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Blue Owl Capital Holdings’s MoonLake Immunotherapeutics MLTX Stock Holding History

Blue Owl Capital Holdings’s Portfolio MLTX Stock Details MLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$5.02M – 50
2024
Q1 		$5.02M Buy
100,000
+35,000
+54% +$1.9M 1% 22
2023
Q4 		$3.93M Buy
+65,000
New +$3.35M 0.94% 21

Other funds holding MLTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blue Owl Capital Holdings's MLTX Position: Q2 2024 in Review

Blue Owl Capital Holdings sold out of MoonLake Immunotherapeutics (MLTX) in Q2 2024, closing a stake of 100,000 shares — an estimated $5.02M sold.

Blue Owl Capital Holdings first reported a position in MLTX in Q4 2023 and held it in 2 quarters. The position peaked at $5.02M in Q1 2024. 111 funds tracked by Wall St. Rank hold MLTX as of Q2 2024.

  • Blue Owl Capital Holdings reported no remaining MoonLake Immunotherapeutics position as of Q2 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 100,000 MoonLake Immunotherapeutics shares in Q2 2024, an estimated $5.02M.
  • Blue Owl Capital Holdings first reported a position in MoonLake Immunotherapeutics in Q4 2023 and held it in 2 quarters.
  • Blue Owl Capital Holdings's MoonLake Immunotherapeutics position peaked at $5.02M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held MoonLake Immunotherapeutics as of Q2 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.