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。
2026 年第 1 季 13F 持有人
MoonLake Immunotherapeutics 在 2026/3/31 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
- 147
- 較 2025 年第 4 季 +19 家
- 持有股數
- 6,305 萬
- 較 2025 年第 4 季 +695.6 萬 (+12.4%)
- 總市值
- $11.7 億
- 較 2025 年第 4 季 +$4.34 億 (+58.7%)
- 新進機構
- 40
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 16,001,284 | $2.98 億 | 9.50% | −3,750,000−19.0% | 減碼 |
| Deep Track Capital, LP | 6,408,863 | $1.19 億 | 2.47% | +1,798,792+39.0% | 加碼 |
| Cormorant Asset Management, LP | 4,480,433 | $8,352 萬 | 4.21% | +125,000+2.9% | 加碼 |
| Janus Henderson Group PLC | 3,451,628 | $6,430 萬 | 0.03% | +1,355,640+64.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,390,661 | $4,456 萬 | 0.04% | −90,106−3.6% | 減碼 |
| MPM Oncology Impact Management LP | 1,811,082 | $3,376 萬 | 2.61% | +1,811,082 | 新進 |
| Weiss Asset Management LP | 1,708,328 | $3,184 萬 | 0.58% | +1,375,367+413.1% | 加碼 |
| Logos Global Management LP | 1,500,000 | $2,796 萬 | 1.44% | −250,000−14.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,368,518 | $2,551 萬 | 0.04% | +596,018+77.2% | 加碼 |
| Citadel Advisors LLC | 1,323,728 | $2,467 萬 | 0.02% | +942,838+247.5% | 加碼 |
| Price T Rowe Associates Inc | 1,294,861 | $2,414 萬 | 0.00% | +335,308+34.9% | 加碼 |
| Goldman Sachs Group Inc | 1,130,233 | $2,107 萬 | 0.00% | +859,568+317.6% | 加碼 |
| Two Sigma Investments, LP | 1,122,312 | $2,092 萬 | 0.02% | +337,501+43.0% | 加碼 |
| Balyasny Asset Management LLC | 1,065,610 | $1,986 萬 | 0.04% | −505,461−32.2% | 減碼 |
| BlackRock, Inc. | 1,021,851 | $1,905 萬 | 0.00% | +735,258+256.6% | 加碼 |
| Vivo Capital, LLC | 1,000,000 | $1,864 萬 | 1.55% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,088,514 | $1,843 萬 | 0.00% | +250,775+29.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 818,126 | $1,525 萬 | 0.08% | +683,797+509.0% | 加碼 |
| Bank of America Corp | 724,794 | $1,351 萬 | 0.00% | +711,261+5,255.8% | 加碼 |
| Morgan Stanley | 614,482 | $1,145 萬 | 0.00% | −430,099−41.2% | 減碼 |
| Holocene Advisors, LP | 600,000 | $1,118 萬 | 0.03% | +600,000 | 新進 |
| Millennium Management LLC | 576,092 | $1,074 萬 | 0.01% | −226,630−28.2% | 減碼 |
| Jefferies Financial Group Inc. | 500,000 | $932.0 萬 | 0.11% | 00.0% | 不變 |
| Great Point Partners LLC | 500,000 | $932.0 萬 | 2.28% | +500,000 | 新進 |
| Trexquant Investment LP | 495,336 | $923.3 萬 | 0.07% | +311,017+168.7% | 加碼 |
| HRT Financial LP | 487,583 | $908.8 萬 | 0.02% | −148,318−23.3% | 減碼 |
| ADAR1 Capital Management, LLC | 457,137 | $852.1 萬 | 0.51% | +457,137 | 新進 |
| Jane Street Group, LLC | 453,625 | $845.6 萬 | 0.01% | −1,228,523−73.0% | 減碼 |
| Casdin Capital, LLC | 450,000 | $838.8 萬 | 0.64% | +450,000 | 新進 |
