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MoonLake Immunotherapeutics

147 hedge funds and large institutions have $1.17B invested in MoonLake Immunotherapeutics in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $34M | Put options by funds: $9.32M

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

58% more capital invested

Capital invested by funds: $743M → $1.17B (+$431M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

13% more funds holding

Funds holding: 130147 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.5% less ownership

Funds ownership: 88.47%87.97% (-0.5%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
49
Reduced
43
Closed
21
Calls
$34M
Puts
$9.32M
Net Calls
+$24.7M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$298M -$62.1M -3,750,000 -19%
DTC
2
Deep Track Capital
Connecticut
$119M +$29.8M +1,798,792 +39%
CAM
3
Cormorant Asset Management
Massachusetts
$83.5M +$2.07M +125,000 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.3M +$22.5M +1,355,640 +65%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.6M -$1.49M -90,106 -4%
MB
6
MPM BioImpact
Massachusetts
$33.8M +$30M +1,811,082 New
WAM
7
Weiss Asset Management
Massachusetts
$31.8M +$22.8M +1,375,367 +413%
LGM
8
Logos Global Management
California
$28M -$4.14M -250,000 -14%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$25.5M +$9.87M +596,018 +77%
Citadel Advisors
10
Citadel Advisors
Florida
$24.7M +$15.6M +942,838 +248%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$24.1M +$5.55M +335,308 +35%
Goldman Sachs
12
Goldman Sachs
New York
$21.1M +$14.2M +859,568 +318%
Two Sigma Investments
13
Two Sigma Investments
New York
$20.9M +$5.59M +337,501 +43%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$19.9M -$8.37M -505,461 -32%
BlackRock
15
BlackRock
New York
$19M +$12.2M +735,258 +257%
VC
16
Vivo Capital
California
$18.6M
JP Morgan Chase
17
JP Morgan Chase
New York
$18.4M +$4.15M +250,775 +30%
CS
18
Candriam SCA
Luxembourg
$15.2M +$11.3M +683,797 +509%
Bank of America
19
Bank of America
North Carolina
$13.5M +$11.8M +711,261 +5,256%
Morgan Stanley
20
Morgan Stanley
New York
$11.5M -$7.12M -430,099 -41%
Holocene Advisors
21
Holocene Advisors
New York
$11.2M +$9.94M +600,000 New
Millennium Management
22
Millennium Management
New York
$10.7M -$3.75M -226,630 -28%
JFG
23
Jefferies Financial Group
New York
$9.32M
GPP
24
Great Point Partners
Connecticut
$9.32M +$8.28M +500,000 New
TI
25
Trexquant Investment
Connecticut
$9.23M +$5.15M +311,017 +169%