We are live on ! Find out more
MLTX icon

MoonLake Immunotherapeutics

43 hedge funds and large institutions have $843M invested in MoonLake Immunotherapeutics in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $396M → $843M (+$447M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

30% more funds holding

Funds holding: 3343 (+10)

3.85% more ownership

Funds ownership: 96.84%100.69% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
11
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$465M
CAM
2
Cormorant Asset Management
Massachusetts
$147M +$13.9M +827,100 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$62.5M +$628K +37,346 +1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.7M +$28.1M +1,668,871 New
PCH
5
Polar Capital Holdings
United Kingdom
$18.7M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.8M +$140K +8,305 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$17.2M +$13.5M +804,499 New
RI
8
RTW Investments
New York
$10.7M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M +$4.87M +289,932 +156%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.49M +$4.34M +258,378 +576%
Axa
11
Axa
France
$6.45M -$1.75M -103,930 -26%
GPP
12
Great Point Partners
Connecticut
$5.95M -$6.12M -364,232 -57%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.23M -$341K -20,292 -9%
GTC
14
Ghost Tree Capital
New York
$4.17M +$3.28M +195,000 New
Invesco
15
Invesco
Georgia
$3.78M +$2.97M +176,770 New
HS
16
HighVista Strategies
Massachusetts
$2.61M +$2.05M +122,201 New
BlackRock
17
BlackRock
New York
$2.46M -$10.5M -626,828 -85%
FAM
18
Fred Alger Management
New York
$2.29M +$1.8M +106,920 New
SCM
19
Silverarc Capital Management
Massachusetts
$2.26M +$1.78M +105,750 New
Citigroup
20
Citigroup
New York
$1.65M -$1.5M -89,041 -54%
GIM
21
Granahan Investment Management
Massachusetts
$1.58M +$1.24M +73,637 New
ABG
22
Ally Bridge Group
New York
$1.56M +$1.22M +72,850 New
JFG
23
Jefferies Financial Group
New York
$1.49M +$34.6K +2,059 +3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.44M
CSS
25
Cubist Systematic Strategies
Connecticut
$1.28M +$1.01M +59,858 New

MLTX Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q1 2023, worth a combined $843M — up 113% from $396M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MLTX positions and 11 closed out — a net gain of 10 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $28.1M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 43 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q1 2023, up from 33 in Q4 2022.
  • Funds reported $843M of MoonLake Immunotherapeutics stock for Q1 2023, up 113% quarter-over-quarter.
  • 21 funds opened new MoonLake Immunotherapeutics positions in Q1 2023 and 11 closed out, a net change of +10 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q1 2023 was Adage Capital Partners, an estimated $28.1M added.
  • The largest MoonLake Immunotherapeutics seller in Q1 2023 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2023.