| Longaeva Partners L.P. | 410,000 | $764.2 萬 | 0.37% | +410,000 | 新進 |
| Voleon Capital Management LP | 373,021 | $695.3 萬 | 0.15% | −126,078−25.3% | 減碼 |
| Susquehanna International Group, LLP | 341,424 | $636.4 萬 | 0.01% | −207,812−37.8% | 減碼 |
| Jump Financial, LLC | 325,968 | $607.6 萬 | 0.09% | −99,591−23.4% | 減碼 |
| Walleye Capital LLC | 320,472 | $597.4 萬 | 0.04% | +244,720+323.1% | 加碼 |
| First Turn Management, LLC | 315,563 | $588.2 萬 | 0.66% | +52,920+20.1% | 加碼 |
| Renaissance Technologies LLC | 276,772 | $515.9 萬 | 0.01% | +142,300+105.8% | 加碼 |
| Boxer Capital Management, LLC | 275,000 | $512.6 萬 | 0.67% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 253,974 | $473.4 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 239,838 | $447.1 萬 | 0.00% | +228,528+2,020.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 239,500 | $446.4 萬 | 0.55% | −124,500−34.2% | 減碼 |
| Granahan Investment Management Inc | 220,600 | $411.2 萬 | 0.20% | +22,293+11.2% | 加碼 |
| Exome Asset Management LLC | 215,376 | $401.5 萬 | 2.36% | +215,376 | 新進 |
| HighVista Strategies LLC | 193,955 | $361.5 萬 | 1.00% | +193,955 | 新進 |
| Acuta Capital Partners, LLC | 191,760 | $357.4 萬 | 2.54% | +132,480+223.5% | 加碼 |
| Congress Asset Management Co | 178,555 | $332.8 萬 | 0.02% | +107,459+151.1% | 加碼 |
| Kalehua Capital Management LLC | 175,734 | $327.6 萬 | 2.32% | 00.0% | 不變 |
| Ishara Investments LP | 174,250 | $324.8 萬 | 3.28% | +174,250 | 新進 |
| Rice Hall James & Associates, LLC | 167,766 | $312.7 萬 | 0.17% | +40,301+31.6% | 加碼 |
| Algert Global LLC | 151,256 | $281.9 萬 | 0.04% | −70,360−31.7% | 減碼 |
| Readystate Asset Management LP | 144,238 | $268.9 萬 | 0.16% | +144,238 | 新進 |
| FMR LLC | 143,559 | $267.6 萬 | 0.00% | −12,717−8.1% | 減碼 |
| TD Asset Management Inc | 142,706 | $266.0 萬 | 0.00% | +15,962+12.6% | 加碼 |
| Invesco Ltd. | 139,574 | $260.2 萬 | 0.00% | +139,574 | 新進 |
| J. Goldman & Co LP | 136,900 | $255.2 萬 | 0.12% | +35,433+34.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 127,087 | $236.9 萬 | 0.04% | +31,115+32.4% | 加碼 |
| ExodusPoint Capital Management, LP | 120,310 | $224.3 萬 | 0.02% | −92,686−43.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,961 | $221.7 萬 | 0.00% | +33,391+39.0% | 加碼 |
| XTX Topco Ltd | 112,044 | $208.8 萬 | 0.04% | +89,071+387.7% | 加碼 |
| Marshall Wace, LLP | 111,331 | $207.5 萬 | 0.00% | +111,331 | 新進 |
| Squarepoint Ops LLC | 110,217 | $205.4 萬 | 0.00% | −11,423−9.4% | 減碼 |
| Headlands Technologies LLC | 97,133 | $181.1 萬 | 0.21% | +97,133 | 新進 |
| Vanguard Portfolio Management LLC | 95,339 | $177.7 萬 | 0.00% | +95,339 | 新進 |
| Gsa Capital Partners LLP | 80,233 | $149.6 萬 | 0.09% | −9,003−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 74,162 | $138.2 萬 | 0.00% | +74,162 | 新進 |
