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MoonLake Immunotherapeutics

109 hedge funds and large institutions have $3.14B invested in MoonLake Immunotherapeutics in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 22

21% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5M

17% more capital invested

Capital invested by funds: $2.67B → $3.14B (+$465M)

2.29% more ownership

Funds ownership: 96.73%99.02% (+2.3%)

2% less funds holding

Funds holding: 111109 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
53
Reduced
22
Closed
19
Calls
$6.04M
Puts
$5M
Net Calls
+$1.05M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$1.1B
CAM
2
Cormorant Asset Management
Massachusetts
$428M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M +$61.2M +1,306,215 +36%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M +$19.6M +418,737 +16%
ACA
5
Avoro Capital Advisors
New York
$140M +$4.69K +100 +0%
Citadel Advisors
6
Citadel Advisors
Florida
$117M +$2.68M +57,276 +3%
Holocene Advisors
7
Holocene Advisors
New York
$79.9M -$1.93M -41,174 -3%
Goldman Sachs
8
Goldman Sachs
New York
$75.4M +$11.4M +244,084 +19%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$58.9M +$2.33M +49,733 +4%
Marshall Wace
10
Marshall Wace
United Kingdom
$58.2M +$2.61M +55,755 +5%
Federated Hermes
11
Federated Hermes
Pennsylvania
$57M +$89K +1,900 +0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$50.3M -$1.11M -23,610 -2%
PBA
13
Paradigm Biocapital Advisors
New York
$47M +$43.6M +931,480 New
FAM
14
Fred Alger Management
New York
$33.6M +$354K +7,545 +1%
HRCM
15
Hood River Capital Management
Florida
$32.6M +$30.3M +646,662 New
N
16
Nuveen
North Carolina
$29.3M +$2.77M +59,076 +11%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$25.5M -$61.9M -1,320,000 -72%
PCH
18
Polar Capital Holdings
United Kingdom
$25.2M -$8.35M -178,169 -26%
CCM
19
Camber Capital Management
Massachusetts
$22.2M +$4.03M +86,000 +24%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20.6M +$16.4M +350,958 +603%
BlackRock
21
BlackRock
New York
$20.2M +$411K +8,761 +2%
FC
22
Finepoint Capital
Massachusetts
$19.6M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$18.2M -$10.5M -224,063 -38%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$18M +$515K +10,996 +3%
MB
25
MPM BioImpact
Massachusetts
$17.6M +$273K +5,828 +2%

MLTX Hedge Fund Activity: Q3 2024 in Review

109 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q3 2024, worth a combined $3.14B — up 17% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MLTX and 17 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Adage Capital Partners, cutting an estimated $61.9M.

  • 109 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q3 2024, down from 111 in Q2 2024.
  • Funds reported $3.14B of MoonLake Immunotherapeutics stock for Q3 2024, up 17% quarter-over-quarter.
  • 17 funds opened new MoonLake Immunotherapeutics positions in Q3 2024 and 19 closed out, a net change of -2 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q3 2024 was Fidelity Investments, an estimated $61.2M added.
  • The largest MoonLake Immunotherapeutics seller in Q3 2024 was Adage Capital Partners, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2024.