Moonlake ImmunotherapeuticsMLTX

13F holders, Q2 2026 (June 30)
172holders +25
39new positions
15sold out
7famous investors
$19.48avg. 13F price*

At the end of Q2 2026, 172 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, up 25 from Q1 2026. 39 opened new positions and 15 sold out. The largest holders were BVF Inc. ($311.5M), Deep Track Capital, LP ($136.3M) and T. Rowe Price Investment Management, Inc. ($83.3M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Moonlake Immunotherapeutics
CUSIP
61559X104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 113Q1 2024Q2 2024: 110Q2 2024Q3 2024: 108Q3 2024Q4 2024: 114Q4 2024Q1 2025: 135Q1 2025Q2 2025: 129Q2 2025Q3 2025: 133Q3 2025Q4 2025: 130Q4 2025Q1 2026: 147Q1 2026Q2 2026: 172Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions39$135.1M
Exits15$35.2M

All 13F filers, Q1 2026 → Q2 2026: 17,516,195 shares bought and 6,987,568 shares sold, net +10,528,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

BVF Inc. 7.97% No change 16,001,284 $311.5M
Deep Track Capital, LP 2.01% Add +9.2% 6,999,025 $136.3M
T. Rowe Price Investment Management, Inc. 0.05% New 4,280,624 $83.3M
D. E. Shaw & Co. 0.04% Add +40.8% 3,365,507 $65.5M
Cormorant Asset Management, LP 3.20% Reduce -28.5% 3,205,433 $62.4M
Jupiter Topco LLC 0.02% — 3,085,906 $60.1M
Logos Global Management LP 2.24% Add +78.3% 2,675,000 $52.1M
Weiss Asset Management LP 0.86% Add +51.1% 2,581,813 $50.3M
Citadel Advisors 0.02% Add +49.0% 1,972,893 $38.4M
Two Sigma Investments, LP 0.03% Add +52.8% 1,715,349 $33.4M
MPM Bioimpact LLC 1.91% Reduce -11.3% 1,606,967 $31.3M
JPMorgan Chase & Co. 0.00% Add +27.4% 1,386,422 $27.6M
Vivo Capital, LLC 2.49% Add +40.0% 1,400,000 $27.3M
Point72 Asset Management 0.04% Reduce -15.3% 1,158,732 $22.6M
BlackRock, Inc. 0.00% Add +7.1% 1,094,791 $21.3M
T. Rowe Price Associates Inc. 0.00% Reduce -19.6% 1,041,527 $20.3M
Balyasny Asset Management L.P. 0.03% Reduce -14.3% 912,715 $17.8M
Great Point Partners LLC 3.93% Add +71.2% 855,813 $16.7M
Jane Street Group, LLC 0.01% Add +88.1% 853,386 $16.6M
Candriam S.C.A. 0.07% Reduce -5.9% 769,766 $15.0M
Bank of America Corp. 0.00% Add +3.7% 751,897 $14.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +970.4% 750,777 $14.6M
Trails Edge Capital Partners, LP 2.32% New 750,000 $14.6M
HRT Financial LP 0.02% Add +39.3% 679,244 $13.2M
Renaissance Technologies 0.02% Add +132.4% 643,268 $12.5M
Millennium Management 0.01% Add +10.4% 636,187 $12.4M
Morgan Stanley 0.00% Reduce -8.3% 563,602 $11.0M
Marshall Wace, LLP 0.01% Add +394.3% 550,351 $10.7M
Qube Research & Technologies Ltd 0.01% Add +1056.3% 496,242 $9.7M
Algert Global LLC 0.09% Add +155.8% 386,960 $7.5M
Rhenman & Partners Asset Management AB 0.71% Add +60.7% 384,800 $7.5M
Trexquant Investment LP 0.05% Reduce -23.7% 377,946 $7.4M
Capricorn Fund Managers Ltd 0.58% New 374,866 $7.3M
AQR Capital Management 0.00% Add +677.1% 358,884 $7.0M
BNP Paribas Financial Markets 0.00% Add +42.4% 341,537 $6.6M
Jump Financial, LLC 0.06% Add +3.1% 336,243 $6.5M
UBS Group AG 0.00% Add +8369.2% 328,522 $6.4M
Granahan Investment Management, LLC 0.22% Add +42.3% 313,884 $6.1M
Boxer Capital Management, LLC 0.40% No change 275,000 $5.4M
Susquehanna Portfolio Strategies, LLC 0.08% No change 253,974 $4.9M
Burkehill Global Management, LP 0.18% New 250,000 $4.9M
Holocene Advisors, LP 0.01% Reduce -58.3% 250,000 $4.9M
Susquehanna International Group, LLP 0.00% Reduce -27.4% 247,742 $4.8M
