Moonlake ImmunotherapeuticsMLTX

13F holders, Q1 2025 (March 31)
135holders +21
34new positions
16sold out
3famous investors
$39.07avg. 13F price*

At the end of Q1 2025, 135 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, up 21 from Q4 2024. 34 opened new positions and 16 sold out. The largest holders were BVF Inc. ($771.7M), Cormorant Asset Management, LP ($331.9M) and FMR LLC ($247.2M). 3 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions34$82.9M
Exits16$43.8M

All 13F filers, Q4 2024 → Q1 2025: 2,708,045 shares bought and 6,316,613 shares sold, net −3,608,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

BVF Inc. 31.45% No change 19,751,284 $771.7M
Cormorant Asset Management, LP 25.13% No change 8,494,151 $331.9M
FMR LLC 0.02% Reduce -0.2% 6,327,014 $247.2M
T. Rowe Price Associates Inc. 0.01% Reduce -11.1% 2,973,830 $116.2M
Avoro Capital Advisors LLC 1.69% No change 2,770,100 $108.2M
Citadel Advisors 0.06% Reduce -32.4% 1,478,635 $57.8M
Westfield Capital Management Co. LP 0.27% Add +9.4% 1,434,770 $56.1M
Goldman Sachs Group Inc. 0.01% Reduce -22.8% 1,292,608 $50.5M
Federated Hermes, Inc. 0.11% Reduce -0.8% 1,269,351 $49.6M
Polar Capital Holdings Plc 0.26% No change 1,100,000 $43.0M
Alliancebernstein L.P. 0.01% Reduce -5.5% 966,090 $37.7M
Nuveen, LLC 0.01% — 673,343 $26.3M
Hood River Capital Management LLC 0.44% Add +2.1% 662,983 $25.9M
Fred Alger Management, LLC 0.14% Reduce -4.6% 642,881 $25.1M
Marshall Wace, LLP 0.03% Reduce -48.5% 640,917 $25.0M
Paradigm Biocapital Advisors LP 1.13% Reduce -64.6% 627,423 $24.5M
Camber Capital Management LP 1.08% No change 441,000 $17.2M
Finepoint Capital LP 2.87% Reduce -2.7% 435,785 $17.0M
Voya Investment Management LLC 0.02% Reduce -12.5% 392,924 $15.4M
Logos Global Management LP 2.43% New 350,000 $13.7M
Millennium Management 0.01% New 344,320 $13.5M
Saturn V Capital Management LP 6.78% Reduce -0.7% 343,849 $13.4M
Pictet Asset Management Holding SA 0.01% Reduce -7.1% 322,114 $12.6M
MPM Bioimpact LLC 2.12% Add +0.3% 316,049 $12.3M
Woodline Partners LP 0.08% Add +0.9% 296,148 $11.6M
Octagon Capital Advisors LP 2.51% New 296,000 $11.6M
BlackRock, Inc. 0.00% Reduce -22.4% 286,209 $11.2M
5AM Venture Management, LLC 4.17% No change 282,313 $11.0M
Victory Capital Management Inc. 0.01% Add +44.6% 258,150 $10.1M
TD Asset Management Inc 0.01% Reduce -17.1% 216,904 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -1.4% 201,521 $7.9M
Integral Health Asset Management, LLC 0.87% No change 200,000 $7.8M
Vestal Point Capital, LP 0.56% New 200,000 $7.8M
Franklin Resources Inc. 0.00% New 191,500 $7.5M
Holocene Advisors, LP 0.02% Reduce -88.1% 188,989 $7.4M
First Turn Management, LLC 1.41% New 179,196 $7.0M
Candriam S.C.A. 0.04% Reduce -23.3% 174,520 $6.8M
Granahan Investment Management, LLC 0.28% Add +4.2% 142,220 $5.6M
Rice Hall James & Associates, LLC 0.32% Add +23.7% 137,516 $5.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -12.5% 124,904 $4.9M
UBS Group AG 0.00% Add +332.6% 120,769 $4.7M
Catalio Capital Management, LP 1.11% New 114,616 $4.5M
Vanguard Group Inc. 0.00% Reduce -1.2% 114,018 $4.5M
AXA S.A. 0.01% Reduce -0.1% 104,044 $4.1M
