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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 %
ASRS
101
Arizona State Retirement System
Arizona
$302K -$8.82K -146 -3%
WS
102
Wedbush Securities
California
$269K +$19.9K +329 +8%
PRC
103
Pearl River Capital
Michigan
$259K +$259K +4,292 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$251K -$60K -991 -19%
Two Sigma Investments
105
Two Sigma Investments
New York
$233K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$217K +$217K +3,589 New
CC
107
Corton Capital
Ontario, Canada
$212K +$212K +3,505 New
FCM
108
Farallon Capital Management
California
$205K +$205K +3,400 New
SWP
109
Stratos Wealth Partners
Ohio
$202K +$202K +3,350 New
Citigroup
110
Citigroup
New York
$139K +$137K +2,265 +7,078%
Osaic Holdings
111
Osaic Holdings
Arizona
$122K +$42.8K +708 +54%
EC
112
EntryPoint Capital
New York
$104K +$104K +1,722 New
VEA
113
Virtus ETF Advisers
New York
$96.9K -$126K -2,082 -56%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$87.4K -$16.6M -274,150 -99%
CG
115
Cutler Group
California
$66K -$78K -1,300 -54%
FC
116
Finepoint Capital
Massachusetts
$62.7K +$39.5K +563,584 +170%
QL
117
Quarry LP
New York
$51.3K +$51.3K +850 New
UBS Group
118
UBS Group
Switzerland
$38.7K -$29.2K -484 -43%
Deutsche Bank
119
Deutsche Bank
Germany
$34.1K +$34.1K +565 New
PTC
120
Private Trust Company
Ohio
$8.33K +$2.48K +41 +42%
Wells Fargo
121
Wells Fargo
California
$6.04K – – –
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$5.8K +$5.8K +96 New
HT
123
Headlands Technologies
Illinois
$5.44K +$5.44K +90 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$5K -$4.07K -74 -45%
TRCT
125
Tower Research Capital (TRC)
New York
$3.93K -$7.67K -127 -66%
3 4
5
6 7