Moonlake ImmunotherapeuticsMLTX

13F holders, Q2 2026 (June 30)
172holders +25
39new positions
15sold out
7famous investors
$19.48avg. 13F price*

At the end of Q2 2026, 172 institutions reported holding Moonlake Immunotherapeutics (MLTX) in their 13F filings, up 25 from Q1 2026. 39 opened new positions and 15 sold out. The largest holders were BVF Inc. ($311.5M), Deep Track Capital, LP ($136.3M) and T. Rowe Price Investment Management, Inc. ($83.3M). 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 Ken Griffin (0.0% of Citadel Advisors'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions39$135.1M
Exits15$35.2M

All 13F filers, Q1 2026 → Q2 2026: 17,516,195 shares bought and 6,987,568 shares sold, net +10,528,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

BVF Inc. 7.97% No change 16,001,284 $311.5M
Deep Track Capital, LP 2.01% Add +9.2% 6,999,025 $136.3M
T. Rowe Price Investment Management, Inc. 0.05% New 4,280,624 $83.3M
D. E. Shaw & Co. 0.04% Add +40.8% 3,365,507 $65.5M
Cormorant Asset Management, LP 3.20% Reduce -28.5% 3,205,433 $62.4M
Jupiter Topco LLC 0.02% — 3,085,906 $60.1M
Logos Global Management LP 2.24% Add +78.3% 2,675,000 $52.1M
Weiss Asset Management LP 0.86% Add +51.1% 2,581,813 $50.3M
Citadel Advisors 0.02% Add +49.0% 1,972,893 $38.4M
Two Sigma Investments, LP 0.03% Add +52.8% 1,715,349 $33.4M
MPM Bioimpact LLC 1.91% Reduce -11.3% 1,606,967 $31.3M
JPMorgan Chase & Co. 0.00% Add +27.4% 1,386,422 $27.6M
Vivo Capital, LLC 2.49% Add +40.0% 1,400,000 $27.3M
Point72 Asset Management 0.04% Reduce -15.3% 1,158,732 $22.6M
BlackRock, Inc. 0.00% Add +7.1% 1,094,791 $21.3M
T. Rowe Price Associates Inc. 0.00% Reduce -19.6% 1,041,527 $20.3M
Balyasny Asset Management L.P. 0.03% Reduce -14.3% 912,715 $17.8M
Great Point Partners LLC 3.93% Add +71.2% 855,813 $16.7M
Jane Street Group, LLC 0.01% Add +88.1% 853,386 $16.6M
Candriam S.C.A. 0.07% Reduce -5.9% 769,766 $15.0M
Bank of America Corp. 0.00% Add +3.7% 751,897 $14.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +970.4% 750,777 $14.6M
Trails Edge Capital Partners, LP 2.32% New 750,000 $14.6M
HRT Financial LP 0.02% Add +39.3% 679,244 $13.2M
Renaissance Technologies 0.02% Add +132.4% 643,268 $12.5M
Millennium Management 0.01% Add +10.4% 636,187 $12.4M
Morgan Stanley 0.00% Reduce -8.3% 563,602 $11.0M
Marshall Wace, LLP 0.01% Add +394.3% 550,351 $10.7M
Qube Research & Technologies Ltd 0.01% Add +1056.3% 496,242 $9.7M
Algert Global LLC 0.09% Add +155.8% 386,960 $7.5M
Rhenman & Partners Asset Management AB 0.71% Add +60.7% 384,800 $7.5M
Trexquant Investment LP 0.05% Reduce -23.7% 377,946 $7.4M
Capricorn Fund Managers Ltd 0.58% New 374,866 $7.3M
AQR Capital Management 0.00% Add +677.1% 358,884 $7.0M
BNP Paribas Financial Markets 0.00% Add +42.4% 341,537 $6.6M
Jump Financial, LLC 0.06% Add +3.1% 336,243 $6.5M
UBS Group AG 0.00% Add +8369.2% 328,522 $6.4M
Granahan Investment Management, LLC 0.22% Add +42.3% 313,884 $6.1M
Boxer Capital Management, LLC 0.40% No change 275,000 $5.4M
Susquehanna Portfolio Strategies, LLC 0.08% No change 253,974 $4.9M
Burkehill Global Management, LP 0.18% New 250,000 $4.9M
Holocene Advisors, LP 0.01% Reduce -58.3% 250,000 $4.9M
Susquehanna International Group, LLP 0.00% Reduce -27.4% 247,742 $4.8M
Walleye Capital LLC 0.03% Reduce -23.0% 246,869 $4.8M
J. Goldman & Co LP 0.15% Add +57.7% 215,945 $4.2M
Y-Intercept (Hong Kong) Ltd 0.08% Add +69.8% 215,849 $4.2M
Acuta Capital Partners, LLC 2.93% Add +12.5% 215,652 $4.2M
