We are live on ! Find out more
MLTX icon

MoonLake Immunotherapeutics

130 hedge funds and large institutions have $743M invested in MoonLake Immunotherapeutics in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

176% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $13.6M

175% more capital invested

Capital invested by funds: $270M → $743M (+$473M)

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

29.2% more ownership

Funds ownership: 59.27%88.47% (+29%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

3% less funds holding

Funds holding: 134130 (-4)

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
55
Reduced
23
Closed
47
Calls
$37.5M
Puts
$13.6M
Net Calls
+$23.9M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$260M
DTC
2
Deep Track Capital
Connecticut
$60.8M +$54.4M +4,610,071 New
CAM
3
Cormorant Asset Management
Massachusetts
$57.4M +$27.9M +2,361,260 +118%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.7M +$29.3M +2,480,767 New
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.7M +$24.6M +2,084,888 +18,783%
LGM
6
Logos Global Management
California
$23.1M +$20.6M +1,750,000 New
Jane Street
7
Jane Street
New York
$22.2M +$19.6M +1,660,170 +7,554%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$20.7M -$1.51M -128,164 -8%
Morgan Stanley
9
Morgan Stanley
New York
$13.8M +$9.3M +787,926 +307%
VC
10
Vivo Capital
California
$13.2M +$11.8M +1,000,000 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$12.6M +$1.61M +136,596 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$11M +$7.83M +663,578 +381%
Millennium Management
13
Millennium Management
New York
$10.6M +$8.42M +713,550 +800%
Two Sigma Investments
14
Two Sigma Investments
New York
$10.3M +$3.9M +330,543 +73%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$10.2M +$9M +762,700 +7,783%
N
16
Nuveen
North Carolina
$8.4M +$20.5K +1,735 +0.3%
HF
17
HRT Financial
New York
$8.38M +$5.81M +492,626 +344%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.24M +$4.18M +354,495 +182%
JFG
19
Jefferies Financial Group
New York
$6.59M +$5.6M +475,000 +1,900%
VCM
20
Voleon Capital Management
California
$6.58M +$5.41M +458,826 +1,139%
JF
21
Jump Financial
Illinois
$5.61M +$5.02M +425,559 New
SCM
22
Soleus Capital Management
Connecticut
$5.27M +$4.72M +400,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$5.02M +$3.91M +331,556 +672%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$4.8M +$1.85M +157,000 +76%
SC
25
Stempoint Capital
New York
$4.59M +$4.11M +348,401 New