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 ≈ $51.00.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 34 |
| Q1 2023 | 44 |
| Q2 2023 | 85 |
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 |
| Q2 2023 | 73 | 15 |
Biggest buyers
| FMR LLC | Added | +2.4m |
| Avoro Capital Advisors LLC | New | +1.7m |
| Cormorant Asset Management, LP | Added | +1.2m |
| T. Rowe Price Investment Management, Inc. | New | +1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.1m |
| PICTET ASSET MANAGEMENT SA | New | +894.0k |
| ALLIANCEBERNSTEIN L.P. | New | +837.8k |
| Polar Capital Holdings Plc | Added | +739.0k |
| FRED ALGER MANAGEMENT, LLC | Added | +640.7k |
| BANQUE PICTET & CIE SA | New | +640.0k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -902.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -296.5k |
| GREAT POINT PARTNERS LLC | Sold out | -278.3k |
| AXA S.A. | Reduced | -146.4k |
| Balyasny Asset Management L.P. | Reduced | -128.4k |
| CITIGROUP INC | Reduced | -76.7k |
| Cubist Systematic Strategies, LLC | Sold out | -59.9k |
| Point72 Asset Management, L.P. | Sold out | -29.7k |
| JANE STREET GROUP, LLC | Sold out | -26.0k |
| BOULDER HILL CAPITAL MANAGEMENT LP | Sold out | -14.5k |
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 Q2 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 |
|---|---|---|---|
| 2023-06-30 | Chen Bihua 10% owner · See Footnotes | Bought | $40.0m800.0k shares |
| 2023-06-26 | Chen Bihua 10% owner · See Footnotes | Bought | $20.5m450.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 30.92% of their portfolio | 21.8m $1.1bn | Unchanged |
| Cormorant Asset Management, LP 23.65% of their portfolio | 8.1m $415.2m | Added +1.2m |
| FMR LLC 0.01% of their portfolio | 3.4m $172.3m | Added +2.4m |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 2.0m $103.1m | Reduced -902.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.9m $99.1m | Added +1.1m |
| Avoro Capital Advisors LLC 1.19% of their portfolio | 1.7m $88.0m | New |
| Polar Capital Holdings Plc 0.56% of their portfolio | 1.6m $82.4m | Added +739.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio | 1.4m $70.0m | Reduced -296.5k |
| FEDERATED HERMES, INC. 0.15% of their portfolio | 1.2m $59.6m | Added +365.0k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 1.1m $58.6m | New |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 894.0k $45.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 837.8k $42.7m | New |
| FRED ALGER MANAGEMENT, LLC 0.19% of their portfolio | 747.6k $38.1m | Added +640.7k |
| BlackRock Inc. 0.00% of their portfolio | 657.5k $33.5m | Added +542.6k |
| BANQUE PICTET & CIE SA 0.29% of their portfolio | 640.0k $32.6m | New |
| RTW INVESTMENTS, LP 0.49% of their portfolio | 500.0k $25.5m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 413.3k $21.1m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.13% of their portfolio | 410.1k $20.9m | New |
| Artal Group S.A. 0.65% of their portfolio | 400.0k $20.4m | New |
| Avidity Partners Management LP 0.71% of their portfolio | 400.0k $20.4m | New |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 389.4k $19.9m | New |
| Paradigm Biocapital Advisors LP 1.53% of their portfolio | 369.6k $18.9m | New |
| 5AM Venture Management, LLC 4.54% of their portfolio | 357.5k $18.2m | Added +318.6k |
| Ghost Tree Capital, LLC 6.07% of their portfolio | 330.0k $16.8m | Added +135.0k |
| Finepoint Capital LP 5.33% of their portfolio | 302.0k $15.4m | New |
| Integral Health Asset Management, LLC 2.01% of their portfolio | 300.0k $15.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 298.2k $15.2m | Reduced -5.0k |
| MPM BIOIMPACT LLC 3.03% of their portfolio | 295.1k $15.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 261.9k $13.4m | Added +85.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 200.0k $10.2m | New |
| SILVERARC CAPITAL MANAGEMENT, LLC 3.44% of their portfolio | 200.0k $10.2m | Added +94.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 192.4k $9.8m | Added +157.3k |
| SECTORAL ASSET MANAGEMENT INC 1.57% of their portfolio | 184.6k $9.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 159.4k $8.1m | Added +126.9k |
| AXA S.A. 0.03% of their portfolio | 154.9k $7.9m | Reduced -146.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 140.0k $7.1m | New |
| HighVista Strategies LLC 3.03% of their portfolio | 129.7k $6.6m | Added +7.5k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 118.0k $6.0m | Added +80.8k |
| ORBIMED ADVISORS LLC 0.11% of their portfolio | 117.0k $6.0m | New |
| Deep Track Capital, LP 0.26% of their portfolio | 108.5k $5.5m | New |
| TD Asset Management Inc 0.01% of their portfolio | 99.6k $5.1m | Added +32.3k |
| Jefferies Financial Group Inc. 0.10% of their portfolio | 93.8k $4.8m | Added +24.1k |
| Ally Bridge Group (NY) LLC 5.65% of their portfolio | 91.4k $4.7m | Added +18.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 89.5k $4.6m | New |
| Altium Capital Management LLC 3.51% of their portfolio | 88.0k $4.5m | New |
| Parkman Healthcare Partners LLC 0.71% of their portfolio | 80.0k $4.1m | New |
| Granahan Investment Management, LLC 0.11% of their portfolio | 71.9k $3.7m | Reduced -1.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 69.3k $3.5m | Reduced -128.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.7k $3.2m | Added +14.2k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 60.0k $3.1m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 58.4k $3.0m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 57.3k $2.9m | New |
| Velan Capital Investment Management LP 2.65% of their portfolio | 55.3k $2.8m | Added +31.9k |
| Monashee Investment Management LLC 0.61% of their portfolio | 50.0k $2.5m | New |
| Woodline Partners LP 0.03% of their portfolio | 49.5k $2.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.7k $2.2m | Added +32.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 41.4k $2.1m | New |
| Ergoteles LLC 0.09% of their portfolio | 38.6k $2.0m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 35.1k $1.8m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.0k $1.6m | Added +14.9k |
| TimesSquare Capital Management, LLC 0.02% of their portfolio | 30.0k $1.5m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 20.9k $1.1m | New |
| Informed Momentum Co LLC 0.20% of their portfolio | 20.9k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.2k $1.0m | Added +19.5k |
| SVB FINANCIAL GROUP 1.56% of their portfolio | 16.2k $824.8k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 15.5k $791.0k | Reduced -7.2k |
| GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio | 15.0k $767.4k | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 13.5k $691.0k | New |
| ArrowMark Colorado Holdings LLC 0.01% of their portfolio | 10.0k $510.0k | New |
| Shay Capital LLC 0.17% of their portfolio | 9.5k $484.5k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 9.4k $480.5k | New |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 6.9k $351.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 6.1k $310.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.1k $260.0k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 4.4k $224.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.3k $220.7k | New |
| VIRTUS ADVISERS, LLC 0.12% of their portfolio | 4.1k $206.7k | New |
| Dorsey Wright & Associates 0.02% of their portfolio | 1.1k $56.7k | Added +111 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 912 $46.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 803 $41.0k | Added +727 |
| CITIGROUP INC 0.00% of their portfolio | 603 $30.8k | Reduced -76.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 165 $8.4k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 34 $1.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 0 $0 | New |