Moonlake ImmunotherapeuticsMLTX

13F holders, Q2 2025 (June 30)
129holders −6
22new positions
27sold out
3famous investors
$47.20avg. 13F price*

At the end of Q2 2025, 129 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, down 6 from Q1 2025. 22 opened new positions and 27 sold out. The largest holders were BVF Inc. ($932.3M), Cormorant Asset Management, LP ($400.9M) and FMR LLC ($270.5M). 3 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions22$79.6M
Exits27$81.3M

All 13F filers, Q1 2025 → Q2 2025: 4,762,278 shares bought and 5,896,852 shares sold, net −1,134,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

BVF Inc. 33.31% No change 19,751,284 $932.3M
Cormorant Asset Management, LP 29.86% No change 8,494,151 $400.9M
FMR LLC 0.02% Reduce -9.4% 5,730,549 $270.5M
Avoro Capital Advisors LLC 3.43% Add +49.8% 4,150,000 $195.9M
T. Rowe Price Associates Inc. 0.01% Reduce -12.1% 2,613,233 $123.3M
Citadel Advisors 0.07% Add +13.2% 1,674,041 $79.0M
Goldman Sachs Group Inc. 0.01% Reduce -1.3% 1,275,569 $60.2M
Westfield Capital Management Co. LP 0.25% Reduce -12.2% 1,259,376 $59.4M
Federated Hermes, Inc. 0.11% Reduce -1.6% 1,248,573 $58.9M
Alliancebernstein L.P. 0.02% Add +17.8% 1,138,022 $53.7M
Paradigm Biocapital Advisors LP 1.77% Add +40.0% 878,323 $41.5M
Nuveen, LLC 0.01% Add +17.6% 791,555 $37.4M
RTW Investments, LP 0.50% New 741,090 $35.0M
Hood River Capital Management LLC 0.45% Add +1.9% 675,445 $31.9M
Vestal Point Capital, LP 1.37% Add +175.0% 550,000 $26.0M
Marshall Wace, LLP 0.03% Reduce -17.4% 529,211 $25.0M
Siren, L.L.C. 1.24% New 508,267 $24.0M
Balyasny Asset Management L.P. 0.05% Add +436.8% 423,170 $20.0M
BlackRock, Inc. 0.00% Add +14.4% 327,342 $15.5M
MPM Bioimpact LLC 2.56% Reduce -0.8% 313,571 $14.8M
Woodline Partners LP 0.08% Add +4.9% 310,602 $14.7M
Fred Alger Management, LLC 0.06% Reduce -54.0% 295,623 $14.0M
Saturn V Capital Management LP 5.56% Reduce -15.4% 290,784 $13.7M
5AM Venture Management, LLC 5.12% No change 282,313 $13.3M
Polar Capital Holdings Plc 0.06% Reduce -77.5% 247,500 $11.7M
Voya Investment Management LLC 0.01% Reduce -37.4% 246,114 $11.6M
Ameriprise Financial Inc. 0.00% Reduce -0.6% 200,321 $9.5M
Logos Global Management LP 1.26% Reduce -42.9% 200,000 $9.4M
Integral Health Asset Management, LLC 0.88% No change 200,000 $9.4M
Point72 Asset Management 0.02% New 186,568 $8.8M
TD Asset Management Inc 0.01% Reduce -14.2% 186,152 $8.8M
Catalio Capital Management, LP 1.61% Add +41.9% 162,596 $7.7M
Octagon Capital Advisors LP 1.53% Reduce -50.0% 148,000 $7.0M
Pictet Asset Management Holding SA 0.01% Reduce -54.1% 147,721 $7.0M
Candriam S.C.A. 0.04% Reduce -17.0% 144,830 $6.8M
Rice Hall James & Associates, LLC 0.36% Add +3.5% 142,320 $6.7M
Victory Capital Management Inc. 0.00% Reduce -46.4% 138,368 $6.5M
Vanguard Group Inc. 0.00% Add +6.0% 120,869 $5.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -12.0% 109,969 $5.2M
Hudson Bay Capital Management LP 0.04% Add +31.3% 105,000 $5.0M
AXA S.A. 0.01% Reduce -19.4% 83,839 $4.0M
Silverarc Capital Management, LLC 0.79% New 82,023 $3.9M
Granahan Investment Management, LLC 0.15% Reduce -43.5% 80,362 $3.8M
UBS Group AG 0.00% Reduce -33.5% 80,350 $3.8M
Congress Asset Management Co. 0.02% Add +0.2% 72,851 $3.4M
State Street Corp. 0.00% Reduce -30.9% 64,564 $3.0M
Jennison Associates LLC 0.00% New 62,318 $2.9M
Geode Capital Management, LLC 0.00% Add +0.9% 59,553 $2.8M
Moody Aldrich Partners LLC 0.50% Reduce -1.5% 54,416 $2.6M
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 52,719 $2.5M
Harbor Capital Advisors, Inc. 0.10% Reduce -49.6% 51,409 $2.4M
Rhenman & Partners Asset Management AB 0.27% No change 45,000 $2.1M
Morgan Stanley 0.00% Reduce -20.4% 43,239 $2.0M
Swiss National Bank 0.00% Reduce -1.6% 42,300 $2.0M
JPMorgan Chase & Co. 0.00% Add +4584.5% 39,397 $1.9M
Avidity Partners Management LP 0.37% New 39,000 $1.8M
Cubist Systematic Strategies, LLC 0.02% Add +53.9% 38,204 $1.8M
