Vault-13

MOONLAKE IMMUNOTHERAPEUTICS MLTX

CLASS A ORD · Common Stock · CUSIP 61559X104

173 institutional holders +26 vs Q1 2026
73,411,91673.4m shares reported held*
$1.4bnreported value*
40 new 72 added 44 reduced 15 sold out net bought ≈ $204.1m (+10.5m 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 ($36.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.48. Options: 12 managers hold calls ($33.5m notional), 7 hold puts ($11.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 24Q4 22: 34Q1 23: 44Q2 23: 85Q3 23: 120Q4 23: 127Q1 24: 115Q2 24: 112Q3 24: 110Q4 24: 117Q1 25: 137Q2 25: 131Q3 25: 134Q4 25: 131Q1 26: 147Q2 26: 173173Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202234
Q1 202344
Q2 202385
Q3 2023120
Q4 2023127
Q1 2024115
Q2 2024112
Q3 2024110
Q4 2024117
Q1 2025137
Q2 2025131
Q3 2025134
Q4 2025131
Q1 2026147
Q2 2026173

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 67 bought or addedQ3 24: 42 cut or sold outQ4 24: 66 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 56 cut or sold outQ2 25: 58 bought or addedQ2 25: 79 cut or sold outQ2 25Q3 25: 80 bought or addedQ3 25: 85 cut or sold outQ4 25: 98 bought or addedQ4 25: 70 cut or sold outQ4 25Q1 26: 86 bought or addedQ1 26: 65 cut or sold outQ2 26: 112 bought or addedQ2 26: 59 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246742
Q4 20246645
Q1 20256656
Q2 20255879
Q3 20258085
Q4 20259870
Q1 20268665
Q2 202611259

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $33.1mQ3 25 puts: $14.4mQ3 25P/C 0.43Q4 25 calls: $37.5mQ4 25 puts: $13.6mQ4 25P/C 0.36Q1 26 calls: $34.0mQ1 26 puts: $9.3mQ1 26P/C 0.27Q2 26 calls: $33.5mQ2 26 puts: $11.2mQ2 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2025$33.1m$14.4m0.43
Q4 2025$37.5m$13.6m0.36
Q1 2026$34.0m$9.3m0.27
Q2 2026$33.5m$11.2m0.34

Biggest buyers

T. Rowe Price Investment Management, Inc. New +4,280,624+4.3m
Logos Global Management LP Added +1,175,000+1.2m
D. E. Shaw & Co., Inc. Added +974,846+974.8k
Weiss Asset Management LP Added +873,485+873.5k
Trails Edge Capital Partners, LP New +750,000+750.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +680,637+680.6k
CITADEL ADVISORS LLC Added +649,165+649.2k
TWO SIGMA INVESTMENTS, LP Added +593,037+593.0k
Deep Track Capital, LP Added +590,162+590.2k
Qube Research & Technologies Ltd Added +453,325+453.3k

Biggest sellers

Cormorant Asset Management, LP Reduced -1,275,000-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,000,799-1.0m
Jefferies Financial Group Inc. Sold out -500,000-500.0k
Casdin Capital, LLC Sold out -450,000-450.0k
ADAR1 Capital Management, LLC Reduced -430,137-430.1k
Holocene Advisors, LP Reduced -350,000-350.0k
First Turn Management, LLC Sold out -315,563-315.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -253,334-253.3k
Longaeva Partners L.P. Reduced -248,443-248.4k
Point72 Asset Management, L.P. Reduced -209,786-209.8k