Harbor Capital Advisors, Inc. 0.18% Add +28.1% 102,020 $4.0M
State Street Corp. 0.00% Add +2.0% 93,397 $3.6M
Bank of America Corp. 0.00% Add +100.2% 91,174 $3.6M
Hudson Bay Capital Management LP 0.02% Add +966.7% 80,000 $3.1M
Balyasny Asset Management L.P. 0.01% Reduce -61.8% 78,835 $3.1M
Congress Asset Management Co. 0.02% Reduce -0.4% 72,730 $2.8M
Geode Capital Management, LLC 0.00% Add +0.1% 58,994 $2.3M
Moody Aldrich Partners LLC 0.45% New 55,245 $2.2M
Morgan Stanley 0.00% Add +15.2% 54,331 $2.1M
Dimensional Fund Advisors LP 0.00% Reduce -16.9% 53,494 $2.1M
Alps Advisors Inc. 0.01% Reduce -7.6% 47,101 $1.8M
Nicholas Investment Partners, LP 0.21% New 46,933 $1.8M
Rhenman & Partners Asset Management AB 0.20% New 45,000 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.7% 43,804 $1.7M
HighVista Strategies LLC 0.66% No change 43,541 $1.7M
Swiss National Bank 0.00% No change 43,000 $1.7M
Two Sigma Investments, LP 0.00% New 35,638 $1.4M
Clearbridge Investments, LLC 0.00% Reduce -24.8% 32,612 $1.3M
Wellington Management Group LLP 0.00% Reduce -67.5% 32,163 $1.3M
Superstring Capital Management LP 1.50% New 32,145 $1.3M
Tudor Investment Corporation 0.01% New 31,592 $1.2M
Jane Street Group, LLC 0.00% Add +639.4% 27,489 $1.1M
Sei Investments Co. 0.00% Add +24.4% 27,388 $1.1M
Walleye Capital LLC 0.01% Reduce -87.2% 26,764 $1.0M
Two Sigma Advisers, LP 0.00% New 25,400 $992K
Cantor Fitzgerald, L. P. 0.04% New 25,000 $977K
Cubist Systematic Strategies, LLC 0.01% New 24,819 $970K
Zimmer Partners, LP 0.02% New 24,500 $957K
Verition Fund Management LLC 0.01% New 24,317 $950K
Wexford Capital LP 0.22% Reduce -10.4% 21,500 $840K
Citigroup Inc. 0.00% Add +1651.5% 21,228 $829K
Barclays PLC 0.00% Add +321.9% 19,599 $766K
Legal & General Group Plc 0.00% No change 19,480 $761K
California State Teachers Retirement System 0.00% No change 18,972 $741K
Squarepoint Ops LLC 0.00% New 16,942 $662K
Royal Bank of Canada 0.00% Reduce -2.1% 15,554 $608K
Erste Asset Management GmbH 0.01% No change 15,000 $598K
Sectoral Asset Management Inc. 0.46% Reduce -36.2% 15,108 $590K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -26.6% 14,790 $578K
J. Goldman & Co LP 0.02% New 14,664 $573K
BIT Capital GmbH 0.07% Reduce -29.6% 14,610 $571K
Northern Trust Corp. 0.00% Add +0.5% 14,331 $560K
Envestnet Asset Management Inc. 0.00% Add +58.6% 14,225 $556K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.8% 13,933 $544K
State of Wisconsin Investment Board 0.00% Reduce -0.1% 12,858 $502K
Janus Henderson Group PLC 0.00% No change 11,100 $442K
Handelsbanken Fonder AB 0.00% No change 11,100 $434K
Schonfeld Strategic Advisors LLC 0.00% Add +172.8% 10,669 $417K
DNB Asset Management AS 0.00% Add +23.4% 10,311 $403K
Jefferies Financial Group Inc. 0.01% Add +60.0% 10,000 $391K
Allianz Asset Management GmbH 0.00% No change 9,900 $387K
Dark Forest Capital Management LP 0.02% New 9,510 $372K
PNC Financial Services Group, Inc. 0.00% Add +8.2% 9,200 $359K
Ensign Peak Advisors, Inc 0.00% No change 9,139 $357K
Caxton Associates LLP 0.01% — 8,880 $347K
LPL Financial LLC 0.00% Add +8.6% 8,847 $346K

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

Show all 135 holders