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MoonLake Immunotherapeutics

45 hedge funds and large institutions have $113M invested in MoonLake Immunotherapeutics in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more funds holding

Funds holding: 4345 (+2)

1.73% more ownership

Funds ownership: 94.04%95.77% (+1.7%)

2% more capital invested

Capital invested by funds: $111M → $113M (+$1.75M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.8M +$11.9M +1,193,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.39M -$93.8K -9,441 -1%
BlackRock
4
BlackRock
New York
$7.34M -$59.2K -5,957 -0.8%
Citadel Advisors
5
Citadel Advisors
Florida
$6.6M
6CM
6
683 Capital Management
New York
$5.84M +$4.37M +440,000 +293%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$5.74M
Marshall Wace
8
Marshall Wace
United Kingdom
$5.27M +$5.3M +532,904 New
CAM
9
Cormorant Asset Management
Massachusetts
$4.25M
APM
10
Avidity Partners Management
Texas
$3.96M
BC
11
Boxer Capital
California
$3.96M
OCA
12
Octagon Capital Advisors
New York
$3.96M
CS
13
Credit Suisse
Switzerland
$3.68M +$3.69M +371,849 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.33M +$2.95M +296,968 +741%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.17M
AWG
16
Alpha Wave Global
New York
$3.04M +$3.06M +307,835 New
ACM
17
Altium Capital Management
New York
$2.47M
TCM
18
Tekla Capital Management
Massachusetts
$2.47M
TCM
19
Tenor Capital Management
New York
$1.99M +$2M +201,152 New
EC
20
EcoR1 Capital
California
$1.98M
CIM
21
Cowen Investment Management
New York
$1.98M +$1.99M +200,000 New
BCM
22
BlueCrest Capital Management
Jersey
$1.48M
CCM
23
Consonance Capital Management
New York
$1.48M
SCM
24
Silverarc Capital Management
Massachusetts
$1.3M -$915K -92,083 -41%
KC
25
Kryger Capital
United Kingdom
$998K +$1M +100,913 New

MLTX Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q4 2021, worth a combined $113M — up 1.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MLTX positions and 12 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.9M. The largest seller was RTW Investments, exiting entirely with an estimated $7.39M sold.

  • 45 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $113M of MoonLake Immunotherapeutics stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 14 funds opened new MoonLake Immunotherapeutics positions in Q4 2021 and 12 closed out, a net change of +2 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q4 2021 was Fidelity Investments, an estimated $11.9M added.
  • The largest MoonLake Immunotherapeutics seller in Q4 2021 was RTW Investments, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2021.