Moonlake ImmunotherapeuticsMLTX

13F holders, Q1 2024 (March 31)
113holders
5famous investors
$50.23avg. 13F price*

At the end of Q1 2024, 113 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings. The largest holders were BVF Inc. ($1.1B), Cormorant Asset Management, LP ($426.7M) and FMR LLC ($219.5M). 5 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2024

InstitutionsTotal Value
New Positions19$50.7M
Exits32$152.7M

Ownership 113 holders

BVF Inc. 30.04% No change 21,751,284 $1.1B
Cormorant Asset Management, LP 18.80% No change 8,494,151 $426.7M
FMR LLC 0.01% Add +13.6% 4,370,652 $219.5M
Avoro Capital Advisors LLC 1.51% No change 2,580,000 $129.6M
Citadel Advisors 0.11% Add +15.0% 2,309,433 $116.0M
Adage Capital Partners Gp, L.L.C. 0.22% Add +49.8% 2,284,913 $114.8M
T. Rowe Price Associates Inc. 0.01% Reduce -7.7% 2,135,883 $107.3M
Holocene Advisors, LP 0.27% Add +51.3% 1,454,869 $73.1M
Federated Hermes, Inc. 0.13% Add +3.7% 1,099,756 $55.2M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -10.3% 1,095,101 $55.0M
Alliancebernstein L.P. 0.02% Add +5.1% 955,507 $48.0M
Westfield Capital Management Co. LP 0.24% Add +48.8% 910,873 $45.8M
Polar Capital Holdings Plc 0.23% Reduce -8.4% 857,957 $43.1M
Fred Alger Management, LLC 0.17% Reduce -17.8% 666,722 $33.5M
Marshall Wace, LLP 0.04% New 510,946 $25.7M
Pictet Asset Management Holding SA 0.03% Reduce -18.9% 499,841 $25.1M
Balyasny Asset Management L.P. 0.06% Reduce -29.0% 424,695 $21.3M
BlackRock Inc. 0.00% Add +7.0% 408,280 $20.5M
Finepoint Capital LP 4.82% Reduce -59.7% 360,916 $18.1M
Perceptive Advisors LLC 0.30% Add +311.4% 339,012 $17.0M
Ghost Tree Capital, LLC 4.84% Add +275.0% 300,000 $15.1M
MPM Bioimpact LLC 2.39% Add +0.5% 296,050 $14.9M
5AM Venture Management, LLC 3.17% Reduce -6.7% 282,313 $14.2M
Wellington Management Group LLP 0.00% Add +7.5% 276,439 $13.9M
Candriam S.C.A. 0.08% Add +29.2% 239,000 $12.0M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 1.78% Add +0.1% 229,230 $11.5M
Morgan Stanley 0.00% Add +244.6% 229,182 $11.5M
Integral Health Asset Management, LLC 1.08% No change 220,000 $11.1M
Granahan Investment Management, LLC 0.38% Add +70.2% 215,816 $10.8M
TimesSquare Capital Management, LLC 0.15% Reduce -57.1% 209,487 $10.5M
Woodline Partners LP 0.10% Add +70.4% 207,415 $10.4M
TD Asset Management Inc 0.01% Reduce -2.4% 204,094 $10.3M
Nuveen Asset Management, LLC 0.00% Reduce -0.2% 195,871 $9.8M
Goldman Sachs Group Inc. 0.00% Add +4.7% 158,160 $7.9M
Victory Capital Management Inc. 0.01% Reduce -2.6% 150,645 $7.6M
Schonfeld Strategic Advisors LLC 0.06% Reduce -10.6% 143,450 $7.2M
Walleye Capital LLC 0.08% New 136,429 $6.9M
Monashee Investment Management LLC 0.69% New 115,000 $5.8M
AXA S.A. 0.02% Add +0.0% 104,255 $5.2M
Parkman Healthcare Partners LLC 0.62% Add +23.2% 101,071 $5.1M
Blue Owl Capital Holdings LP 1.00% Add +53.9% 100,000 $5.0M
Royal Bank of Canada 0.00% Add +263.9% 97,474 $4.9M
Vanguard Group Inc. 0.00% Add +25.3% 92,298 $4.6M
Stempoint Capital LP 1.22% Reduce -46.0% 90,647 $4.6M
Jane Street Group, LLC 0.01% Add +15.7% 90,169 $4.5M
Duquesne Family Office 0.12% New 87,500 $4.4M