Walleye Capital LLC 0.03% Reduce -23.0% 246,869 $4.8M
J. Goldman & Co LP 0.15% Add +57.7% 215,945 $4.2M
Y-Intercept (Hong Kong) Ltd 0.08% Add +69.8% 215,849 $4.2M
Acuta Capital Partners, LLC 2.93% Add +12.5% 215,652 $4.2M
Verition Fund Management LLC 0.03% New 207,102 $4.0M
HighVista Strategies LLC 0.83% Reduce -3.1% 187,946 $3.7M
Rice Hall James & Associates, LLC 0.17% Add +9.6% 183,801 $3.6M
Congress Asset Management Co. 0.02% Add +1.1% 180,448 $3.5M
Kalehua Capital Management LLC 1.97% No change 175,734 $3.4M
Voleon Capital Management LP 0.06% Reduce -53.4% 173,909 $3.4M
Exome Asset Management LLC 2.00% Reduce -22.7% 166,493 $3.2M
Longaeva Partners L.P. 0.09% Reduce -60.6% 161,557 $3.1M
XTX Topco Ltd 0.04% Add +36.1% 152,472 $3.0M
FMR LLC 0.00% No change 143,559 $2.8M
Vanguard Portfolio Management LLC 0.00% Add +36.7% 130,327 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -88.5% 129,434 $2.5M
TD Asset Management Inc 0.00% Reduce -10.1% 128,274 $2.5M
Engineers Gate Manager LP 0.03% New 111,590 $2.2M
Nomura Asset Management International Inc. 0.00% New 110,000 $2.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.9% 109,580 $2.1M
Quadrature Capital Ltd 0.02% New 109,204 $2.1M
Gsa Capital Partners LLP 0.13% Add +33.0% 106,695 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +42.6% 105,739 $2.1M
Polymer Capital Management (HK) LTD 0.20% New 100,463 $2.0M
Heights Capital Management, Inc. 0.46% New 100,000 $1.9M
Ghisallo Capital Management LLC 0.05% New 100,000 $1.9M
SummitTX Capital, L.P. 0.05% New 99,371 $1.9M
Jain Global LLC 0.02% Add +545.3% 99,126 $1.9M
State Street Corp. 0.00% Add +54.3% 87,166 $1.7M
Swiss National Bank 0.00% Add +41.6% 87,100 $1.7M
Squarepoint Ops LLC 0.00% Reduce -22.8% 85,147 $1.7M
Monashee Investment Management LLC 3.52% New 75,000 $1.5M
Geode Capital Management, LLC 0.00% Add +3.5% 74,760 $1.5M
Mariner, LLC 0.00% Add +62.1% 72,875 $1.4M
Lion Point Capital, LP 6.29% No change 67,500 $1.3M
Capital Fund Management S.A. 0.01% Add +480.8% 65,394 $1.3M
Tudor Investment Corporation 0.00% Reduce -4.6% 58,740 $1.1M
Headlands Technologies LLC 0.12% Reduce -41.2% 57,087 $1.1M
Stonepine Capital Management, LLC 0.74% New 50,000 $974K
Nuveen, LLC 0.00% Add +46.1% 48,835 $951K
ExodusPoint Capital Management, LP 0.01% Reduce -61.2% 46,646 $908K
Northern Trust Corp. 0.00% Add +134.4% 45,660 $889K
California State Teachers Retirement System 0.00% Add +29.2% 37,839 $737K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +51.9% 36,195 $705K
Fred Alger Management, LLC 0.00% New 32,254 $628K
Campbell & CO Investment Adviser LLC 0.03% New 29,678 $578K
Aquatic Capital Management LLC 0.02% New 28,134 $548K
Quantbot Technologies LP 0.02% Add +27987.9% 27,807 $541K
Schonfeld Strategic Advisors LLC 0.00% Reduce -3.9% 27,575 $537K
ADAR1 Capital Management, LLC 0.02% Reduce -94.1% 27,000 $526K
Fox Run Management, L.L.C. 0.09% Add +61.0% 26,590 $518K
Acadian Asset Management LLC 0.00% Add +61.6% 26,715 $516K
Prelude Capital Management, LLC 0.04% Reduce -46.8% 25,997 $506K
Ieq Capital, LLC 0.00% New 24,855 $484K
Optimize Financial Inc. 0.17% Reduce -0.3% 24,335 $474K
Sound Capital Solutions LLC 0.11% — 24,335 $474K
IMC-Chicago, LLC 0.00% Add +103.0% 23,048 $449K

"% of holder's portfolio" is MLTX's weight in each manager's 13F, not the share of Moonlake Immunotherapeutics the manager owns.

Show all 172 holders