Vault-13

MOONLAKE IMMUNOTHERAPEUTICS MLTX

CLASS A ORD · Common Stock · CUSIP 61559X104

34 institutional holders +10 vs Q3 2022
37,748,85637.7m shares reported held*
$396.4mreported value*
12 new 5 added 7 reduced 4 sold out net bought ≈ $5.5m (+522.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.50.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 3434Q3 22Q4 22
Numbers
QuarterHolders
Q3 202224
Q4 202234

Biggest buyers

Polar Capital Holdings Plc New +876,377+876.4k
AXA S.A. New +405,284+405.3k
CITADEL ADVISORS LLC Added +200,155+200.2k
GREAT POINT PARTNERS LLC Added +150,566+150.6k
Balyasny Asset Management L.P. Added +118,125+118.1k
ACUTA CAPITAL PARTNERS, LLC New +93,500+93.5k
Jefferies Financial Group Inc. New +67,654+67.7k
JPMORGAN CHASE & CO New +44,844+44.8k
Cheyne Capital Management (UK) LLP New +32,129+32.1k
MORGAN STANLEY Added +24,265+24.3k

Biggest sellers

FMR LLC Reduced -633,677-633.7k
Point72 Asset Management, L.P. Sold out -335,000-335.0k
Ghost Tree Capital, LLC Sold out -300,000-300.0k
Monashee Investment Management LLC Sold out -191,945-191.9k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -46,787-46.8k
ALPS ADVISORS INC Sold out -20,144-20.1k
TANG CAPITAL MANAGEMENT LLC Reduced -13,340-13.3k
Meridian Wealth Management, LLC Reduced -12,000-12.0k
UBS Group AG Reduced -2,276-2.3k
GOLDMAN SACHS GROUP INC Reduced -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BIOTECHNOLOGY VALUE FUND L P 13D · may seek influence -2.6 pts · filed 2026-06-29 19.7% -2.6 pts 16.0m≈ $311.5m 2026-06-29
Deep Track Capital, LP 13G · passive investor +3.3 pts · filed 2026-08-14 9.7% +3.3 pts 8.0m≈ $155.7m 2026-08-14
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-08-14 5.3% new 4.3m≈ $83.3m 2026-08-14

Fell to 5% or below in the last year: Cormorant Asset Management, LP (4.3%, 2026-08-14), Avoro Capital Advisors LLC (3.1%, 2025-11-14)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BVF INC/IL 9.64% of their portfolio San Francisco, CA 21,751,28421.8m $228.4m $228.4m 9.64% Unchanged
2 Cormorant Asset Management, LP 4.28% of their portfolio BOSTON, MA 6,065,0016.1m $63.7m $63.7m 4.28% Unchanged
3 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,886,0922.9m $30.3m $30.3m 0.04% Added +200.2k +200,155
4 TCG Crossover Management, LLC 1.85% of their portfolio PALO ALTO, CA 1,000,0001.0m $10.5m $10.5m 1.85% Unchanged
5 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 876,377876.4k $9.2m $9.2m 0.07% New
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 822,601822.6k $8.6m $8.6m 0.00% Reduced -46.8k -46,787
7 BlackRock Inc. 0.00% of their portfolio New York, NY 741,758741.8k $7.8m $7.8m 0.00% Reduced -74 -74
8 GREAT POINT PARTNERS LLC 1.39% of their portfolio Greenwich, CT 642,566642.6k $6.7m $6.7m 1.39% Added +150.6k +150,566
9 RTW INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.11% Unchanged
10 AXA S.A. 0.02% of their portfolio PARIS, I0 405,284405.3k $4.3m $4.3m 0.02% New
11 BRAIDWELL LP 0.13% of their portfolio STAMFORD, CT 381,120381.1k $4.0m $4.0m 0.13% First filing
12 Tekla Capital Management LLC 0.12% of their portfolio Boston, MA 300,000300.0k $3.1m $3.1m 0.12% Unchanged
13 TANG CAPITAL MANAGEMENT LLC 0.37% of their portfolio SAN DIEGO, CA 245,714245.7k $2.6m $2.6m 0.37% Reduced -13.3k -13,340
14 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 217,999218.0k $2.3m $2.3m 0.01% Added +118.1k +118,125
15 FMR LLC 0.00% of their portfolio BOSTON, MA 185,500185.5k $1.9m $1.9m 0.00% Reduced -633.7k -633,677
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 166,317166.3k $1.7m $1.7m 0.00% Added +7.2k +7,230
17 ACUTA CAPITAL PARTNERS, LLC 0.60% of their portfolio REDWOOD CITY, CA 93,50093.5k $981.8k $981.8k 0.60% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,38873.4k $770.6k $770.6k 0.00% Reduced -2.3k -2,276
19 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 67,65467.7k $710.4k $710.4k 0.01% New
20 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 67,31267.3k $706.8k $706.8k 0.00% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,95256.0k $587.5k $587.5k 0.00% First filing
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,84444.8k $471.0k $471.0k 0.00% New
23 Cheyne Capital Management (UK) LLP 0.60% of their portfolio LONDON, X0 32,12932.1k $337.4k $337.4k 0.60% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,36527.4k $287.3k $287.3k 0.00% Added +24.3k +24,265
25 SVB FINANCIAL GROUP 0.46% of their portfolio Dallas, TX 16,17316.2k $169.8k $169.8k 0.46% First filing
26 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 15,00015.0k $154.3k $154.3k 0.02% Reduced -12.0k -12,000
27 Virtu Financial LLC 0.02% of their portfolio New York, NY 14,39514.4k $151.0k $151.0k 0.02% New
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,38512.4k $130.0k $130.0k 0.00% New
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,60911.6k $122.0k $122.0k 0.00% New
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,45111.5k $120.0k $120.0k 0.00% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,11010.1k $106.2k $106.2k 0.00% Reduced -100 -100
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,9007.9k $83.0k $83.0k 0.00% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7676 $1.0k $1.0k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged