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MoonLake Immunotherapeutics

24 hedge funds and large institutions have $291M invested in MoonLake Immunotherapeutics in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $190M → $291M (+$101M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

1.04% more ownership

Funds ownership: 98.75%99.8% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
-$85K -16,173 Closed
PCM
27
Penserra Capital Management
California
-$16K -3,195 Closed

MLTX Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q3 2022, worth a combined $291M — up 53% from $190M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MLTX positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $2.64M.

  • 24 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $291M of MoonLake Immunotherapeutics stock for Q3 2022, up 53% quarter-over-quarter.
  • 5 funds opened new MoonLake Immunotherapeutics positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest MoonLake Immunotherapeutics buyer in Q3 2022 was Point72 Asset Management, an estimated $2.37M added.
  • The largest MoonLake Immunotherapeutics seller in Q3 2022 was Fidelity Investments, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2022.