MLTX icon

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
101
$302K
102
$269K
103
$259K
104
$251K
105
$233K
106
$217K
107
$212K
108
$205K
109
$202K
110
$139K
111
$122K
112
$104K
113
$96.9K
114
$87.4K
115
$66K
116
$62.7K
117
$51.3K
118
$38.7K
119
$34.1K
120
$8.33K
121
$6.04K
122
$5.8K
123
$5.5K
124
$5.43K
125
$3.92K