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MoonLake Immunotherapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
VEA
101
Virtus ETF Advisers
New York
$93.2K +$26.1K +616 +41%
Simplex Trading
102
Simplex Trading
Illinois
$93K +$89.7K +2,118 New
Deutsche Bank
103
Deutsche Bank
Germany
$24.8K
Barclays
104
Barclays
United Kingdom
$18.1K -$143K -3,367 -89%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$6.16K -$344K -8,126 -98%
PTC
106
Private Trust Company
Ohio
$5.36K
Wells Fargo
107
Wells Fargo
California
$4.4K
Osaic Holdings
108
Osaic Holdings
Arizona
$3.3K -$1.06K -25 -25%
TRCT
109
Tower Research Capital (TRC)
New York
$2.07K -$9.83K -232 -83%
PCMC
110
Planning Capital Management Corporation
Pennsylvania
$88 +$85 +2 New
T. Rowe Price Investment Management
111
T. Rowe Price Investment Management
Maryland
-$55M -1,095,101 Closed
PA
112
Perceptive Advisors
New York
-$17M -339,012 Closed
BOCH
113
Blue Owl Capital Holdings
New York
-$5.02M -100,000 Closed
SC
114
Stempoint Capital
New York
-$4.55M -90,647 Closed
DFO
115
Duquesne Family Office
New York
-$4.39M -87,500 Closed
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
-$4.34M -86,487 Closed
AAA
117
Affinity Asset Advisors
New York
-$3.77M -75,000 Closed
HF
118
HRT Financial
New York
-$1.6M -31,941 Closed
KCM
119
Kennedy Capital Management
Missouri
-$1.34M -26,713 Closed
RCAP
120
Resolute Capital Asset Partners
Colorado
-$1.23M -24,541 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$726K -14,458 Closed
JFG
122
Jefferies Financial Group
New York
-$619K -12,332 Closed
TI
123
Trexquant Investment
Connecticut
-$487K -9,697 Closed
DB
124
Danske Bank
Denmark
-$391K -7,780 Closed
DC
125
Diametric Capital
Massachusetts
-$387K -7,696 Closed