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MoonLake Immunotherapeutics

42 hedge funds and large institutions have $109M invested in MoonLake Immunotherapeutics in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.02% less ownership

Funds ownership: 91.44%89.42% (-2%)

9% less funds holding

Funds holding: 4642 (-4)

11% less capital invested

Capital invested by funds: $122M → $109M (-$13.5M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$10.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.11M +$49.6K +4,500 +0.6%
BlackRock
3
BlackRock
New York
$7.66M
RI
4
RTW Investments
New York
$7.66M
RCM
5
RA Capital Management
Massachusetts
$7.15M
Citadel Advisors
6
Citadel Advisors
Florida
$7.07M +$69.3K +6,289 +0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.38M -$1.91M -173,275 -25%
GTC
8
Ghost Tree Capital
New York
$5.12M
CAM
9
Cormorant Asset Management
Massachusetts
$4.39M
APM
10
Avidity Partners Management
Texas
$4.08M
BC
11
Boxer Capital
California
$4.08M
OCA
12
Octagon Capital Advisors
New York
$4.08M
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.26M
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$3.06M +$2.8M +253,879 +550%
TCM
15
Tekla Capital Management
Massachusetts
$2.56M
ACM
16
Altium Capital Management
New York
$2.55M
BCLSI
17
Bain Capital Life Sciences Investors
Massachusetts
$2.55M
FCMV
18
Foresite Capital Management V
California
$2.55M
SCM
19
Silverarc Capital Management
Massachusetts
$2.33M +$148K +13,414 +6%
EC
20
EcoR1 Capital
California
$2.04M
LGM
21
Logos Global Management
California
$2.04M
RSCM
22
Rock Springs Capital Management
Maryland
$1.58M
6CM
23
683 Capital Management
New York
$1.53M
BCM
24
BlueCrest Capital Management
Jersey
$1.53M
CCM
25
Consonance Capital Management
New York
$1.53M

MLTX Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q1 2021, worth a combined $109M — down 11% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MLTX and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $2.8M. The largest seller was Wellington Management Group, cutting an estimated $1.91M.

  • 42 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q1 2021, down from 46 in Q4 2020.
  • Funds reported $109M of MoonLake Immunotherapeutics stock for Q1 2021, down 11% quarter-over-quarter.
  • 4 funds opened new MoonLake Immunotherapeutics positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q1 2021 was STALEY CAPITAL ADVISERS, an estimated $2.8M added.
  • The largest MoonLake Immunotherapeutics seller in Q1 2021 was Wellington Management Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2021.