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MoonLake Immunotherapeutics

27 hedge funds and large institutions have $123M invested in MoonLake Immunotherapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $113M → $123M (+$10.6M)

1.19% more ownership

Funds ownership: 95.77%96.95% (+1.2%)

40% less funds holding

Funds holding: 4527 (-18)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
27
Holders Change
-18
Holders Change %
-40%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
2
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Antara Capital
New York
-$62K -6,246 Closed
TRCT
52
Tower Research Capital (TRC)
New York
-$2K -193 Closed

MLTX Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q1 2022, worth a combined $123M — up 9.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MLTX and 7 opened new positions — a net loss of 18 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Cormorant Asset Management, adding an estimated $28.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $10M sold.

  • 27 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $123M of MoonLake Immunotherapeutics stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 7 funds opened new MoonLake Immunotherapeutics positions in Q1 2022 and 25 closed out, a net change of -18 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q1 2022 was Cormorant Asset Management, an estimated $28.4M added.
  • The largest MoonLake Immunotherapeutics seller in Q1 2022 was Adage Capital Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2022.