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MoonLake Immunotherapeutics

83 hedge funds and large institutions have $2.86B invested in MoonLake Immunotherapeutics in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 7

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

239% more capital invested

Capital invested by funds: $843M → $2.86B (+$2.02B)

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

93% more funds holding

Funds holding: 4383 (+40)

27.75% more ownership

Funds ownership: 100.69%128.44% (+28%)

Holders
83
Holders Change
+40
Holders Change %
+93.02%
% of All Funds
1.3%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
47
Increased
25
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$1.11B
CAM
2
Cormorant Asset Management
Massachusetts
$415M +$33.6M +1,249,999 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M +$78.1M +2,902,313 +610%
Citadel Advisors
4
Citadel Advisors
Florida
$103M -$24.3M -902,830 -31%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.1M +$29.9M +1,112,150 +134%
ACA
6
Avoro Capital Advisors
New York
$88M +$46.4M +1,725,000 New
PCH
7
Polar Capital Holdings
United Kingdom
$82.4M +$19.9M +739,012 +84%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$70M -$7.98M -296,543 -18%
Federated Hermes
9
Federated Hermes
Pennsylvania
$59.6M +$9.82M +365,000 +45%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$58.6M +$30.9M +1,148,809 New
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$45.6M +$24.1M +894,005 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$42.7M +$22.5M +837,759 New
FAM
13
Fred Alger Management
New York
$38.1M +$17.2M +640,685 +599%
BlackRock
14
BlackRock
New York
$33.5M +$14.6M +542,604 +472%
BPC
15
Banque Pictet & Cie
Switzerland
$32.6M +$17.2M +640,000 New
RI
16
RTW Investments
New York
$25.5M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$21.1M +$11.1M +413,269 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$20.9M +$11M +410,119 New
AG
19
Artal Group
Luxembourg
$20.4M +$10.8M +400,000 New
APM
20
Avidity Partners Management
Texas
$20.4M +$10.8M +400,000 New
PBA
21
Paradigm Biocapital Advisors
New York
$18.9M +$9.95M +369,615 New
5VM
22
5AM Venture Management
California
$18.2M +$8.57M +318,630 +820%
GTC
23
Ghost Tree Capital
New York
$16.8M +$3.63M +135,000 +69%
FC
24
Finepoint Capital
Massachusetts
$15.4M +$8.13M +302,000 New
IHAM
25
Integral Health Asset Management
New York
$15.3M +$8.07M +300,000 New

MLTX Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q2 2023, worth a combined $2.86B — up 239% from $843M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MLTX positions and 7 closed out — a net gain of 40 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.1M. The largest seller was Citadel Advisors, cutting an estimated $24.3M.

  • 83 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $2.86B of MoonLake Immunotherapeutics stock for Q2 2023, up 239% quarter-over-quarter.
  • 47 funds opened new MoonLake Immunotherapeutics positions in Q2 2023 and 7 closed out, a net change of +40 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q2 2023 was Fidelity Investments, an estimated $78.1M added.
  • The largest MoonLake Immunotherapeutics seller in Q2 2023 was Citadel Advisors, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2023.