MOONLAKE IMMUNOTHERAPEUTICS MLTX
CLASS A ORD · Common Stock · CUSIP 61559X104
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 34 |
Biggest buyers
| Polar Capital Holdings Plc | New | +876.4k |
| AXA S.A. | New | +405.3k |
| CITADEL ADVISORS LLC | Added | +200.2k |
| GREAT POINT PARTNERS LLC | Added | +150.6k |
| Balyasny Asset Management L.P. | Added | +118.1k |
| ACUTA CAPITAL PARTNERS, LLC | New | +93.5k |
| Jefferies Financial Group Inc. | New | +67.7k |
| JPMORGAN CHASE & CO | New | +44.8k |
| Cheyne Capital Management (UK) LLP | New | +32.1k |
| MORGAN STANLEY | Added | +24.3k |
Biggest sellers
| FMR LLC | Reduced | -633.7k |
| Point72 Asset Management, L.P. | Sold out | -335.0k |
| Ghost Tree Capital, LLC | Sold out | -300.0k |
| Monashee Investment Management LLC | Sold out | -191.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -46.8k |
| ALPS ADVISORS INC | Sold out | -20.1k |
| TANG CAPITAL MANAGEMENT LLC | Reduced | -13.3k |
| Meridian Wealth Management, LLC | Reduced | -12.0k |
| UBS Group AG | Reduced | -2.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -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.
| Holder | Stake |
|---|---|
| BIOTECHNOLOGY VALUE FUND L P 13D · may seek influence -2.6 pts · filed 2026-06-29 | 19.7% |
| Deep Track Capital, LP 13G · passive investor +3.3 pts · filed 2026-08-14 | 9.7% |
| T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-08-14 | 5.3% |
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
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 9.64% of their portfolio | 21.8m $228.4m | Unchanged |
| Cormorant Asset Management, LP 4.28% of their portfolio | 6.1m $63.7m | Unchanged |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.9m $30.3m | Added +200.2k |
| TCG Crossover Management, LLC 1.85% of their portfolio | 1.0m $10.5m | Unchanged |
| Polar Capital Holdings Plc 0.07% of their portfolio | 876.4k $9.2m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 822.6k $8.6m | Reduced -46.8k |
| BlackRock Inc. 0.00% of their portfolio | 741.8k $7.8m | Reduced -74 |
| GREAT POINT PARTNERS LLC 1.39% of their portfolio | 642.6k $6.7m | Added +150.6k |
| RTW INVESTMENTS, LP 0.11% of their portfolio | 500.0k $5.2m | Unchanged |
| AXA S.A. 0.02% of their portfolio | 405.3k $4.3m | New |
| BRAIDWELL LP 0.13% of their portfolio | 381.1k $4.0m | First filing |
| Tekla Capital Management LLC 0.12% of their portfolio | 300.0k $3.1m | Unchanged |
| TANG CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 245.7k $2.6m | Reduced -13.3k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 218.0k $2.3m | Added +118.1k |
| FMR LLC 0.00% of their portfolio | 185.5k $1.9m | Reduced -633.7k |
| CITIGROUP INC 0.00% of their portfolio | 166.3k $1.7m | Added +7.2k |
| ACUTA CAPITAL PARTNERS, LLC 0.60% of their portfolio | 93.5k $981.8k | New |
| UBS Group AG 0.00% of their portfolio | 73.4k $770.6k | Reduced -2.3k |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 67.7k $710.4k | New |
| TD Asset Management Inc 0.00% of their portfolio | 67.3k $706.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 56.0k $587.5k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.8k $471.0k | New |
| Cheyne Capital Management (UK) LLP 0.60% of their portfolio | 32.1k $337.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 27.4k $287.3k | Added +24.3k |
| SVB FINANCIAL GROUP 0.46% of their portfolio | 16.2k $169.8k | First filing |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 15.0k $154.3k | Reduced -12.0k |
| Virtu Financial LLC 0.02% of their portfolio | 14.4k $151.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.4k $130.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 11.6k $122.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.5k $120.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.1k $106.2k | Reduced -100 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.9k $83.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 76 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |