Moonlake ImmunotherapeuticsMLTX
13F holders, Q4 2025 (December 31)130holders −3
44new positions
46sold out
7famous investors
$13.18avg. 13F price*
At the end of Q4 2025, 130 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, down 3 from Q3 2025. 44 opened new positions and 46 sold out. The largest holders were BVF Inc. ($260.3M), Deep Track Capital, LP ($60.8M) and Cormorant Asset Management, LP ($57.4M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Moonlake Immunotherapeutics
- CUSIP
- 61559X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $181.1M |
| Exits | 46 | $45.7M |
All 13F filers, Q3 2025 → Q4 2025: 26,918,520 shares bought and 8,062,314 shares sold, net +18,856,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| BVF Inc. | 8.76% | No change | 19,751,284 | $260.3M |
| Deep Track Capital, LP | 1.39% | New | 4,610,071 | $60.8M |
| Cormorant Asset Management, LP | 3.25% | Add +118.4% | 4,355,433 | $57.4M |
| D. E. Shaw & Co. | 0.03% | New | 2,480,767 | $32.7M |
| Janus Henderson Group PLC | 0.01% | Add +18782.8% | 2,095,988 | $27.7M |
| Logos Global Management LP | 1.54% | New | 1,750,000 | $23.1M |
| Jane Street Group, LLC | 0.03% | Add +7553.8% | 1,682,148 | $22.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -7.5% | 1,571,071 | $20.7M |
| Morgan Stanley | 0.00% | Add +307.0% | 1,044,581 | $13.8M |
| Vivo Capital, LLC | 0.85% | New | 1,000,000 | $13.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.6% | 959,553 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +381.0% | 837,739 | $11.0M |
| Millennium Management | 0.01% | Add +800.2% | 802,722 | $10.6M |
| Two Sigma Investments, LP | 0.02% | Add +72.8% | 784,811 | $10.3M |
| Point72 Asset Management | 0.02% | Add +7782.6% | 772,500 | $10.2M |
| Nuveen, LLC | 0.00% | Add +0.3% | 637,434 | $8.4M |
| HRT Financial LP | 0.03% | Add +343.8% | 635,901 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +182.0% | 549,236 | $7.2M |
| Jefferies Financial Group Inc. | 0.06% | Add +1900.0% | 500,000 | $6.6M |
| Voleon Capital Management LP | 0.14% | Add +1139.3% | 499,099 | $6.6M |
| Jump Financial, LLC | 0.08% | New | 425,559 | $5.6M |
| Soleus Capital Management, L.P. | 0.22% | New | 400,000 | $5.3M |
| Citadel Advisors | 0.00% | Add +672.1% | 380,890 | $5.0M |
| Rhenman & Partners Asset Management AB | 0.45% | Add +75.8% | 364,000 | $4.8M |
| Stempoint Capital LP | 0.79% | New | 348,401 | $4.6M |
| Weiss Asset Management LP | 0.08% | New | 332,961 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -66.6% | 322,261 | $4.2M |
| BlackRock, Inc. | 0.00% | Add +128.6% | 286,593 | $3.8M |
| Boxer Capital Management, LLC | 0.79% | Add +10.0% | 275,000 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.4% | 270,665 | $3.6M |
| Vanguard Group Inc. | 0.00% | Add +121.3% | 266,150 | $3.5M |
| First Turn Management, LLC | 0.40% | No change | 262,643 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 253,974 | $3.3M |
| UBS Group AG | 0.00% | Add +183.4% | 239,020 | $3.2M |
| Algert Global LLC | 0.05% | New | 221,616 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 212,996 | $2.8M |
| Granahan Investment Management, LLC | 0.11% | New | 198,307 | $2.6M |
| Eagle Health Investments LP | 0.54% | New | 187,600 | $2.5M |
| Trexquant Investment LP | 0.02% | New | 184,319 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1568.3% | 183,552 | $2.4M |
| Kalehua Capital Management LLC | 2.29% | — | 175,734 | $2.3M |
| FMR LLC | 0.00% | Reduce -78.5% | 156,276 | $2.1M |
| Renaissance Technologies | 0.00% | New | 134,472 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +0.5% | 134,329 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +234.9% | 131,700 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +7009.9% | 130,964 | $1.7M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -5.5% | 127,465 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +18.9% | 126,744 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +296.4% | 121,640 | $1.6M |
| Tudor Investment Corporation | 0.01% | New | 103,516 | $1.4M |
| J. Goldman & Co LP | 0.05% | New | 101,467 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 95,972 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | New | 89,236 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +62.7% | 87,390 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +31.1% | 85,570 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | New | 78,638 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 75,752 | $998K |
| Geode Capital Management, LLC | 0.00% | Add +16.4% | 72,606 | $956K |
| Fox Run Management, L.L.C. | 0.15% | Add +531.3% | 71,962 | $948K |