Verition Fund Management LLC 0.03% New 207,102 $4.0M
HighVista Strategies LLC 0.83% Reduce -3.1% 187,946 $3.7M
Rice Hall James & Associates, LLC 0.17% Add +9.6% 183,801 $3.6M
Congress Asset Management Co. 0.02% Add +1.1% 180,448 $3.5M
Kalehua Capital Management LLC 1.97% No change 175,734 $3.4M
Voleon Capital Management LP 0.06% Reduce -53.4% 173,909 $3.4M
Exome Asset Management LLC 2.00% Reduce -22.7% 166,493 $3.2M
Longaeva Partners L.P. 0.09% Reduce -60.6% 161,557 $3.1M
XTX Topco Ltd 0.04% Add +36.1% 152,472 $3.0M
FMR LLC 0.00% No change 143,559 $2.8M
Vanguard Portfolio Management LLC 0.00% Add +36.7% 130,327 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -88.5% 129,434 $2.5M
TD Asset Management Inc 0.00% Reduce -10.1% 128,274 $2.5M
Engineers Gate Manager LP 0.03% New 111,590 $2.2M
Nomura Asset Management International Inc. 0.00% New 110,000 $2.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.9% 109,580 $2.1M
Quadrature Capital Ltd 0.02% New 109,204 $2.1M
Gsa Capital Partners LLP 0.13% Add +33.0% 106,695 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +42.6% 105,739 $2.1M
Polymer Capital Management (HK) LTD 0.20% New 100,463 $2.0M
Heights Capital Management, Inc. 0.46% New 100,000 $1.9M
Ghisallo Capital Management LLC 0.05% New 100,000 $1.9M
SummitTX Capital, L.P. 0.05% New 99,371 $1.9M
Jain Global LLC 0.02% Add +545.3% 99,126 $1.9M
State Street Corp. 0.00% Add +54.3% 87,166 $1.7M
Swiss National Bank 0.00% Add +41.6% 87,100 $1.7M
Squarepoint Ops LLC 0.00% Reduce -22.8% 85,147 $1.7M
Monashee Investment Management LLC 3.52% New 75,000 $1.5M
Geode Capital Management, LLC 0.00% Add +3.5% 74,760 $1.5M
Mariner, LLC 0.00% Add +62.1% 72,875 $1.4M
Lion Point Capital, LP 6.29% No change 67,500 $1.3M
Capital Fund Management S.A. 0.01% Add +480.8% 65,394 $1.3M
Tudor Investment Corporation 0.00% Reduce -4.6% 58,740 $1.1M
Headlands Technologies LLC 0.12% Reduce -41.2% 57,087 $1.1M
Stonepine Capital Management, LLC 0.74% New 50,000 $974K
Nuveen, LLC 0.00% Add +46.1% 48,835 $951K
ExodusPoint Capital Management, LP 0.01% Reduce -61.2% 46,646 $908K
Northern Trust Corp. 0.00% Add +134.4% 45,660 $889K
California State Teachers Retirement System 0.00% Add +29.2% 37,839 $737K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +51.9% 36,195 $705K
Fred Alger Management, LLC 0.00% New 32,254 $628K
Campbell & CO Investment Adviser LLC 0.03% New 29,678 $578K
Aquatic Capital Management LLC 0.02% New 28,134 $548K
Quantbot Technologies LP 0.02% Add +27987.9% 27,807 $541K
Schonfeld Strategic Advisors LLC 0.00% Reduce -3.9% 27,575 $537K
ADAR1 Capital Management, LLC 0.02% Reduce -94.1% 27,000 $526K
Fox Run Management, L.L.C. 0.09% Add +61.0% 26,590 $518K
Acadian Asset Management LLC 0.00% Add +61.6% 26,715 $516K
Prelude Capital Management, LLC 0.04% Reduce -46.8% 25,997 $506K
Ieq Capital, LLC 0.00% New 24,855 $484K
Optimize Financial Inc. 0.17% Reduce -0.3% 24,335 $474K
Sound Capital Solutions LLC 0.11% — 24,335 $474K
IMC-Chicago, LLC 0.00% Add +103.0% 23,048 $449K
Virtu Financial LLC 0.01% Add +117.7% 22,919 $446K
Graham Capital Management, L.P. 0.02% Add +2.2% 21,545 $419K
Dimensional Fund Advisors LP 0.00% Reduce -19.7% 21,128 $411K
Legal & General Group Plc 0.00% Add +2.4% 21,044 $410K
Entropy Technologies, LP 0.02% Add +67.3% 19,827 $386K
OMERS ADMINISTRATION Corp 0.00% New 19,500 $380K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 19,229 $374K
Man Group plc 0.00% New 17,661 $344K
