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MoonLake Immunotherapeutics

114 hedge funds and large institutions have $2.99B invested in MoonLake Immunotherapeutics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$543M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$26.9M
Net Calls
Net Calls Change

Top Buyers

1 +$41.2M
2 +$28.4M
3 +$27.7M
4
Holocene Advisors
Holocene Advisors
New York
+$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.3M

Top Sellers

1 -$62.8M
2 -$29M
3 -$15.2M
4
Invesco
Invesco
Georgia
-$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$190K
102
$151K
103
$125K
104
$111K
105
$75.5K
106
$55.3K
107
$43.3K
108
$28.4K
109
$28K
110
$14K
111
$6.13K
112
$5.02K
113
$5.02K
114
$251
115
116
117
118
119
120
121
122
123
124
125