Biggest calls

Caption Management, LLC New $6.4m326.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.2m321.0k shares
JANE STREET GROUP, LLC Added $5.3m274.0k shares
CITADEL ADVISORS LLC Reduced $5.3m273.1k shares
GROUP ONE TRADING LLC Added $3.6m183.0k shares
J. Goldman & Co LP New $1.9m100.0k shares
Centiva Capital, LP Reduced $1.9m100.0k shares
IMC-Chicago, LLC Reduced $1.1m54.5k shares
SIMPLEX TRADING, LLC Reduced $1.1m54.3k shares
TUDOR INVESTMENT CORP ET AL Added $379.7k19.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.1m211.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m151.2k shares
Caption Management, LLC New $2.5m128.9k shares
JANE STREET GROUP, LLC Added $819.7k42.1k shares
SIMPLEX TRADING, LLC Added $687.3k35.3k shares
GROUP ONE TRADING LLC Reduced $105.1k5.4k shares
Walleye Capital LLC Reduced $52.6k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$109.2m—
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$1.1m—
Q4 20251$98.8k2$4.0m—
Q1 20260—1$63.0m—
Q2 20260—3$8.8m$6.0m
Q3 20260—2$5.3m$5.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-27 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 1,100 $20.00 $22.0k1.1k shares -<1%
2026-07-22 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 2,448 $20.00 $49.0k2.4k shares -<1%
2026-07-21 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 50,000 $20.02 $1.0m50.0k shares -2%
2026-07-20 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 43,700 $20.09 $877.9k43.7k shares -2%
2026-07-15 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 16,105 $20.01 $322.3k16.1k shares -1%
2026-07-10 Santos da Silva Jorge Chief Executive Officer, director Sold plan 68,289 $20.02 $1.4m68.3k shares -2%
2026-07-09 Santos da Silva Jorge Chief Executive Officer, director Sold plan 33,936 $20.01 $679.1k33.9k shares -1%
2026-07-01 Santos da Silva Jorge Chief Executive Officer, director Sold plan 47,775 $20.03 $956.9k47.8k shares -2%
2026-06-22 Bodenstedt Matthias Chief Financial Officer Sold plan 39,120 $22.04 $862.2k39.1k shares -3%
2026-06-18 Bodenstedt Matthias Chief Financial Officer Sold plan 2,794 $19.60 $54.8k2.8k shares -<1%
2026-06-17 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 50,000 $19.43 $971.5k50.0k shares -2%
2026-06-17 Bodenstedt Matthias Chief Financial Officer Sold plan 15,082 $19.68 $296.8k15.1k shares -1%
2026-06-16 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 50,000 $18.70 $935.0k50.0k shares -2%
2026-06-15 Reich Kristian Chief Scientific Officer · See footnote. Sold plan 50,000 $18.89 $944.5k50.0k shares -2%
2026-05-11 Bodenstedt Matthias Chief Financial Officer Sold plan 13,653 $20.02 $273.3k13.7k shares -1%
2026-04-14 Bodenstedt Matthias Chief Financial Officer Sold plan 2,426 $19.56 $47.5k2.4k shares -<1%
2026-04-13 Santos da Silva Jorge Chief Executive Officer, director Sold 51,873 $18.23 $945.6k51.9k shares -2%
2026-04-10 Santos da Silva Jorge Chief Executive Officer, director Sold 98,127 $18.41 $1.8m98.1k shares -3%
2026-04-10 Bodenstedt Matthias Chief Financial Officer Sold plan 1,925 $19.51 $37.6k1.9k shares -<1%
2026-04-09 Bodenstedt Matthias Chief Financial Officer Sold plan 85,870 $18.94 $1.6m85.9k shares -7%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BVF INC/IL 7.97% of their portfolio San Francisco, CA 16,001,28416.0m $311.5m $311.5m 7.97% Unchanged
2 Deep Track Capital, LP 2.01% of their portfolio GREENWICH, CT 6,999,0257.0m $136.3m $136.3m 2.01% Added +590.2k +590,162
3 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 4,280,6244.3m $83.3m $83.3m 0.05% New
4 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 3,365,5073.4m $65.5m $65.5m 0.04% Added +974.8k +974,846
5 Cormorant Asset Management, LP 3.20% of their portfolio BOSTON, MA 3,205,4333.2m $62.4m $62.4m 3.20% Reduced -1.3m -1,275,000
6 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 3,085,9063.1m $60.1m $60.1m 0.02% First filing
7 Logos Global Management LP 2.24% of their portfolio San Francisco, CA 2,675,0002.7m $52.1m $52.1m 2.24% Added +1.2m +1,175,000
8 Weiss Asset Management LP 0.56% of their portfolio BOSTON, MA 2,581,8132.6m $50.3m $50.3m 0.56% Added +873.5k +873,485
9 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,972,8932.0m $38.4m $38.4m 0.02% Added +649.2k +649,165
10 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,715,3491.7m $33.4m $33.4m 0.03% Added +593.0k +593,037
11 MPM BIOIMPACT LLC 1.91% of their portfolio BOSTON, MA 1,606,9671.6m $31.3m $31.3m 1.91% Reduced -204.1k -204,115
12 Vivo Capital, LLC 2.49% of their portfolio Palo Alto, CA 1,400,0001.4m $27.3m $27.3m 2.49% Added +400.0k +400,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,386,4221.4m $27.6m $27.6m 0.00% Added +297.9k +297,908
