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。
2025 年第 1 季 13F 持有人
MoonLake Immunotherapeutics 在 2025/3/31 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
- 136
- 較 2024 年第 4 季 +21 家
- 持有股數
- 5,989 萬
- 較 2024 年第 4 季 −292.6 萬 (−4.7%)
- 總市值
- $23.4 億
- 較 2024 年第 4 季 −$10.6 億 (−31.2%)
- 新進機構
- 37
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 19,751,284 | $7.72 億 | 31.45% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 8,494,151 | $3.32 億 | 25.13% | 00.0% | 不變 |
| FMR LLC | 6,327,014 | $2.47 億 | 0.02% | −14,377−0.2% | 減碼 |
| Price T Rowe Associates Inc | 2,973,830 | $1.16 億 | 0.01% | −369,813−11.1% | 減碼 |
| Avoro Capital Advisors LLC | 2,770,100 | $1.08 億 | 1.69% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,478,635 | $5,777 萬 | 0.06% | −708,231−32.4% | 減碼 |
| Westfield Capital Management Co LP | 1,434,770 | $5,606 萬 | 0.27% | +123,151+9.4% | 加碼 |
| Goldman Sachs Group Inc | 1,292,608 | $5,050 萬 | 0.01% | −382,056−22.8% | 減碼 |
| Federated Hermes, Inc. | 1,269,351 | $4,959 萬 | 0.11% | −10,701−0.8% | 減碼 |
| Polar Capital Holdings Plc | 1,100,000 | $4,298 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 966,090 | $3,775 萬 | 0.01% | −56,514−5.5% | 減碼 |
| Nuveen, LLC | 673,343 | $2,631 萬 | 0.01% | +673,343 | 新進 |
| Hood River Capital Management LLC | 662,983 | $2,590 萬 | 0.44% | +13,393+2.1% | 加碼 |
| Fred Alger Management, LLC | 642,881 | $2,512 萬 | 0.14% | −30,892−4.6% | 減碼 |
| Marshall Wace, LLP | 640,917 | $2,504 萬 | 0.03% | −604,382−48.5% | 減碼 |
| Paradigm Biocapital Advisors LP | 627,423 | $2,451 萬 | 1.13% | −1,144,788−64.6% | 減碼 |
| Camber Capital Management LP | 441,000 | $1,723 萬 | 1.08% | 00.0% | 不變 |
| Finepoint Capital LP | 435,785 | $1,703 萬 | 2.87% | −12,150−2.7% | 減碼 |
| Voya Investment Management LLC | 392,924 | $1,535 萬 | 0.02% | −55,936−12.5% | 減碼 |
| Logos Global Management LP | 350,000 | $1,367 萬 | 2.43% | +350,000 | 新進 |
| Millennium Management LLC | 344,320 | $1,345 萬 | 0.01% | +344,320 | 新進 |
| Saturn V Capital Management LLC | 343,849 | $1,343 萬 | 6.78% | −2,262−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 322,114 | $1,258 萬 | 0.01% | −24,503−7.1% | 減碼 |
| MPM Oncology Impact Management LP | 316,049 | $1,235 萬 | 2.12% | +819+0.3% | 加碼 |
| Woodline Partners LP | 296,148 | $1,157 萬 | 0.08% | +2,613+0.9% | 加碼 |
| Octagon Capital Advisors LP | 296,000 | $1,156 萬 | 2.51% | +296,000 | 新進 |
| BlackRock, Inc. | 286,209 | $1,118 萬 | 0.00% | −82,636−22.4% | 減碼 |
| 5AM Venture Management, LLC | 282,313 | $1,103 萬 | 4.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 258,150 | $1,009 萬 | 0.01% | +79,649+44.6% | 加碼 |
| TD Asset Management Inc | 216,904 | $847.4 萬 | 0.01% | −44,730−17.1% | 減碼 |
| Ameriprise Financial Inc | 201,521 | $787.1 萬 | 0.00% | −2,852−1.4% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $781.4 萬 | 0.87% | 00.0% | 不變 |
| Vestal Point Capital, LP | 200,000 | $781.4 萬 | 0.56% | +200,000 | 新進 |
| Franklin Resources Inc | 191,500 | $748.2 萬 | 0.00% | +191,500 | 新進 |
| Holocene Advisors, LP | 188,989 | $738.4 萬 | 0.02% | −1,396,178−88.1% | 減碼 |
| First Turn Management, LLC | 179,196 | $700.1 萬 | 1.41% | +179,196 | 新進 |
| Candriam Luxembourg S.C.A. | 174,520 | $681.8 萬 | 0.04% | −52,956−23.3% | 減碼 |
| Decheng Capital LLC | 171,600 | $670.4 萬 | 1.88% | 00.0% | 不變 |
| Granahan Investment Management Inc | 142,220 | $555.7 萬 | 0.28% | +5,782+4.2% | 加碼 |
| Rice Hall James & Associates, LLC | 137,516 | $537.3 萬 | 0.32% | +26,383+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,904 | $488.0 萬 | 0.00% | −17,798−12.5% | 減碼 |
| UBS Group AG | 120,769 | $471.8 萬 | 0.00% | +92,851+332.6% | 加碼 |
| Catalio Capital Management, LP | 114,616 | $447.8 萬 | 1.11% | +114,616 | 新進 |
| Vanguard Group Inc | 114,018 | $445.5 萬 | 0.00% | −1,398−1.2% | 減碼 |
| AXA S.A. | 104,044 | $406.5 萬 | 0.01% | −134−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 102,020 | $398.6 萬 | 0.18% | +22,372+28.1% | 加碼 |