Lord, Abbett & Co. LLC 0.01% Reduce -45.7% 86,487 $4.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 82,833 $4.2M
Affinity Asset Advisors, LLC 0.66% Add +5.7% 75,000 $3.8M
Susquehanna International Group, LLP 0.01% Reduce -66.2% 72,361 $3.6M
Voya Investment Management LLC 0.00% Reduce -12.8% 63,735 $3.2M
HighVista Strategies LLC 1.07% No change 59,769 $3.0M
Geode Capital Management, LLC 0.00% Add +10.8% 54,026 $2.7M
Ensign Peak Advisors, Inc 0.00% Reduce -0.9% 53,187 $2.7M
Sectoral Asset Management Inc. 0.91% Add +54.3% 46,295 $2.3M
State Street Corp. 0.00% Add +49.5% 45,361 $2.3M
Alps Advisors Inc. 0.01% Add +8.7% 42,273 $2.1M
Swiss National Bank 0.00% No change 35,300 $1.8M
HRT Financial LP 0.01% Add +108.9% 31,941 $1.6M
Tudor Investment Corporation 0.02% Add +4.2% 31,411 $1.6M
CenterBook Partners LP 0.10% Add +27.7% 29,093 $1.5M
Clearbridge Investments, LLC 0.00% New 28,551 $1.4M
Kennedy Capital Management LLC 0.03% Reduce -24.4% 26,713 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +45.8% 25,126 $1.3M
Resolute Capital Asset Partners LLC 0.64% New 24,541 $1.2M
Millennium Management 0.00% Reduce -71.7% 20,975 $1.1M
Bank of America Corp. 0.00% Reduce -45.4% 20,859 $1.0M
Credit Suisse AG/ 0.00% No change 19,204 $965K
J. Goldman & Co LP 0.04% New 17,107 $859K
California State Teachers Retirement System 0.00% Add +2.7% 16,366 $822K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 15,231 $765K
Erste Asset Management GmbH 0.01% New 15,000 $753K
UBS Group AG 0.00% Add +2201.4% 14,752 $741K
SG Americas Securities, LLC 0.00% New 14,458 $726K
Group One Trading LLC 0.02% New 13,520 $679K
State of Wisconsin Investment Board 0.00% Reduce -11.3% 13,384 $672K
Jefferies Financial Group Inc. 0.01% Add +16.6% 12,332 $619K
Allianz Asset Management GmbH 0.00% No change 12,300 $618K
Janus Henderson Group PLC 0.00% Add +0.6% 11,287 $567K
Trexquant Investment LP 0.01% New 9,697 $487K
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 8,442 $424K
New York State Common Retirement Fund 0.00% Add +8983.5% 8,266 $415K
Harbor Capital Advisors, Inc. 0.05% New 8,208 $412K
Danske Bank A/S 0.00% — 7,780 $391K
Diametric Capital, LP 0.22% New 7,696 $387K
PNC Financial Services Group, Inc. 0.00% Add +10.8% 6,814 $342K
Pearl River Capital, LLC 0.05% Add +57.3% 6,750 $339K
LPL Financial LLC 0.00% Reduce -8.5% 6,646 $334K
AQR Capital Management 0.00% Reduce -9.7% 5,858 $294K
Northern Trust Corp. 0.00% Reduce -20.7% 5,714 $287K
DNB Asset Management AS 0.00% New 5,678 $285K
Qube Research & Technologies Ltd 0.00% Reduce -70.1% 5,655 $284K
Arizona State Retirement System 0.00% Reduce -1.2% 4,942 $248K
Catalyst Funds Management Pty Ltd 0.07% — 4,800 $241K
Bellevue Group AG 0.00% New 4,400 $221K
Cinctive Capital Management LP 0.01% New 4,213 $212K
Prelude Capital Management, LLC 0.01% Reduce -62.3% 4,149 $208K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.3% 4,030 $202K
Teacher Retirement System of Texas 0.00% Reduce -3.5% 4,002 $201K
Barclays PLC 0.00% Reduce -38.2% 3,779 $190K

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

Show all 113 holders