| Geode Capital Management, LLC | 72,269 | $134.6 萬 | 0.00% | −337−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,140 | $130.7 萬 | 0.00% | +70,140 | 新進 |
| Lion Point Capital, LP | 67,500 | $125.8 萬 | 7.52% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 61,700 | $115.0 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 61,577 | $114.8 萬 | 0.01% | −41,939−40.5% | 減碼 |
| Swiss National Bank | 61,500 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 58,395 | $108.8 萬 | 0.01% | +226+0.4% | 加碼 |
| State Street Corp | 56,490 | $105.3 萬 | 0.00% | +5,517+10.8% | 加碼 |
| Avidity Partners Management LP | 50,000 | $93.2 萬 | 0.19% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 48,883 | $91.1 萬 | 0.07% | +48,883 | 新進 |
| AQR Capital Management LLC | 46,185 | $86.1 萬 | 0.00% | +13,299+40.4% | 加碼 |
| Mariner, LLC | 44,950 | $83.8 萬 | 0.00% | +24,791+123.0% | 加碼 |
| Qube Research & Technologies Ltd | 42,917 | $80.0 萬 | 0.00% | +42,917 | 新進 |
| Nuveen, LLC | 33,417 | $62.3 萬 | 0.00% | −604,017−94.8% | 減碼 |
| Brevan Howard Capital Management LP | 32,507 | $60.6 萬 | 0.01% | −46,131−58.7% | 減碼 |
| California State Teachers Retirement System | 29,296 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,682 | $53.5 萬 | 0.00% | −293,579−91.1% | 減碼 |
| Barclays PLC | 27,602 | $51.5 萬 | 0.00% | −22,649−45.1% | 減碼 |
| Dimensional Fund Advisors LP | 26,307 | $49.0 萬 | 0.00% | −157,245−85.7% | 減碼 |
| Optimize Financial Inc | 24,419 | $45.5 萬 | 0.22% | +24,419 | 新進 |
| Vanguard Asset Management, Ltd | 23,828 | $44.4 萬 | 0.00% | +23,828 | 新進 |
| Group One Trading, L.P. | 21,563 | $40.2 萬 | 0.01% | −8,913−29.2% | 減碼 |
| Quarry LP | 21,250 | $39.6 萬 | 0.08% | +21,250 | 新進 |
| Graham Capital Management, L.P. | 21,089 | $39.3 萬 | 0.01% | −3,203−13.2% | 減碼 |
| Legal & General Group Plc | 20,559 | $38.3 萬 | 0.00% | +4,481+27.9% | 加碼 |
| Northern Trust Corp | 19,477 | $36.3 萬 | 0.00% | +998+5.4% | 加碼 |
| Axq Capital, LP | 19,241 | $35.9 萬 | 0.05% | +19,241 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,229 | $35.8 萬 | 0.00% | +5,637+41.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 18,436 | $34.4 萬 | 0.09% | +449+2.5% | 加碼 |
| Vident Advisory, LLC | 18,208 | $33.9 萬 | 0.00% | +2,764+17.9% | 加碼 |
| Acadian Asset Management LLC | 16,527 | $30.5 萬 | 0.00% | +16,527 | 新進 |
| Advisor Group Holdings, Inc. | 15,905 | $29.6 萬 | 0.00% | +6,920+77.0% | 加碼 |
| Winton Group Ltd | 15,670 | $29.2 萬 | 0.01% | +15,670 | 新進 |
| Jain Global LLC | 15,362 | $28.6 萬 | 0.00% | −55,249−78.2% | 減碼 |
| Fox Run Management, L.L.C. | 16,518 | $28.0 萬 | 0.05% | −55,444−77.0% | 減碼 |
| Citigroup Inc | 13,691 | $25.5 萬 | 0.00% | +12,781+1,404.5% | 加碼 |