% | 加碼 |
| Clearbridge Investments, LLC | 34,274 | $172.8 萬 | 0.00% | +5,738+20.1% | 加碼 |
| Tudor Investment Corp Et Al | 31,840 | $160.5 萬 | 0.02% | +4,667+17.2% | 加碼 |
| Sectoral Asset Management Inc | 27,258 | $137.4 萬 | 0.81% | +5,830+27.2% | 加碼 |
| Trexquant Investment LP | 25,523 | $128.7 萬 | 0.02% | +25,523 | 新進 |
| ADAR1 Capital Management, LLC | 23,457 | $118.3 萬 | 0.20% | +18,657+388.7% | 加碼 |
| Gsa Capital Partners LLP | 22,127 | $111.6 萬 | 0.08% | +403+1.9% | 加碼 |
| SEI Investments Co | 20,823 | $105.0 萬 | 0.00% | +20,823 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,325 | $102.5 萬 | 0.06% | +7,247+55.4% | 加碼 |
| California State Teachers Retirement System | 19,213 | $96.9 萬 | 0.00% | +4,969+34.9% | 加碼 |
| Legal & General Group Plc | 18,051 | $91.0 萬 | 0.00% | +2,261+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 16,855 | $85.0 萬 | 0.01% | +16,855 | 新進 |
| J. Goldman & Co LP | 16,162 | $81.5 萬 | 0.04% | −2,005−11.0% | 減碼 |
| UBS Oconnor LLC | 16,000 | $80.7 萬 | 0.02% | +16,000 | 新進 |
| Erste Asset Management GmbH | 15,000 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,552 | $73.3 萬 | 0.00% | −3,284−18.4% | 減碼 |
| Wexford Capital LP | 14,000 | $70.6 萬 | 0.17% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 14,000 | $70.6 萬 | 0.52% | +14,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,590 | $68.5 萬 | 0.00% | −3,140−18.8% | 減碼 |
| HRT Financial LP | 13,592 | $68.5 萬 | 0.00% | +13,592 | 新進 |
| State of Wisconsin Investment Board | 13,029 | $65.7 萬 | 0.00% | +473+3.8% | 加碼 |
| PEAK6 Investments LLC | 13,000 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,000 | $65.5 萬 | 0.00% | +2,700+26.2% | 加碼 |
| Janus Henderson Group PLC | 11,100 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,164 | $46.2 萬 | 0.00% | +1,018+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,180 | $41.2 萬 | 0.00% | +44+0.5% | 加碼 |
| Jane Street Group, LLC | 7,928 | $40.0 萬 | 0.00% | −24,296−75.4% | 減碼 |
| DnB Asset Management AS | 7,509 | $37.9 萬 | 0.00% | +137+1.9% | 加碼 |
| LPL Financial LLC | 6,814 | $34.4 萬 | 0.00% | +319+4.9% | 加碼 |
| Squarepoint Ops LLC | 6,402 | $32.3 萬 | 0.00% | −938−12.8% | 減碼 |
| UBS Group AG | 6,340 | $32.0 萬 | 0.00% | +3,073+94.1% | 加碼 |
| Arizona State Retirement System | 6,336 | $31.9 萬 | 0.00% | +6,336 | 新進 |
| Barclays PLC | 5,641 | $28.4 萬 | 0.00% | +5,229+1,269.2% | 加碼 |
| Teacher Retirement System of Texas | 5,519 | $27.8 萬 | 0.00% | +5,519 | 新進 |
| Northern Trust Corp | 5,450 | $27.5 萬 | 0.00% | +573+11.7% | 加碼 |
| Allianz Asset Management GmbH | 5,200 | $26.2 萬 | 0.00% | −7,100−57.7% | 減碼 |
| Bellevue Group AG | 4,400 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,753 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,162 | $10.9 萬 | 0.05% | +42+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,672 | $8.43 萬 | 0.00% | +1,625+3,457.4% | 加碼 |
| JPMorgan Chase & Co | 1,236 | $6.23 萬 | 0.00% | −16,472−93.0% | 減碼 |