14 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,158,7321.2m $22.6m $22.6m 0.03% Reduced -209.8k -209,786
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,094,7911.1m $21.3m $21.3m 0.00% Added +72.9k +72,940
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,041,5271.0m $20.3m $20.3m 0.00% Reduced -253.3k -253,334
17 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 912,715912.7k $17.8m $17.8m 0.03% Reduced -152.9k -152,895
18 GREAT POINT PARTNERS LLC 3.93% of their portfolio Greenwich, CT 855,813855.8k $16.7m $16.7m 3.93% Added +355.8k +355,813
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 853,386853.4k $16.6m $16.6m 0.01% Added +399.8k +399,761
20 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 769,766769.8k $15.0m $15.0m 0.07% Reduced -48.4k -48,360
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 751,897751.9k $14.6m $14.6m 0.00% Added +27.1k +27,103
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 750,777750.8k $14.6m $14.6m 0.01% Added +680.6k +680,637
23 Trails Edge Capital Partners, LP 2.32% of their portfolio ATLANTA, GA 750,000750.0k $14.6m $14.6m 2.32% New
24 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 679,244679.2k $13.2m $13.2m 0.03% Added +191.7k +191,661
25 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 643,268643.3k $12.5m $12.5m 0.02% Added +366.5k +366,496
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 636,187636.2k $12.4m $12.4m 0.01% Added +60.1k +60,095
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 563,602563.6k $11.0m $11.0m 0.00% Reduced -50.9k -50,880
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 550,351550.4k $10.7m $10.7m 0.01% Added +439.0k +439,020
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 496,242496.2k $9.7m $9.7m 0.01% Added +453.3k +453,325
30 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 386,960387.0k $7.5m $7.5m 0.09% Added +235.7k +235,704
31 Rhenman & Partners Asset Management AB 0.71% of their portfolio Stockholm, V7 384,800384.8k $7.5m $7.5m 0.71% Added +145.3k +145,300
32 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 377,946377.9k $7.4m $7.4m 0.05% Reduced -117.4k -117,390
33 Capricorn Fund Managers Ltd 0.58% of their portfolio LONDON, X0 374,866374.9k $7.3m $7.3m 0.58% New
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 358,884358.9k $7.0m $7.0m 0.00% Added +312.7k +312,699
35 Kalehua Capital Management LLC 2.18% of their portfolio DALLAS, TX 351,468351.5k $6.8m $6.8m 2.18% Unchanged
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 341,537341.5k $6.6m $6.6m 0.00% Added +101.7k +101,699
37 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 336,243336.2k $6.5m $6.5m 0.06% Added +10.3k +10,275
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 328,522328.5k $6.4m $6.4m 0.00% Added +324.6k +324,643
39 Granahan Investment Management, LLC 0.22% of their portfolio WALTHAM, MA 313,884313.9k $6.1m $6.1m 0.22% Added +93.3k +93,284
40 Boxer Capital Management, LLC 0.40% of their portfolio San Diego, CA 275,000275.0k $5.4m $5.4m 0.40% Unchanged
41 Susquehanna Portfolio Strategies, LLC 0.08% of their portfolio Bala Cynwyd, PA 253,974254.0k $4.9m $4.9m 0.08% Unchanged
42 Holocene Advisors, LP 0.01% of their portfolio New York, NY 250,000250.0k $4.9m $4.9m 0.01% Reduced -350.0k -350,000
43 Burkehill Global Management, LP 0.18% of their portfolio NEW YORK, NY 250,000250.0k $4.9m $4.9m 0.18% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 247,742247.7k $4.8m $4.8m 0.00% Reduced -93.7k -93,682
45 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 246,869246.9k $4.8m $4.8m 0.02% Reduced -73.6k -73,603
46 J. Goldman & Co LP 0.15% of their portfolio NEW YORK, NY 215,945215.9k $4.2m $4.2m 0.15% Added +79.0k +79,045
47 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 215,849215.8k $4.2m $4.2m 0.08% Added +88.8k +88,762
48 ACUTA CAPITAL PARTNERS, LLC 2.93% of their portfolio REDWOOD CITY, CA 215,652215.7k $4.2m $4.2m 2.93% Added +23.9k +23,892
49 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 207,102207.1k $4.0m $4.0m 0.03% New
50 HighVista Strategies LLC 0.83% of their portfolio BOSTON, MA 187,946187.9k $3.7m $3.7m 0.83% Reduced -6.0k -6,009
51 RICE HALL JAMES & ASSOCIATES, LLC 0.17% of their portfolio San Diego, CA 183,801183.8k $3.6m $3.6m 0.17% Added +16.0k +16,035
52 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 180,448180.4k $3.5m $3.5m 0.02% Added +1.9k +1,893
53 Voleon Capital Management LP 0.06% of their portfolio BERKELEY, CA 173,909173.9k $3.4m $3.4m 0.06% Reduced -199.1k -199,112
54 Exome Asset Management LLC 2.00% of their portfolio NEW YORK, NY 166,493166.5k $3.2m $3.2m 2.00% Reduced -48.9k -48,883
55 Longaeva Partners L.P. 0.09% of their portfolio Chicago, IL 161,557161.6k $3.1m $3.1m 0.09% Reduced -248.4k -248,443
