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MoonLake Immunotherapeutics

136 hedge funds and large institutions have $2.34B invested in MoonLake Immunotherapeutics in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.92% less ownership

Funds ownership: 100.57%94.65% (-5.9%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

32% less capital invested

Capital invested by funds: $3.43B → $2.34B (-$1.09B)

Holders
136
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
$21.1M
Puts
$8.78M
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$13.5M
3 +$11.6M
4
VPC
Vestal Point Capital
New York
+$7.81M
5
Franklin Resources
Franklin Resources
California
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$346K
XT
102
XTX Topco
Cayman Islands
$332K
BC
103
Birchview Capital
Vermont
$313K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$273K
GT
105
Glenmede Trust
Pennsylvania
$261K
ASRS
106
Arizona State Retirement System
Arizona
$247K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$247K
LCM
108
Legato Capital Management
California
$240K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$232K
Russell Investments Group
110
Russell Investments Group
United Kingdom
$213K
ACM
111
ADAR1 Capital Management
Texas
$212K
KK
112
KLP Kapitalforvaltning
Norway
$176K
AAM
113
Advisors Asset Management
Colorado
$157K
VIA
114
Virtus Investment Advisers
Connecticut
$119K
BG
115
Bellevue Group
Switzerland
$117K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$108K
QL
117
Quarry LP
New York
$93.8K
US Bancorp
118
US Bancorp
Minnesota
$86.3K
Deutsche Bank
119
Deutsche Bank
Germany
$35.3K
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$32.9K
Wells Fargo
121
Wells Fargo
California
$28.3K
PTC
122
Private Trust Company
Ohio
$7.54K
CIAM
123
Caitong International Asset Management
Hong Kong
$5.74K
TRCT
124
Tower Research Capital (TRC)
New York
$5.7K
WPA
125
Wealth Preservation Advisors
Tennessee
$4.69K