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MoonLake Immunotherapeutics

109 hedge funds and large institutions have $3.14B invested in MoonLake Immunotherapeutics in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

21% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5M

17% more capital invested

Capital invested by funds: $2.67B → $3.14B (+$465M)

2.29% more ownership

Funds ownership: 96.73%99.02% (+2.3%)

2% less funds holding

Funds holding: 111109 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
53
Reduced
22
Closed
19
Calls
$6.04M
Puts
$5M
Net Calls
+$1.05M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.13M +$1.33M +28,471 +85%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$2.95M -$4.22K -90 -0.2%
Millennium Management
53
Millennium Management
New York
$2.58M -$7.76M -165,697 -76%
MIM
54
Monashee Investment Management
Massachusetts
$2.52M
AA
55
ALPS Advisors
Colorado
$2.21M -$244K -5,214 -11%
HS
56
HighVista Strategies
Massachusetts
$2.2M +$60.5K +1,292 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.17M +$567K +12,100 +39%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$2.13M -$510K -10,874 -20%
ACM
59
Altium Capital Management
New York
$2.02M -$3.51M -75,000 -65%
UBS AM
60
UBS AM
Illinois
$1.81M +$824K +17,580 +96%
ClearBridge Investments
61
ClearBridge Investments
New York
$1.73M +$269K +5,738 +20%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$1.61M +$219K +4,667 +17%
SAM
63
Sectoral Asset Management
Quebec, Canada
$1.37M +$273K +5,830 +27%
TI
64
Trexquant Investment
Connecticut
$1.29M +$1.2M +25,523 New
ACM
65
ADAR1 Capital Management
Texas
$1.18M +$874K +18,657 +389%
GCP
66
GSA Capital Partners
United Kingdom
$1.12M +$18.9K +403 +2%
SEI Investments
67
SEI Investments
Pennsylvania
$1.05M +$976K +20,823 New
YIH
68
Y-Intercept (HK)
Hong Kong
$1.02M +$340K +7,247 +55%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$969K +$233K +4,969 +35%
Legal & General Group
70
Legal & General Group
United Kingdom
$910K +$106K +2,261 +14%
ECM
71
ExodusPoint Capital Management
New York
$850K +$790K +16,855 New
JGC
72
J. Goldman & Co
New York
$815K -$94K -2,005 -11%
UOC
73
UBS O'Connor
Illinois
$807K +$750K +16,000 New
EAM
74
Erste Asset Management
Austria
$741K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$733K -$154K -3,284 -18%

MLTX Hedge Fund Activity: Q3 2024 in Review

109 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q3 2024, worth a combined $3.14B — up 17% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MLTX and 17 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Adage Capital Partners, cutting an estimated $61.9M.

  • 109 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q3 2024, down from 111 in Q2 2024.
  • Funds reported $3.14B of MoonLake Immunotherapeutics stock for Q3 2024, up 17% quarter-over-quarter.
  • 17 funds opened new MoonLake Immunotherapeutics positions in Q3 2024 and 19 closed out, a net change of -2 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q3 2024 was Fidelity Investments, an estimated $61.2M added.
  • The largest MoonLake Immunotherapeutics seller in Q3 2024 was Adage Capital Partners, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2024.