| State Street Corp | 93,397 | $364.9 萬 | 0.00% | +1,852+2.0% | 加碼 |
| Bank of America Corp | 91,174 | $356.2 萬 | 0.00% | +45,634+100.2% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $312.6 萬 | 0.02% | +72,500+966.7% | 加碼 |
| Balyasny Asset Management LLC | 78,835 | $308.0 萬 | 0.01% | −127,733−61.8% | 減碼 |
| Congress Asset Management Co | 72,730 | $284.2 萬 | 0.02% | −263−0.4% | 減碼 |
| Geode Capital Management, LLC | 58,994 | $230.5 萬 | 0.00% | +44+0.1% | 加碼 |
| Moody Aldrich Partners LLC | 55,245 | $215.8 萬 | 0.45% | +55,245 | 新進 |
| Morgan Stanley | 54,331 | $212.3 萬 | 0.00% | +7,187+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 53,494 | $209.1 萬 | 0.00% | −10,890−16.9% | 減碼 |
| Alps Advisors Inc | 47,101 | $184.0 萬 | 0.01% | −3,894−7.6% | 減碼 |
| Nicholas Investment Partners, LP | 46,933 | $183.4 萬 | 0.19% | +46,933 | 新進 |
| Rhenman & Partners Asset Management AB | 45,000 | $175.8 萬 | 0.20% | +45,000 | 新進 |
| UBS Asset Management Americas Inc | 43,804 | $171.1 萬 | 0.00% | +1,568+3.7% | 加碼 |
| HighVista Strategies LLC | 43,541 | $170.1 萬 | 0.66% | 00.0% | 不變 |
| Swiss National Bank | 43,000 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,638 | $139.2 萬 | 0.00% | +35,638 | 新進 |
| Clearbridge Investments, LLC | 32,612 | $127.4 萬 | 0.00% | −10,768−24.8% | 減碼 |
| Wellington Management Group LLP | 32,163 | $125.7 萬 | 0.00% | −66,935−67.5% | 減碼 |
| Superstring Capital Management LP | 32,145 | $125.6 萬 | 1.50% | +32,145 | 新進 |
| Tudor Investment Corp Et Al | 31,592 | $123.4 萬 | 0.01% | +31,592 | 新進 |
| Jane Street Group, LLC | 27,489 | $107.4 萬 | 0.00% | +23,771+639.3% | 加碼 |
| SEI Investments Co | 27,388 | $107.0 萬 | 0.00% | +5,363+24.3% | 加碼 |
| Walleye Capital LLC | 26,764 | $104.6 萬 | 0.01% | −182,132−87.2% | 減碼 |
| Two Sigma Advisers, LP | 25,400 | $99.2 萬 | 0.00% | +25,400 | 新進 |
| Cantor Fitzgerald, L. P. | 25,000 | $97.7 萬 | 0.04% | +25,000 | 新進 |
| Cubist Systematic Strategies, LLC | 24,819 | $97.0 萬 | 0.01% | +24,819 | 新進 |
| Zimmer Partners, LP | 24,500 | $95.7 萬 | 0.02% | +24,500 | 新進 |
| Verition Fund Management LLC | 24,317 | $95.0 萬 | 0.01% | +24,317 | 新進 |
| Wexford Capital LP | 21,500 | $84.0 萬 | 0.22% | −2,500−10.4% | 減碼 |
| Citigroup Inc | 21,228 | $82.9 萬 | 0.00% | +20,016+1,651.5% | 加碼 |
| Barclays PLC | 19,599 | $76.6 萬 | 0.00% | +14,953+321.8% | 加碼 |
| Legal & General Group Plc | 19,480 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,972 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,942 | $66.2 萬 | 0.00% | +16,942 | 新進 |
| Royal Bank of Canada | 15,554 | $60.8 萬 | 0.00% | −341−2.1% | 減碼 |
| Erste Asset Management GmbH | 15,000 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 15,108 | $59.0 萬 | 0.46% | −8,579−36.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,790 | $57.8 萬 | 0.00% | −5,351−26.6% | 減碼 |
| J. Goldman & Co LP | 14,664 | $57.3 萬 | 0.02% | +14,664 | 新進 |
| BIT Capital GmbH | 14,610 | $57.1 萬 | 0.07% | −6,138−29.6% | 減碼 |
| Northern Trust Corp | 14,331 | $56.0 萬 | 0.00% | +70+0.5% | 加碼 |
| Envestnet Asset Management Inc | 14,225 | $55.6 萬 | 0.00% | +5,254+58.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,933 | $54.4 萬 | 0.00% | −1,523−9.9% | 減碼 |
| State of Wisconsin Investment Board | 12,858 | $50.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Janus Henderson Group PLC | 11,100 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,100 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,669 | $41.7 萬 | 0.00% | +6,758+172.8% | 加碼 |
| DnB Asset Management AS | 10,311 | $40.3 萬 | 0.00% | +1,955+23.4% | 加碼 |
| Jefferies Financial Group Inc. | 10,000 | $39.1 萬 | 0.01% | +3,750+60.0% | 加碼 |
| Allianz Asset Management GmbH | 9,900 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,510 | $37.2 萬 | 0.02% | +9,510 | 新進 |
| The PNC Financial Services Group, Inc. | 9,200 | $35.9 萬 | 0.00% | +700+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 9,139 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 8,880 | $34.7 萬 | 0.01% | +8,880 | 新進 |