| Congress Asset Management Co. | 0.01% | Reduce -3.1% | 71,096 | $937K |
| Jain Global LLC | 0.01% | New | 70,611 | $931K |
| Lion Point Capital, LP | 4.60% | No change | 67,500 | $890K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +22675.0% | 61,948 | $817K |
| Rock Springs Capital Management LP | 0.04% | Add +118.8% | 61,700 | $813K |
| Swiss National Bank | 0.00% | Add +43.0% | 61,500 | $811K |
| Acuta Capital Partners, LLC | 0.53% | New | 59,280 | $781K |
| Alps Advisors Inc. | 0.00% | Add +89.1% | 58,169 | $767K |
| State Street Corp. | 0.00% | Reduce -3.6% | 50,973 | $672K |
| Barclays PLC | 0.00% | Add +313968.8% | 50,251 | $662K |
| Quadrature Capital Ltd | 0.01% | New | 50,217 | $662K |
| Woodline Partners LP | 0.00% | Reduce -19.2% | 49,168 | $648K |
| Cinctive Capital Management LP | 0.03% | New | 37,194 | $490K |
| IMC-Chicago, LLC | 0.01% | New | 36,468 | $481K |
| AQR Capital Management | 0.00% | New | 32,886 | $433K |
| Group One Trading LLC | 0.01% | Add +97.0% | 30,476 | $402K |
| Entropy Technologies, LP | 0.02% | New | 30,300 | $399K |
| California State Teachers Retirement System | 0.00% | Add +54.4% | 29,296 | $386K |
| Simplex Trading, LLC | 0.01% | Reduce -50.2% | 28,972 | $382K |
| Axiom Investors LLC | 0.00% | Add +3.3% | 25,998 | $343K |
| Graham Capital Management, L.P. | 0.02% | New | 24,292 | $320K |
| XTX Topco Ltd | 0.01% | Reduce -28.8% | 22,973 | $303K |
| SG Americas Securities, LLC | 0.00% | Add +24.9% | 21,888 | $288K |
| Mariner, LLC | 0.00% | New | 20,159 | $266K |
| Northern Trust Corp. | 0.00% | Reduce -59.0% | 18,479 | $244K |
| Virtus Investment Advisers, LLC | 0.06% | Add +595.8% | 17,987 | $237K |
| Legal & General Group Plc | 0.00% | Reduce -23.1% | 16,078 | $212K |
| Brooklyn Investment Group | 0.01% | New | 14,920 | $204K |
| Vident Advisory, LLC | 0.00% | New | 15,444 | $204K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +129.6% | 13,592 | $179K |
| Bank of America Corp. | 0.00% | Add +198.6% | 13,533 | $178K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 13,448 | $177K |
| Virtu Financial LLC | 0.01% | New | 12,582 | $166K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.2% | 12,438 | $164K |
| Centiva Capital, LP | 0.01% | Add +173.1% | 12,291 | $162K |
| BNP Paribas Financial Markets | 0.00% | Add +55.0% | 11,310 | $149K |
| HSBC Holdings PLC | 0.00% | New | 11,095 | $147K |
| Wells Fargo & Company | 0.00% | Add +92.0% | 10,000 | $132K |
| Osaic Holdings, Inc. | 0.00% | Add +10227.6% | 8,985 | $118K |
| Persistent Asset Partners Ltd | 0.05% | New | 8,523 | $112K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -91.8% | 6,950 | $92K |
| KLP Kapitalforvaltning As | 0.00% | Add +51.1% | 6,800 | $90K |
| Quantbot Technologies LP | 0.00% | New | 6,266 | $83K |
| Delos Wealth Advisors, LLC | 0.05% | Add +200.0% | 6,000 | $79K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -19.0% | 4,489 | $59K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.1% | 3,992 | $53K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 3,557 | $47K |
| Russell Investments Group, Ltd. | 0.00% | Add +45.4% | 3,426 | $45K |
| Deutsche Bank AG | 0.00% | Reduce -12.3% | 2,052 | $27K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,000 | $26K |
| Act Capital Management, LLC | 0.02% | — | 1,500 | $20K |
| Parallel Advisors, LLC | 0.00% | New | 1,484 | $20K |
| Signaturefd, LLC | 0.00% | Add +12754.5% | 1,414 | $19K |
| US Bancorp \de | 0.00% | Add +1.1% | 1,328 | $18K |
| DecisionPoint Financial, LLC | 0.00% | New | 1,219 | $16K |
| Citigroup Inc. | 0.00% | Reduce -88.7% | 910 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11062.5% | 893 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +2984.0% | 771 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +70300.0% | 704 | $9K |
| Allworth Financial LP | 0.00% | Add +2281.3% | 381 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 272 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -77.6% | 213 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 210 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -99.8% | 103 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 95 | $1K |
| Cwm, LLC | 0.00% | Reduce -57.8% | 60 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.3% | 47 | $620 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $40 |
| Rothschild Investment LLC | 0.00% | New | 1 | $13 |
| IFP Advisors, Inc | 0.00% | Reduce -99.9% | 1 | $13 |
| Global Retirement Partners, LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is MLTX's weight in each manager's 13F, not the share of Moonlake Immunotherapeutics the manager owns.