Moonlake ImmunotherapeuticsMLTX

13F holders, Q4 2024 (December 31)
114holders +6
20new positions
13sold out
2famous investors
$54.15avg. 13F price*

At the end of Q4 2024, 114 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, up 6 from Q3 2024. 20 opened new positions and 13 sold out. The largest holders were BVF Inc. ($1.1B), Cormorant Asset Management, LP ($460.0M) and FMR LLC ($343.4M). 2 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$42.5M
Exits13$14.6M

All 13F filers, Q3 2024 → Q4 2024: 5,047,395 shares bought and 3,796,658 shares sold, net +1,250,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

BVF Inc. 36.25% Reduce -9.2% 19,751,284 $1.1B
Cormorant Asset Management, LP 25.26% No change 8,494,151 $460.0M
FMR LLC 0.02% Add +28.1% 6,341,391 $343.4M
T. Rowe Price Associates Inc. 0.02% Add +12.2% 3,343,643 $181.1M
Avoro Capital Advisors LLC 2.12% No change 2,770,100 $150.0M
Citadel Advisors 0.11% Reduce -5.9% 2,186,866 $118.4M
Paradigm Biocapital Advisors LP 3.34% Add +90.3% 1,772,211 $96.0M
Goldman Sachs Group Inc. 0.02% Add +12.0% 1,674,664 $90.7M
Holocene Advisors, LP 0.28% No change 1,585,167 $85.8M
Westfield Capital Management Co. LP 0.31% Add +12.4% 1,311,619 $71.0M
Federated Hermes, Inc. 0.15% Add +13.3% 1,280,052 $69.3M
Marshall Wace, LLP 0.09% Add +7.9% 1,245,299 $67.4M
Polar Capital Holdings Plc 0.34% Add +120.0% 1,100,000 $59.6M
Alliancebernstein L.P. 0.02% Add +2.5% 1,022,604 $55.4M
Fred Alger Management, LLC 0.17% Add +1.1% 673,773 $36.5M
Hood River Capital Management LLC 0.52% Add +0.5% 649,590 $35.2M
Nuveen Asset Management, LLC 0.01% Add +2.5% 595,581 $32.3M
Voya Investment Management LLC 0.03% Add +9.7% 448,860 $24.3M
Finepoint Capital LP 2.80% Add +15.2% 447,935 $24.3M
Camber Capital Management LP 0.94% No change 441,000 $23.9M
BlackRock, Inc. 0.00% Reduce -8.0% 368,845 $20.0M
Pictet Asset Management Holding SA 0.02% Reduce -2.9% 346,617 $18.8M
Saturn V Capital Management LP 7.34% Add +15.8% 346,111 $18.7M
EcoR1 Capital, LLC 0.72% New 332,522 $18.0M
MPM Bioimpact LLC 2.42% Reduce -9.7% 315,230 $17.1M
Woodline Partners LP 0.11% Add +26.3% 293,535 $15.9M
5AM Venture Management, LLC 3.65% No change 282,313 $15.3M
TD Asset Management Inc 0.01% Add +21.2% 261,634 $14.2M
Candriam S.C.A. 0.07% Reduce -4.8% 227,476 $12.3M
Walleye Capital LLC 0.12% New 208,896 $11.3M
Balyasny Asset Management L.P. 0.03% Reduce -42.6% 206,568 $11.2M
Ameriprise Financial Inc. 0.00% Add +28.3% 204,373 $11.1M
Integral Health Asset Management, LLC 0.96% Reduce -9.1% 200,000 $10.8M
Victory Capital Management Inc. 0.01% Reduce -18.1% 178,501 $9.7M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -69.3% 155,000 $8.4M
Manufacturers Life Insurance Company, The 0.01% Add +20.8% 142,702 $7.7M
Granahan Investment Management, LLC 0.31% Reduce -21.0% 136,438 $7.4M
Vanguard Group Inc. 0.00% Reduce -2.0% 115,416 $6.2M
Rice Hall James & Associates, LLC 0.33% Add +47.3% 111,133 $6.0M
AXA S.A. 0.02% Reduce -0.2% 104,178 $5.6M
Alyeska Investment Group, L.P. 0.02% No change 100,000 $5.4M
Wellington Management Group LLP 0.00% Reduce -48.4% 99,098 $5.4M
Point72 Asset Management 0.01% New 98,719 $5.3M
State Street Corp. 0.00% Add +4.5% 91,545 $5.0M
