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 ($636.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.39.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 34 |
| Q1 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 11 |
| Q1 2023 | 32 | 16 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +1.7m |
| Cormorant Asset Management, LP | Added | +827.1k |
| FEDERATED HERMES, INC. | New | +804.5k |
| FMR LLC | Added | +765.4k |
| JPMORGAN CHASE & CO | Added | +258.4k |
| Ghost Tree Capital, LLC | New | +195.0k |
| Invesco Ltd. | New | +176.8k |
| HighVista Strategies LLC | New | +122.2k |
| FRED ALGER MANAGEMENT, LLC | New | +106.9k |
| SILVERARC CAPITAL MANAGEMENT, LLC | New | +105.8k |
Biggest sellers
| TCG Crossover Management, LLC | Sold out | -1.0m |
| BlackRock Inc. | Reduced | -626.8k |
| BRAIDWELL LP | Sold out | -381.1k |
| GREAT POINT PARTNERS LLC | Reduced | -364.2k |
| Tekla Capital Management LLC | Sold out | -300.0k |
| TANG CAPITAL MANAGEMENT LLC | Sold out | -245.7k |
| AXA S.A. | Reduced | -103.9k |
| ACUTA CAPITAL PARTNERS, LLC | Sold out | -93.5k |
| CITIGROUP INC | Reduced | -89.0k |
| UBS Group AG | Reduced | -65.4k |
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)
Insider purchases and sales in Q1 2023
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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-21 | Chen Bihua 10% owner · See Footnotes | Bought | $5.2m238.5k shares |
| 2023-03-20 | Chen Bihua 10% owner · See Footnotes | Bought | $11.6m588.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 17.01% of their portfolio | 21.8m $465.3m | Unchanged |
| Cormorant Asset Management, LP 9.71% of their portfolio | 6.9m $147.4m | Added +827.1k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 2.9m $62.5m | Added +37.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 1.7m $35.7m | New |
| FMR LLC 0.00% of their portfolio | 950.9k $20.3m | Added +765.4k |
| Polar Capital Holdings Plc 0.14% of their portfolio | 876.4k $18.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 830.9k $17.8m | Added +8.3k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 804.5k $17.2m | New |
| RTW INVESTMENTS, LP 0.22% of their portfolio | 500.0k $10.7m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 303.2k $6.5m | Added +258.4k |
| AXA S.A. 0.02% of their portfolio | 301.4k $6.4m | Reduced -103.9k |
| GREAT POINT PARTNERS LLC 1.18% of their portfolio | 278.3k $6.0m | Reduced -364.2k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 197.7k $4.2m | Reduced -20.3k |
| Ghost Tree Capital, LLC 1.58% of their portfolio | 195.0k $4.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 176.8k $3.8m | New |
| HighVista Strategies LLC 2.13% of their portfolio | 122.2k $2.6m | New |
| BlackRock Inc. 0.00% of their portfolio | 114.9k $2.5m | Reduced -626.8k |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 106.9k $2.3m | New |
| SILVERARC CAPITAL MANAGEMENT, LLC 1.02% of their portfolio | 105.8k $2.3m | New |
| CITIGROUP INC 0.00% of their portfolio | 77.3k $1.7m | Reduced -89.0k |
| Granahan Investment Management, LLC 0.05% of their portfolio | 73.6k $1.6m | New |
| Ally Bridge Group (NY) LLC 2.04% of their portfolio | 72.8k $1.6m | New |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 69.7k $1.5m | Added +2.1k |
| TD Asset Management Inc 0.00% of their portfolio | 67.3k $1.4m | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 59.9k $1.3m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 48.5k $1.0m | New |
| 5AM Venture Management, LLC 0.21% of their portfolio | 38.9k $831.1k | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 37.2k $795.7k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.1k $750.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 32.5k $695.6k | Added +5.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 29.7k $636.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.0k $556.9k | New |
| Velan Capital Investment Management LP 0.44% of their portfolio | 23.4k $500.5k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 22.7k $486.0k | Added +11.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.1k $366.0k | Added +5.7k |
| SVB FINANCIAL GROUP 0.66% of their portfolio | 16.2k $345.9k | Unchanged |
| BOULDER HILL CAPITAL MANAGEMENT LP 0.25% of their portfolio | 14.5k $310.2k | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 11.6k $247.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.3k $219.9k | Added +2.4k |
| UBS Group AG 0.00% of their portfolio | 8.0k $170.3k | Reduced -65.4k |
| Dorsey Wright & Associates 0.01% of their portfolio | 1.0k $21.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 656 $14.0k | Added +580 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 76 $1.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |