Moonlake ImmunotherapeuticsMLTX

13F holders, Q3 2025 (September 30)
133holders +4
47new positions
45sold out
3famous investors
$7.16avg. 13F price*

At the end of Q3 2025, 133 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, up 4 from Q2 2025. 47 opened new positions and 45 sold out. The largest holders were BVF Inc. ($141.6M), Avoro Capital Advisors LLC ($14.3M) and Cormorant Asset Management, LP ($14.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions47$39.8M
Exits45$461.5M

All 13F filers, Q2 2025 → Q3 2025: 8,315,942 shares bought and 29,541,187 shares sold, net −21,225,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

BVF Inc. 5.74% No change 19,751,284 $141.6M
Avoro Capital Advisors LLC 0.19% Reduce -51.8% 2,000,000 $14.3M
Cormorant Asset Management, LP 0.99% Reduce -76.5% 1,994,173 $14.3M
Balyasny Asset Management L.P. 0.03% Add +301.6% 1,699,235 $12.2M
Adage Capital Partners Gp, L.L.C. 0.02% New 1,500,000 $10.8M
Schonfeld Strategic Advisors LLC 0.05% New 965,405 $6.9M
T. Rowe Price Associates Inc. 0.00% Reduce -68.5% 822,957 $5.9M
FMR LLC 0.00% Reduce -87.3% 726,932 $5.2M
Nuveen, LLC 0.00% Reduce -19.7% 635,699 $4.6M
Two Sigma Investments, LP 0.01% New 454,268 $3.3M
Ikarian Capital, LLC 0.63% New 435,839 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -71.5% 362,871 $2.6M
Marshall Wace, LLP 0.00% Reduce -39.3% 321,109 $2.3M
Verition Fund Management LLC 0.01% Add +1059.4% 272,768 $2.0M
First Turn Management, LLC 0.28% New 262,643 $1.9M
Boothbay Fund Management, LLC 0.05% New 258,779 $1.9M
Morgan Stanley 0.00% Add +493.6% 256,655 $1.8M
Boxer Capital Management, LLC 0.57% New 250,000 $1.8M
Rhenman & Partners Asset Management AB 0.16% Add +360.0% 207,000 $1.5M
Susquehanna International Group, LLP 0.00% New 194,741 $1.4M
Exome Asset Management LLC 0.84% New 178,084 $1.3M
JPMorgan Chase & Co. 0.00% Add +342.1% 174,161 $1.2M
Schroder Investment Management Group 0.00% Add +908.2% 195,490 $1.2M
ADAR1 Capital Management, LLC 0.11% Add +341.5% 151,495 $1.1M
HRT Financial LP 0.00% New 143,275 $1.0M
Clearbridge Investments, LLC 0.00% Add +376.6% 135,496 $972K
Rice Hall James & Associates, LLC 0.05% Reduce -5.3% 134,835 $967K
Candriam S.C.A. 0.01% Reduce -7.7% 133,642 $958K
Catalio Capital Management, LP 0.18% Reduce -18.1% 133,131 $955K
Pictet Asset Management Holding SA 0.00% Reduce -10.7% 131,991 $946K
BlackRock, Inc. 0.00% Reduce -61.7% 125,381 $899K
Vanguard Group Inc. 0.00% Reduce -0.5% 120,243 $862K
TD Asset Management Inc 0.00% Reduce -42.7% 106,610 $764K
Caption Management, LLC 0.04% Add +1421.2% 90,800 $651K
Millennium Management 0.00% New 89,172 $639K
Caitong International Asset Management Co., Ltd 0.42% Add +22387.5% 84,553 $606K
UBS Group AG 0.00% Add +5.0% 84,347 $605K
Congress Asset Management Co. 0.00% Add +0.7% 73,365 $526K
Sphera Funds Management LTD. 0.12% New 71,010 $509K
Principal Financial Group Inc. 0.00% New 70,943 $509K
Lion Point Capital, LP 2.75% New 67,500 $484K
Manufacturers Life Insurance Company, The 0.00% Reduce -40.7% 65,256 $468K
Geode Capital Management, LLC 0.00% Add +4.8% 62,385 $447K
Woodline Partners LP 0.00% Reduce -80.4% 60,854 $436K
AXA Investment Managers S.A. 0.00% — 60,755 $436K
Engineers Gate Manager LP 0.00% New 58,810 $422K
Simplex Trading, LLC 0.01% New 58,229 $417K
Walleye Trading LLC 0.01% New 53,700 $385K
State Street Corp. 0.00% Reduce -18.1% 52,886 $379K
Citadel Advisors 0.00% Reduce -97.0% 49,334 $354K
Royal Bank of Canada 0.00% Add +121.0% 48,298 $346K
Northern Trust Corp. 0.00% Add +214.5% 45,015 $323K
Prelude Capital Management, LLC 0.03% New 44,779 $321K
Twinbeech Capital LP 0.01% New 43,735 $314K
Swiss National Bank 0.00% Add +1.6% 43,000 $308K
Voleon Capital Management LP 0.01% New 40,273 $289K
Two Sigma Advisers, LP 0.00% New 39,324 $282K
Two Sigma Securities, LLC 0.04% New 36,405 $261K
Bellevue Group AG 0.01% Add +1068.4% 35,052 $251K
Cubist Systematic Strategies, LLC 0.00% Reduce -11.3% 33,878 $243K
Franklin Resources Inc. 0.00% New 33,577 $241K
XTX Topco Ltd 0.01% New 32,245 $231K
HAP Trading, LLC 0.06% — 31,073 $223K
Alps Advisors Inc. 0.00% Reduce -10.3% 30,756 $221K
Squarepoint Ops LLC 0.00% Add +74.7% 30,690 $220K
Silverarc Capital Management, LLC 0.03% Reduce -63.4% 30,000 $215K
Rock Springs Capital Management LP 0.01% New 28,200 $202K
Axiom Investors LLC 0.00% New 25,180 $181K
Jefferies Financial Group Inc. 0.00% Add +381.8% 25,000 $179K
Jane Street Group, LLC 0.00% New 21,978 $158K
Legal & General Group Plc 0.00% No change 20,905 $150K
Hudson Bay Capital Management LP 0.00% Reduce -81.0% 20,000 $143K
HighVista Strategies LLC 0.03% Reduce -9.0% 19,059 $137K
California State Teachers Retirement System 0.00% No change 18,972 $136K
Victory Capital Management Inc. 0.00% Reduce -86.4% 18,790 $135K
SG Americas Securities, LLC 0.00% New 17,526 $126K
Group One Trading LLC 0.00% New 15,469 $111K
Rangeley Capital, LLC 0.10% New 15,000 $108K
MYDA Advisors LLC 0.03% New 15,000 $108K
Harbor Capital Advisors, Inc. 0.01% Reduce -73.3% 13,706 $98K
Erste Asset Management GmbH 0.00% No change 15,000 $94K
State of Wisconsin Investment Board 0.00% Reduce -1.8% 12,712 $91K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -24.1% 11,954 $86K
Fox Run Management, L.L.C. 0.01% New 11,400 $82K
Janus Henderson Group PLC 0.00% No change 11,100 $79K
Dimensional Fund Advisors LP 0.00% Reduce -79.1% 11,002 $79K
Handelsbanken Fonder AB 0.00% No change 10,600 $76K
Point72 Asset Management 0.00% Reduce -94.8% 9,800 $70K
Quarry LP 0.02% Add +400.1% 9,001 $65K
Citigroup Inc. 0.00% Add +170.0% 8,021 $58K
Aquatic Capital Management LLC 0.00% Reduce -54.5% 7,890 $57K
BNP Paribas Financial Markets 0.00% Add +18.9% 7,296 $52K
Covestor Ltd 0.03% New 6,437 $46K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +115.0% 5,919 $42K
Ensign Peak Advisors, Inc 0.00% Reduce -39.4% 5,539 $40K
Wells Fargo & Company 0.00% Add +618.3% 5,208 $37K
Bank of America Corp. 0.00% Add +64.7% 4,532 $32K
Centiva Capital, LP 0.00% New 4,500 $32K
KLP Kapitalforvaltning As 0.00% No change 4,500 $32K
Advisors Asset Management, Inc. 0.00% Reduce -0.4% 3,994 $29K
FNY Investment Advisers, LLC 0.01% New 4,000 $28K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 3,535 $25K
Virtus Investment Advisers, LLC 0.01% Add +21.0% 2,585 $19K
Russell Investments Group, Ltd. 0.00% Reduce -56.8% 2,357 $17K
Deutsche Bank AG 0.00% Add +50.5% 2,340 $17K
Delos Wealth Advisors, LLC 0.01% New 2,000 $14K
Ameriprise Financial Inc. 0.00% Reduce -99.1% 1,842 $13K
US Bancorp \de 0.00% Reduce -52.2% 1,313 $9K
IFP Advisors, Inc 0.00% Add +6376.5% 1,101 $8K
Sectoral Asset Management Inc. 0.00% Reduce -93.7% 956 $7K
SBI Securities Co., Ltd. 0.00% New 952 $7K
Assetmark, Inc. 0.00% New 888 $6K
Bessemer Group Inc. 0.00% Add +610.0% 710 $6K
Osaic Holdings, Inc. 0.00% Add +74.0% 87 $3K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +5.8% 272 $2K
Cwm, LLC 0.00% Add +18.3% 142 $1K
Steward Partners Investment Advisory, LLC 0.00% New 95 $681
Arax Advisory Partners 0.00% New 82 $588
PNC Financial Services Group, Inc. 0.00% Reduce -98.6% 59 $424
Principal Securities, Inc. 0.00% Add +575.0% 54 $387
Private Trust Co. NA 0.00% Reduce -56.7% 52 $373
J.Safra Asset Management Corp 0.00% No change 51 $366
Farther Finance Advisors, LLC 0.00% New 25 $179
TD Private Client Wealth LLC 0.00% New 17 $122
Barclays PLC 0.00% Reduce -99.7% 16 $115
Allworth Financial LP 0.00% Reduce -68.0% 16 $115
Signaturefd, LLC 0.00% No change 11 $79
EverSource Wealth Advisors, LLC 0.00% New 8 $57
Montag A & Associates Inc. 0.00% New 7 $51
GAMMA Investing LLC 0.00% New 6 $43
True Wealth Design, LLC 0.00% No change 5 $36
WPG Advisers, LLC 0.00% New 3 $22
Tower Research Capital LLC (TRC) 0.00% Reduce -99.6% 1 $7

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