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MoonLake Immunotherapeutics

113 hedge funds and large institutions have $2.99B invested in MoonLake Immunotherapeutics in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$544M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$26.9M
Net Calls
Net Calls Change

Top Buyers

1 +$38.1M
2 +$26.3M
3 +$25.7M
4
Holocene Advisors
Holocene Advisors
New York
+$24.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.63M
52
$3.2M
53
$3M
54
$2.71M
55
$2.67M
56
$2.33M
57
$2.28M
58
$2.12M
59
$1.77M
60
$1.6M
61
$1.58M
62
$1.46M
63
$1.43M
64
$1.34M
65
$1.26M
66
$1.23M
67
$1.05M
68
$1.05M
69
$965K
70
$859K
71
$822K
72
$765K
73
$753K
74
$741K
75
$726K