Harbor Capital Advisors, Inc. 0.19% Add +2.8% 79,648 $4.3M
Congress Asset Management Co. 0.03% Add +9.5% 72,993 $4.0M
Dimensional Fund Advisors LP 0.00% New 64,384 $3.5M
Geode Capital Management, LLC 0.00% Add +0.9% 58,950 $3.2M
Russell Investments Group, Ltd. 0.00% Reduce -9.9% 55,890 $3.0M
Parkman Healthcare Partners LLC 0.39% Reduce -47.2% 54,294 $2.9M
Alps Advisors Inc. 0.02% Add +16.4% 50,995 $2.8M
Morgan Stanley 0.00% Reduce -63.9% 47,144 $2.6M
Bank of America Corp. 0.00% Reduce -62.7% 45,540 $2.5M
HighVista Strategies LLC 0.88% No change 43,541 $2.4M
Clearbridge Investments, LLC 0.00% Add +26.6% 43,380 $2.3M
Swiss National Bank 0.00% No change 43,000 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.9% 42,236 $2.3M
UBS Group AG 0.00% Add +340.4% 27,918 $1.5M
Wexford Capital LP 0.33% Add +71.4% 24,000 $1.3M
Sectoral Asset Management Inc. 0.86% Reduce -13.1% 23,687 $1.3M
Sei Investments Co. 0.00% Add +5.8% 22,025 $1.2M
BIT Capital GmbH 0.10% New 20,748 $1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Add +29.6% 20,740 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 20,141 $1.1M
Legal & General Group Plc 0.00% Add +7.9% 19,480 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.3% 18,972 $1.0M
ADAR1 Capital Management, LLC 0.20% Reduce -25.7% 17,424 $944K
Royal Bank of Canada 0.00% Add +9.2% 15,895 $861K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.7% 15,456 $837K
Erste Asset Management GmbH 0.01% No change 15,000 $831K
Northern Trust Corp. 0.00% Add +161.7% 14,261 $772K
State of Wisconsin Investment Board 0.00% Reduce -1.3% 12,865 $697K
Caption Management, LLC 0.03% New 12,371 $670K
Handelsbanken Fonder AB 0.00% Reduce -14.6% 11,100 $601K
Janus Henderson Group PLC 0.00% No change 11,100 $600K
Cinctive Capital Management LP 0.03% New 10,576 $573K
Allianz Asset Management GmbH 0.00% Add +90.4% 9,900 $536K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -54.6% 9,229 $500K
Ensign Peak Advisors, Inc 0.00% Reduce -78.4% 9,139 $495K
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 8,971 $486K
PNC Financial Services Group, Inc. 0.00% Add +3.9% 8,500 $460K
DNB Asset Management AS 0.00% Add +11.3% 8,356 $452K
LPL Financial LLC 0.00% Add +19.6% 8,146 $441K
BNP Paribas Financial Markets 0.00% New 7,633 $413K
Hudson Bay Capital Management LP 0.00% New 7,500 $406K
Teacher Retirement System of Texas 0.00% Add +18.4% 6,532 $354K
Arizona State Retirement System 0.00% Add +0.6% 6,371 $345K
Jefferies Financial Group Inc. 0.00% New 6,250 $338K
Mariner, LLC 0.00% New 5,028 $272K
PEAK6 LLC 0.01% — 5,000 $271K
Barclays PLC 0.00% Reduce -17.6% 4,646 $252K
KLP Kapitalforvaltning As 0.00% — 4,500 $244K
Bellevue Group AG 0.00% No change 4,400 $238K
Birchview Capital, LP 0.18% New 4,000 $217K
Schonfeld Strategic Advisors LLC 0.00% Reduce -95.5% 3,911 $212K
Jane Street Group, LLC 0.00% Reduce -53.1% 3,718 $201K
Parallax Volatility Advisers, L.P. 0.00% New 3,208 $174K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,753 $149K
Advisors Asset Management, Inc. 0.00% New 2,206 $119K
Virtus Advisers, LLC 0.03% Reduce -38.9% 1,322 $72K

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

Show all 114 holders