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MoonLake Immunotherapeutics
MLTX

Overview Fund Activity

125 hedge funds and large institutions have $3.53B invested in MoonLake Immunotherapeutics in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
37
Increased
51
Reduced
33
Closed
28
Calls
$39.7M
Puts
$47.3M
Net Calls
-$7.57M
Net Calls Change
+$48.7M

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$62.8M
2
Holocene Advisors
2
Holocene Advisors
New York
$58.1M
3
ACA
3
Avoro Capital Advisors
New York
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$54.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
RI
2
RTW Investments
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$92.1M
4
BlackRock
4
BlackRock
New York
$23.1M
5
IHAM
5
Integral Health Asset Management
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.48M +$2.63M +43,578 +143%
Vanguard Group
52
Vanguard Group
Pennsylvania
$4.45M +$3.63M +60,066 +442%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$4.41M +$2.29M +37,970 +108%
AAA
54
Affinity Asset Advisors
New York
$4.29M +$1.27M +20,988 +42%
BOCH
55
Blue Owl Capital Holdings
New York
$3.93M +$3.93M +65,000 New
HS
56
HighVista Strategies
Massachusetts
$3.61M – – –
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$3.24M +$2.66M +44,048 +459%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$3.02M +$3.02M +50,000 New
SCM
59
Silverarc Capital Management
Massachusetts
$3.02M +$3.02M +50,000 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$2.95M +$300K +4,966 +11%
TLP
61
Tri Locum Partners
New York
$2.87M -$344K -5,696 -11%
AA
62
ALPS Advisors
Colorado
$2.35M +$2.35M +38,897 New
Bank of America
63
Bank of America
North Carolina
$2.31M +$111K +1,832 +5%
KCM
64
Kennedy Capital Management
Missouri
$2.13M +$2.13M +35,335 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.13M -$272K -4,500 -11%
Simplex Trading
66
Simplex Trading
Illinois
$2.12M +$2.12M +35,179 New
State Street
67
State Street
Massachusetts
$1.83M +$576K +9,541 +46%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.82M +$789K +13,059 +76%
SAM
69
Sectoral Asset Management
Quebec, Canada
$1.81M -$4.1M -67,960 -69%
ECM
70
ExodusPoint Capital Management
New York
$1.72M -$1.01M -16,764 -37%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.62M +$163K +2,705 +11%
CP
72
CenterBook Partners
Connecticut
$1.38M +$686K +11,360 +99%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$1.29M +$1.29M +21,336 New
N
74
Natixis
France
$1.27M +$1.27M +20,317 New
SGCM
75
Sand Grove Capital Management
United Kingdom
$1.21M +$1.21M +20,000 New
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