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MoonLake Immunotherapeutics

115 hedge funds and large institutions have $3.43B invested in MoonLake Immunotherapeutics in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.56M

9% more capital invested

Capital invested by funds: $3.14B → $3.43B (+$294M)

6% more funds holding

Funds holding: 109115 (+6)

1.55% more ownership

Funds ownership: 99.02%100.57% (+1.5%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
48
Reduced
31
Closed
13
Calls
$11.3M
Puts
$8.56M
Net Calls
+$2.72M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
101
Virtus ETF Advisers
New York
$71.6K -$42.9K -840 -39%
JP Morgan Chase
102
JP Morgan Chase
New York
$67.7K +$715 +14 +1%
Citigroup
103
Citigroup
New York
$65.6K +$61.9K +1,212 New
US Bancorp
104
US Bancorp
Minnesota
$55.8K +$8.22K +161 +19%
Deutsche Bank
105
Deutsche Bank
Germany
$48.9K +$17.3K +338 +60%
Wells Fargo
106
Wells Fargo
California
$17.6K +$1.28K +25 +8%
PTC
107
Private Trust Company
Ohio
$10.5K +$1.74K +34 +21%
NNPTE
108
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.6K -$11.7M -228,944 -100%
BIG
109
Brooklyn Investment Group
New York
$4.22K +$3.98K +78 New
Osaic Holdings
110
Osaic Holdings
Arizona
$4.06K
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1K +$715 +14 +127%
GWM
112
Geneos Wealth Management
Colorado
$758 +$715 +14 New
Amundi
113
Amundi
France
$578 +$613 +12 New
JSAM
114
J. Safra Asset Management
New York
$424
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$108 +$102 +2 New
IA
116
IFP Advisors
Florida
$54
Millennium Management
117
Millennium Management
New York
-$2.62M -51,267 Closed
MIM
118
Monashee Investment Management
Massachusetts
-$2.52M -50,000 Closed
ACM
119
Altium Capital Management
New York
-$2.02M -40,000 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$1.61M -31,840 Closed
TI
121
Trexquant Investment
Connecticut
-$1.29M -25,523 Closed
GCP
122
GSA Capital Partners
United Kingdom
-$1.12M -22,127 Closed
ECM
123
ExodusPoint Capital Management
New York
-$850K -16,855 Closed
JGC
124
J. Goldman & Co
New York
-$815K -16,162 Closed
AA
125
AlphaCentric Advisors
Puerto Rico
-$706K -14,000 Closed

MLTX Hedge Fund Activity: Q4 2024 in Review

115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q4 2024, worth a combined $3.43B — up 9.4% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MLTX positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71M. The largest seller was BVF Inc, cutting an estimated $102M.

  • 115 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q4 2024, up from 109 in Q3 2024.
  • Funds reported $3.43B of MoonLake Immunotherapeutics stock for Q4 2024, up 9.4% quarter-over-quarter.
  • 22 funds opened new MoonLake Immunotherapeutics positions in Q4 2024 and 13 closed out, a net change of +9 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q4 2024 was Fidelity Investments, an estimated $71M added.
  • The largest MoonLake Immunotherapeutics seller in Q4 2024 was BVF Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2024.