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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 %
CS
76
Credit Suisse
Switzerland
$1.16M +$306K +5,067 +36%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$1.14M +18,920 New
Squarepoint
78
Squarepoint
New York
$1.14M +$302K +4,994 +36%
LIP
79
Lighthouse Investment Partners
Florida
$1.13M +$1.13M +18,728 New
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$1.13M +$369K +6,112 +49%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$1.04M +17,236 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$962K -$6.7K -111 -0.7%
HF
83
HRT Financial
New York
$923K +$923K +15,291 New
UBS AM
84
UBS AM
Illinois
$920K +$3.2K +53 +0.3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$912K -$31K -514 -3%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$906K +$906K +15,000 New
FC
87
FORA Capital
Florida
$871K +$309K +5,123 +55%
Allianz Asset Management
88
Allianz Asset Management
Germany
$743K +$254K +4,200 +52%
YIH
89
Y-Intercept (HK)
Hong Kong
$678K +$678K +11,227 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$677K -$6.64K -110 -1%
PCM
91
Prelude Capital Management
New York
$664K +$278K +4,600 +72%
JFG
92
Jefferies Financial Group
New York
$639K +$639K +10,575 New
EAM
93
Exome Asset Management
New York
$588K +$588K +9,744 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$551K -$568K -9,411 -51%
LPL Financial
95
LPL Financial
California
$439K +$24.4K +404 +6%
Northern Trust
96
Northern Trust
Illinois
$435K +$88.5K +1,465 +26%
AQR Capital Management
97
AQR Capital Management
Connecticut
$392K +$392K +6,488 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$371K +$125K +2,067 +51%
Barclays
99
Barclays
United Kingdom
$369K +$169K +2,802 +85%
FRM
100
Fox Run Management
Connecticut
$326K +$326K +5,398 New
2 3
4
5 6