MOONLAKE IMMUNOTHERAPEUTICS MLTX

US Healthcare Pharmaceutical Preparations
$18.95
-0.9%
52w: $6.25 – $61.99

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
6.2534.1261.99
Jun 20, 2025 Jul 2, 2026
Institutional holders
147
+16 QoQ
13F value
$1.18B
+58.5% QoQ
Smart-money holders
19
signal tier ≥ 2
New smart buyers
7
Q1 2026
Options barometer
3.8×
$34.0M calls / $8.9M puts

Institutional value by quarter

$3.03B
Q1 2024
$7.76B
Q2 2024
$3.14B
Q3 2024
$3.43B
Q4 2024
$2.36B
Q1 2025
$2.77B
Q2 2025
$270.9M
Q3 2025
$743.1M
Q4 2025
$1.18B
Q1 2026

Number of holders

116
Q1 2024
113
Q2 2024
111
Q3 2024
118
Q4 2024
138
Q1 2025
132
Q2 2025
135
Q3 2025
131
Q4 2025
147
Q1 2026

Who owns MLTX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BVF INC/IL ★3Fundamental concentrated16.0M$298.3M9.5%-19.0%
Deep Track Capital, LP ★2Fundamental diversified6.4M$119.5M2.5%+39.0%
Cormorant Asset Management, LP ★3Fundamental concentrated4.5M$83.5M4.2%+2.9%
JANUS HENDERSON GROUP PLC Diversified mechanical3.5M$64.3M0.0%+64.7%
D. E. Shaw & Co., Inc. Quant stat arb2.4M$44.6M0.0%-3.6%
MPM BIOIMPACT LLC ★2Fundamental concentrated1.8M$33.8M2.6%New
Weiss Asset Management LP Quant stat arb1.7M$31.8M0.8%+413.1%
Logos Global Management LP ★2Fundamental concentrated1.5M$28.0M1.4%-14.3%
Point72 Asset Management, L.P. Multistrat pod1.4M$25.5M0.0%+77.2%
CITADEL ADVISORS LLC Multistrat pod1.3M$24.7M0.0%+247.5%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical1.3M$24.1M0.0%+34.9%
GOLDMAN SACHS GROUP INC Bank broker1.1M$21.1M0.0%+317.6%
TWO SIGMA INVESTMENTS, LP Quant stat arb1.1M$20.9M0.0%+43.0%
Balyasny Asset Management L.P. Multistrat pod1.1M$19.9M0.0%-32.2%
BlackRock, Inc. Index provider1.0M$19.0M0.0%+256.6%
Vivo Capital, LLC ★3Fundamental concentrated1.0M$18.6M1.5%Held
JPMORGAN CHASE & CO Bank broker1.1M$18.4M0.0%+29.9%
Candriam S.C.A. Other818.1K$15.2M0.1%+509.0%
BANK OF AMERICA CORP /DE/ Bank broker724.8K$13.5M0.0%+5255.8%
MORGAN STANLEY Bank broker614.5K$11.5M0.0%-41.2%
Holocene Advisors, LP Other600.0K$11.2M0.0%New
MILLENNIUM MANAGEMENT LLC Multistrat pod576.1K$10.7M0.0%-28.2%
GREAT POINT PARTNERS LLC ★2Fundamental concentrated500.0K$9.3M2.3%New
Jefferies Financial Group Inc. Diversified mechanical500.0K$9.3M0.1%Held
Trexquant Investment LP Diversified mechanical495.3K$9.2M0.1%+168.7%
HRT FINANCIAL LP Diversified mechanical487.6K$9.1M0.0%-23.3%
ADAR1 Capital Management, LLC Other457.1K$8.5M0.5%New
JANE STREET GROUP, LLC Market maker453.6K$8.5M0.0%-73.0%
Casdin Capital, LLC ★3Fundamental concentrated450.0K$8.4M0.6%New
Longaeva Partners L.P. ★2Fundamental diversified410.0K$7.6M0.4%New
Voleon Capital Management LP Quant stat arb373.0K$7.0M0.1%-25.3%
Kalehua Capital Management LLC ★2Fundamental concentrated351.5K$6.6M2.5%+100.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker341.4K$6.4M0.0%-37.8%
Jump Financial, LLC Market maker326.0K$6.1M0.1%-23.4%
Walleye Capital LLC Multistrat pod320.5K$6.0M0.0%+323.1%
First Turn Management, LLC ★2Fundamental diversified315.6K$5.9M0.7%+20.1%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb276.8K$5.2M0.0%+105.8%
Boxer Capital Management, LLC ★2Fundamental concentrated275.0K$5.1M0.7%Held
Susquehanna Portfolio Strategies, LLC Market maker254.0K$4.7M0.1%Held
BNP PARIBAS FINANCIAL MARKETS Bank broker239.8K$4.5M0.0%+2020.6%
Rhenman & Partners Asset Management AB Other239.5K$4.5M0.6%-34.2%
Granahan Investment Management, LLC Other220.6K$4.1M0.2%+11.2%
Exome Asset Management LLC ★2Fundamental diversified215.4K$4.0M2.4%New
HighVista Strategies LLC Other194.0K$3.6M1.0%New
ACUTA CAPITAL PARTNERS, LLC ★2Fundamental concentrated191.8K$3.6M2.5%+223.5%
CONGRESS ASSET MANAGEMENT CO Other178.6K$3.3M0.0%+151.1%
Ishara Investments LP ★2Fundamental concentrated174.3K$3.2M3.3%New
RICE HALL JAMES & ASSOCIATES, LLC Other167.8K$3.1M0.2%+31.6%
ALGERT GLOBAL LLC Diversified mechanical151.3K$2.8M0.0%-31.7%
READYSTATE ASSET MANAGEMENT LP Quant stat arb144.2K$2.7M0.3%New

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