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MoonLake Immunotherapeutics

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.21% less ownership

Funds ownership: 105.3%99.09% (-6.2%)

16% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $47.3M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.7M
Puts
$47.3M
Net Calls
Net Calls Change

Top Sellers

1 -$44.3M
2 -$28.5M
3 -$25.8M
4
BlackRock
BlackRock
New York
-$22.2M
5
IHAM
Integral Health Asset Management
New York
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.16M
77
$1.14M
78
$1.14M
79
$1.13M
80
$1.13M
81
$1.04M
82
$962K
83
$923K
84
$920K
85
$912K
86
$906K
87
$871K
88
$743K
89
$678K
90
$677K
91
$664K
92
$639K
93
$588K
94
$551K
95
$439K
96
$435K
97
$392K
98
$371K
99
$369K
100
$326K