56 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 152,472152.5k $3.0m $3.0m 0.04% Added +40.4k +40,428
57 FMR LLC 0.00% of their portfolio BOSTON, MA 143,559143.6k $2.8m $2.8m 0.00% Unchanged
58 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 130,327130.3k $2.5m $2.5m 0.00% Added +35.0k +34,988
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 129,434129.4k $2.5m $2.5m 0.00% Reduced -1.0m -1,000,799
60 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 128,274128.3k $2.5m $2.5m 0.00% Reduced -14.4k -14,432
61 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 111,590111.6k $2.2m $2.2m 0.03% New
62 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 110,000110.0k $2.1m $2.1m 0.00% New
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 109,580109.6k $2.1m $2.1m 0.00% Reduced -9.4k -9,381
64 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 109,204109.2k $2.1m $2.1m 0.02% New
65 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 106,695106.7k $2.1m $2.1m 0.13% Added +26.5k +26,462
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,739105.7k $2.1m $2.1m 0.00% Added +31.6k +31,577
67 Polymer Capital Management (HK) LTD 0.20% of their portfolio HONG KONG, K3 100,463100.5k $2.0m $2.0m 0.20% New
68 HEIGHTS CAPITAL MANAGEMENT, INC 0.45% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.9m $1.9m 0.45% New
69 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 100,000100.0k $1.9m $1.9m 0.04% New
70 SummitTX Capital, L.P. 0.05% of their portfolio FORT WORTH, TX 99,37199.4k $1.9m $1.9m 0.05% New
71 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 99,12699.1k $1.9m $1.9m 0.02% Added +83.8k +83,764
72 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 87,16687.2k $1.7m $1.7m 0.00% Added +30.7k +30,676
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 87,10087.1k $1.7m $1.7m 0.00% Added +25.6k +25,600
74 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 85,14785.1k $1.7m $1.7m 0.00% Reduced -25.1k -25,070
75 Monashee Investment Management LLC 2.45% of their portfolio Boston, MA 75,00075.0k $1.5m $1.5m 2.45% New
76 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,76074.8k $1.5m $1.5m 0.00% Added +2.5k +2,491
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 72,87572.9k $1.4m $1.4m 0.00% Added +27.9k +27,925
78 Lion Point Capital, LP 6.29% of their portfolio NEW YORK, NY 67,50067.5k $1.3m $1.3m 6.29% Unchanged
79 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 65,39465.4k $1.3m $1.3m 0.01% Added +54.1k +54,134
80 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 58,74058.7k $1.1m $1.1m 0.00% Reduced -2.8k -2,837
81 Headlands Technologies LLC 0.12% of their portfolio CHICAGO, IL 57,08757.1k $1.1m $1.1m 0.12% Reduced -40.0k -40,046
82 Stonepine Capital Management, LLC 0.74% of their portfolio Bend, OR 50,00050.0k $973.5k $973.5k 0.74% New
83 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 48,83548.8k $950.8k $950.8k 0.00% Added +15.4k +15,418
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 46,64646.6k $908.2k $908.2k 0.01% Reduced -73.7k -73,664
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 45,66045.7k $889.0k $889.0k 0.00% Added +26.2k +26,183
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,83937.8k $736.7k $736.7k 0.00% Added +8.5k +8,543
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 36,19536.2k $704.7k $704.7k 0.00% Added +12.4k +12,367
88 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 32,25432.3k $628.0k $628.0k 0.00% New
89 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 29,67829.7k $577.8k $577.8k 0.03% New
90 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 28,13428.1k $547.8k $547.8k 0.02% New
91 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 27,80727.8k $541.4k $541.4k 0.02% Added +27.7k +27,708
92 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 27,57527.6k $536.9k $536.9k 0.00% Reduced -1.1k -1,107
93 ADAR1 Capital Management, LLC 0.02% of their portfolio AUSTIN, TX 27,00027.0k $525.7k $525.7k 0.02% Reduced -430.1k -430,137
94 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 26,71526.7k $516.0k $516.0k 0.00% Added +10.2k +10,188
95 FOX RUN MANAGEMENT, L.L.C. 0.09% of their portfolio GREENWICH, CT 26,59026.6k $517.7k $517.7k 0.09% Added +10.1k +10,072
96 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 25,99726.0k $506.2k $506.2k 0.04% Reduced -22.9k -22,886
97 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 24,85524.9k $483.9k $483.9k 0.00% New
98 OPTIMIZE FINANCIAL INC. 0.17% of their portfolio IRVINE, CA 24,33524.3k $473.8k $473.8k 0.17% Reduced -84 -84
99 Sound Capital Solutions LLC 0.11% of their portfolio NAPLES, FL 24,33524.3k $473.8k $473.8k 0.11% First filing
100 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 23,04823.0k $448.7k $448.7k 0.00% Added +11.7k +11,696