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MoonLake Immunotherapeutics
MLTX

Overview Fund Activity

118 hedge funds and large institutions have $3.21B invested in MoonLake Immunotherapeutics in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+35
Holders Change %
+42.17%
% of All Funds
1.88%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
31
Reduced
26
Closed
11
Calls
$5.47M
Puts
$61.8M
Net Calls
-$56.3M
Net Calls Change
-$56.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$111M
2
TCM
2
TimesSquare Capital Management
New York
$23.4M
3
APM
3
Avidity Partners Management
Texas
$44.3M
4
SI
4
Sofinnova Investments
California
$16.7M
5
ACA
5
Avoro Capital Advisors
New York
$114M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$53.5M
2
BPC
2
Banque Pictet & Cie
Switzerland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.9M
4
AG
4
Artal Group
Luxembourg
$0
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$806K +$806K +14,137 New
Squarepoint
77
Squarepoint
New York
$793K -$1.57M -27,522 -66%
Vanguard Group
78
Vanguard Group
Pennsylvania
$775K +$775K +13,591 New
Renaissance Technologies
79
Renaissance Technologies
New York
$764K -$120K -2,104 -14%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$717K +$717K +12,587 New
CP
81
CenterBook Partners
Connecticut
$651K +$651K +11,421 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$646K +$646K +11,332 New
ACH
83
ArrowMark Colorado Holdings
Colorado
$570K – – –
MS
84
Maven Securities
Jersey
$570K +$570K +10,000 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$547K +$547K +9,600 New
Morgan Stanley
86
Morgan Stanley
New York
$539K -$8.55M -149,974 -94%
FC
87
FORA Capital
Florida
$530K +$530K +9,302 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$462K +$211K +3,700 +84%
CM
89
Caption Management
Oklahoma
$401K +$401K +7,043 New
OQS
90
Occudo Quantitative Strategies
Florida
$394K +$394K +6,918 New
LPL Financial
91
LPL Financial
California
$391K +$43.7K +767 +13%
PCM
92
Prelude Capital Management
New York
$365K +$365K +6,400 New
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$351K +$351K +6,200 New
Northern Trust
94
Northern Trust
Illinois
$327K +$327K +5,737 New
Walleye Trading
95
Walleye Trading
New York
$309K +$309K +5,425 New
ASRS
96
Arizona State Retirement System
Arizona
$293K +$293K +5,147 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$293K +$293K +5,140 New
Jane Street
98
Jane Street
New York
$284K +$284K +4,991 New
GCM
99
Graham Capital Management
Connecticut
$248K +$248K +4,352 New
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$246K +$246K +4,310 New
2 3
4
5 6