Virtus Investment Advisers, LLC 0.08% Reduce -5.0% 17,507 $341K
Captrust Financial Advisors 0.00% Add +52.4% 17,445 $340K
Simplex Trading, LLC 0.01% Add +438.7% 16,566 $323K
Vident Advisory, LLC 0.00% Reduce -9.5% 16,473 $321K
WINTON GROUP Ltd 0.01% Reduce -1.1% 15,500 $302K
State of Wisconsin Investment Board 0.00% Add +10.5% 13,922 $271K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.08% New 13,489 $263K
Mercer Global Advisors Inc. 0.00% New 13,202 $257K
KLP Kapitalforvaltning As 0.00% Add +91.2% 13,000 $253K
Russell Investments Group, Ltd. 0.00% Add +261.7% 12,391 $241K
Arizona State Retirement System 0.00% New 11,968 $233K
Barclays PLC 0.00% Reduce -56.9% 11,908 $232K
Symmetry Investments LP 0.03% New 11,600 $226K
State of New Jersey Common Pension Fund D 0.00% Add +6.7% 11,596 $226K
Creative Planning 0.00% New 11,209 $218K
Rock Springs Capital Management LP 0.01% Reduce -82.7% 10,696 $208K
Crystal Cove Asset Management, LLC 0.21% No change 10,000 $195K
Wells Fargo & Company 0.00% Reduce -20.1% 10,000 $195K
SG Americas Securities, LLC 0.00% Reduce -1.0% 9,254 $180K
Vanguard Investments Australia, Ltd. 0.00% No change 8,935 $174K
Advisors Asset Management, Inc. 0.00% Add +1.2% 3,991 $78K
Ensign Peak Advisors, Inc 0.00% Reduce -12.3% 3,939 $77K
Group One Trading LLC 0.00% Reduce -85.3% 3,179 $62K
FNY Investment Advisers, LLC 0.02% New 3,000 $58K
Tower Research Capital LLC (TRC) 0.00% New 2,952 $57K
Deutsche Bank AG 0.00% Add +40.7% 2,888 $56K
US Bancorp \de 0.00% Reduce -10.5% 2,079 $40K
Arax Advisory Partners 0.00% Add +41320.0% 2,071 $40K
Signaturefd, LLC 0.00% Reduce -13.4% 1,962 $38K
Allworth Financial LP 0.00% Add +156.2% 1,714 $33K
Parallel Advisors, LLC 0.00% Reduce -5.9% 1,566 $30K
EverSource Wealth Advisors, LLC 0.00% Reduce -49.0% 1,461 $28K
Citigroup Inc. 0.00% Reduce -90.1% 1,358 $26K
DecisionPoint Financial, LLC 0.00% No change 1,219 $23K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +4.0% 960 $19K
Farther Finance Advisors, LLC 0.00% Add +20.5% 883 $17K
Essential Partners LLC 0.01% Add +8775.0% 710 $14K
Caitong International Asset Management Co., Ltd 0.00% Reduce -82.0% 553 $11K
Jones Financial Companies LLLP 0.00% Add +888.5% 514 $10K
Osaic Holdings, Inc. 0.00% Reduce -97.0% 485 $9K
Avion Wealth 0.00% No change 500 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +61.9% 395 $8K
SBI Securities Co., Ltd. 0.00% Add +72.8% 368 $7K
Nykredit A/S 0.00% — 289 $6K
Rothschild Investment LLC 0.00% Add +3300.0% 204 $4K
Nisa Investment Advisors, LLC 0.00% New 144 $3K
Quarry LP 0.00% Reduce -99.4% 120 $2K
Royal Bank of Canada 0.00% Add +9.5% 92 $2K
IFP Advisors, Inc 0.00% New 101 $2K
IFG Advisory, LLC 0.00% New 100 $2K
True Wealth Design, LLC 0.00% New 74 $1K
CVA Family Office, LLC 0.00% No change 60 $1K
Cornerstone Financial Management LLC 0.00% Add +103.6% 57 $1K
Ameritas Advisory Services, LLC 0.00% New 56 $1K
SJS Investment Consulting Inc. 0.00% New 54 $1K
Wealth Enhancement Trust Services, Inc. 0.00% New 49 $954
Clearstead Advisors, LLC 0.00% New 40 $780
PNC Financial Services Group, Inc. 0.00% Add +100.0% 24 $468
GAMMA Investing LLC 0.00% New 14 $273
Wilmington Savings Fund Society, FSB 0.00% New 9 $175
Larson Financial Group LLC 0.00% New 7 $136
Huntington National Bank 0.00% No change 6 $117
Global Retirement Partners, LLC 0.00% — 2 $39
Smallwood Wealth Investment Management, LLC 0.00% New 2 $38

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