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MoonLake Immunotherapeutics

24 hedge funds and large institutions have $291M invested in MoonLake Immunotherapeutics in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $190M → $291M (+$101M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

1.04% more ownership

Funds ownership: 98.75%99.8% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$173M
CAM
2
Cormorant Asset Management
Massachusetts
$47.1M
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M -$118K -16,724 -0.6%
TCM
4
TCG Crossover Management
California
$7.76M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.92M -$8.03K -1,136 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.52M -$2.64M -374,113 -31%
BlackRock
7
BlackRock
New York
$5.76M -$523 -74 -0%
RI
8
RTW Investments
New York
$3.88M
GPP
9
Great Point Partners
Connecticut
$3.82M +$424K +60,000 +14%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$2.6M +$2.37M +335,000 New
TCM
11
Tekla Capital Management
Massachusetts
$2.39M +$2.12M +300,000 New
GTC
12
Ghost Tree Capital
New York
$2.33M
TCM
13
Tang Capital Management
California
$2.01M -$424K -59,989 -19%
MIM
14
Monashee Investment Management
Massachusetts
$1.49M -$56.9K -8,055 -4%
Citigroup
15
Citigroup
New York
$1.27M
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$795K +$706K +99,874 New
UBS Group
17
UBS Group
Switzerland
$587K +$14.2K +2,004 +3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$538K +$271K +38,346 +132%
JG
19
Jefferies Group
New York
$525K +$478K +67,654 New
MWM
20
Meridian Wealth Management
Kentucky
$210K
AA
21
ALPS Advisors
Colorado
$160K -$78.6K -11,116 -36%
Barclays
22
Barclays
United Kingdom
$118K +$714 +101 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$79K -$11.1K -1,575 -13%
Morgan Stanley
24
Morgan Stanley
New York
$24K +$21.9K +3,100 New
Millennium Management
25
Millennium Management
New York
-$147K -28,090 Closed

MLTX Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q3 2022, worth a combined $291M — up 53% from $190M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MLTX positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.37M. The largest seller was Fidelity Investments, cutting an estimated $2.64M.

  • 24 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $291M of MoonLake Immunotherapeutics stock for Q3 2022, up 53% quarter-over-quarter.
  • 5 funds opened new MoonLake Immunotherapeutics positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest MoonLake Immunotherapeutics buyer in Q3 2022 was Point72 Asset Management, an estimated $2.37M added.
  • The largest MoonLake Immunotherapeutics seller in Q3 2022 was Fidelity Investments, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2022.