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MoonLake Immunotherapeutics

115 hedge funds and large institutions have $3.43B invested in MoonLake Immunotherapeutics in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.56M

9% more capital invested

Capital invested by funds: $3.14B → $3.43B (+$294M)

6% more funds holding

Funds holding: 109115 (+6)

1.55% more ownership

Funds ownership: 99.02%100.57% (+1.5%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
48
Reduced
31
Closed
13
Calls
$11.3M
Puts
$8.56M
Net Calls
+$2.72M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$1.07B -$102M -2,000,000 -9%
CAM
2
Cormorant Asset Management
Massachusetts
$460M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$343M +$71M +1,391,167 +28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M +$18.6M +363,394 +12%
ACA
5
Avoro Capital Advisors
New York
$150M
Citadel Advisors
6
Citadel Advisors
Florida
$118M -$6.95M -136,105 -6%
PBA
7
Paradigm Biocapital Advisors
New York
$96M +$42.9M +840,731 +90%
Goldman Sachs
8
Goldman Sachs
New York
$90.7M +$9.13M +178,833 +12%
Holocene Advisors
9
Holocene Advisors
New York
$85.8M
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$71M +$7.37M +144,261 +12%
Federated Hermes
11
Federated Hermes
Pennsylvania
$69.3M +$7.65M +149,724 +13%
Marshall Wace
12
Marshall Wace
United Kingdom
$67.4M +$4.64M +90,914 +8%
PCH
13
Polar Capital Holdings
United Kingdom
$59.6M +$30.6M +600,000 +120%
AllianceBernstein
14
AllianceBernstein
Tennessee
$55.4M +$1.25M +24,464 +2%
FAM
15
Fred Alger Management
New York
$36.5M +$368K +7,199 +1%
HRCM
16
Hood River Capital Management
Florida
$35.2M +$150K +2,928 +0.5%
N
17
Nuveen
North Carolina
$32.3M +$755K +14,792 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$24.3M +$2.02M +39,657 +10%
FC
19
Finepoint Capital
Massachusetts
$24.3M +$3.02M +59,100 +15%
CCM
20
Camber Capital Management
Massachusetts
$23.9M
BlackRock
21
BlackRock
New York
$20M -$1.63M -31,940 -8%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$18.8M -$522K -10,219 -3%
SVCM
23
Saturn V Capital Management
Texas
$18.7M +$2.41M +47,137 +16%
EC
24
EcoR1 Capital
California
$18M +$17M +332,522 New
MB
25
MPM BioImpact
Massachusetts
$17.1M -$1.73M -33,833 -10%

MLTX Hedge Fund Activity: Q4 2024 in Review

115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MoonLake Immunotherapeutics (MLTX) for Q4 2024, worth a combined $3.43B — up 9.4% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MLTX positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71M. The largest seller was BVF Inc, cutting an estimated $102M.

  • 115 institutional investors held MoonLake Immunotherapeutics (MLTX) as of Q4 2024, up from 109 in Q3 2024.
  • Funds reported $3.43B of MoonLake Immunotherapeutics stock for Q4 2024, up 9.4% quarter-over-quarter.
  • 22 funds opened new MoonLake Immunotherapeutics positions in Q4 2024 and 13 closed out, a net change of +9 holders.
  • The largest MoonLake Immunotherapeutics buyer in Q4 2024 was Fidelity Investments, an estimated $71M added.
  • The largest MoonLake Immunotherapeutics seller in Q4 2024 was BVF Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2024.