ADAR1 Capital Management, LLC 0.27% Add +532.6% 34,314 $1.6M
Alps Advisors Inc. 0.01% Reduce -27.2% 34,290 $1.6M
Tudor Investment Corporation 0.01% Add +0.4% 31,714 $1.5M
Sei Investments Co. 0.00% Add +8.3% 29,662 $1.4M
Clearbridge Investments, LLC 0.00% Reduce -12.8% 28,427 $1.3M
ExodusPoint Capital Management, LP 0.01% New 25,313 $1.2M
Verition Fund Management LLC 0.01% Reduce -3.3% 23,527 $1.1M
Royal Bank of Canada 0.00% Add +40.5% 21,857 $1.0M
Wellington Management Group LLP 0.00% Reduce -33.5% 21,390 $1.0M
HighVista Strategies LLC 0.36% Reduce -51.9% 20,953 $989K
Legal & General Group Plc 0.00% Add +7.3% 20,905 $987K
Schroder Investment Management Group 0.00% New 19,390 $915K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -56.3% 19,164 $905K
California State Teachers Retirement System 0.00% No change 18,972 $895K
Superstring Capital Management LP 1.04% Reduce -45.2% 17,623 $832K
Squarepoint Ops LLC 0.00% Add +3.7% 17,571 $829K
Aquatic Capital Management LLC 0.02% Add +21029.3% 17,326 $818K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.1% 15,752 $743K
Sectoral Asset Management Inc. 0.47% No change 15,108 $713K
Erste Asset Management GmbH 0.01% No change 15,000 $713K
Northern Trust Corp. 0.00% Reduce -0.1% 14,314 $676K
State of Wisconsin Investment Board 0.00% Add +0.7% 12,949 $611K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -13.5% 12,790 $604K
WINTON GROUP Ltd 0.03% New 12,565 $593K
Envestnet Asset Management Inc. 0.00% Reduce -16.0% 11,949 $564K
Janus Henderson Group PLC 0.00% No change 11,100 $524K
Handelsbanken Fonder AB 0.00% Reduce -4.5% 10,600 $500K
DNB Asset Management AS 0.00% Reduce -7.0% 9,585 $452K
Ensign Peak Advisors, Inc 0.00% No change 9,139 $431K
Birchview Capital, LP 0.38% No change 8,000 $378K
Zimmer Partners, LP 0.01% Reduce -71.6% 6,960 $329K
Glenmede Investment Management, LP 0.00% — 6,635 $313K
Arizona State Retirement System 0.00% Add +1.5% 6,428 $303K
LPL Financial LLC 0.00% Reduce -28.4% 6,338 $299K
BNP Paribas Financial Markets 0.00% Reduce -3.0% 6,138 $290K
Teacher Retirement System of Texas 0.00% Add +0.5% 5,971 $282K
Caption Management, LLC 0.03% New 5,969 $282K
Russell Investments Group, Ltd. 0.00% No change 5,460 $258K
Jefferies Financial Group Inc. 0.00% Reduce -48.1% 5,189 $245K
Barclays PLC 0.00% Reduce -76.8% 4,553 $215K
KLP Kapitalforvaltning As 0.00% No change 4,500 $212K
PNC Financial Services Group, Inc. 0.00% Reduce -52.8% 4,340 $205K
Advisors Asset Management, Inc. 0.00% No change 4,009 $189K
Bellevue Group AG 0.00% No change 3,000 $142K
Citigroup Inc. 0.00% Reduce -86.0% 2,971 $140K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,753 $130K
Bank of America Corp. 0.00% Reduce -97.0% 2,751 $130K
US Bancorp \de 0.00% Add +24.5% 2,749 $130K
Virtus Investment Advisers, LLC 0.03% Reduce -30.0% 2,136 $101K
Quarry LP 0.02% Reduce -25.0% 1,800 $85K
Elevation Point Wealth Partners, LLC 0.01% New 1,565 $74K
Deutsche Bank AG 0.00% Add +72.2% 1,555 $73K
Wells Fargo & Company 0.00% No change 725 $34K
T. Rowe Price Investment Management, Inc. 0.00% New 509 $25K
Clearstead Advisors, LLC 0.00% New 490 $23K
Caitong International Asset Management Co., Ltd 0.01% Add +155.8% 376 $18K
Tower Research Capital LLC (TRC) 0.00% Add +87.7% 274 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 257 $12K
Cwm, LLC 0.00% Add +144.9% 120 $6K
Private Trust Co. NA 0.00% Reduce -37.8% 120 $6K
Brooklyn Investment Group 0.00% New 110 $5K
Bessemer Group Inc. 0.00% New 100 $5K
Geneos Wealth Management Inc. 0.00% Add +816.7% 55 $3K
J.Safra Asset Management Corp 0.00% No change 51 $2K
Allworth Financial LP 0.00% New 50 $2K
Osaic Holdings, Inc. 0.00% Reduce -33.3% 50 $2K
Quantbot Technologies LP 0.00% New 49 $2K
Riggs Asset Managment Co. Inc. 0.00% New 24 $1K
IFP Advisors, Inc 0.00% New 17 $802
Signaturefd, LLC 0.00% New 11 $519
Principal Securities, Inc. 0.00% New 8 $378
True Wealth Design, LLC 0.00% Add +25.0% 5 $236

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