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MLTX - MoonLake Immunotherapeutics Stock Price, Fair Value and News
39.66
USD
-1.20
(-2.94%)
Market Closed
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MLTX
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Funds-Owners-Holders
Which funds bought or sold MLTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
16,366
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
90,169
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,858
2024-05-15
Duquesne Family Office LLC
NEW
Premium
Premium
Premium
Premium
87,500
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
11,287
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
2,309,430
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
158,160
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
97,474
2024-05-15
Granahan Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
215,816
2024-05-15
BVF INC/IL
UNCHANGED
Premium
Premium
Premium
Premium
21,751,300
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
63,735
2024-05-15
WEDBUSH SECURITIES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
2,284,910
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PERCEPTIVE ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
339,012
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
20,975
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
510,946
2024-05-15
HighVista Strategies LLC
UNCHANGED
Premium
Premium
Premium
Premium
59,769
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
4,149
2024-05-15
Hudson Bay Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
J. Goldman & Co LP
NEW
Premium
Premium
Premium
Premium
17,107
2024-05-15
Alyeska Investment Group, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 145
Which funds are the top buyers of MLTX?
Fund Name
# Shares
$ Value
% Port.
BVF INC/IL
21,751,300
1,092,570,000
30.04%
Cormorant Asset Management, LP
8,494,150
426,661,000
18.72%
FMR LLC
4,370,650
219,538,000
0.01%
Avoro Capital Advisors LLC
2,580,000
129,593,000
1.51%
CITADEL ADVISORS LLC
2,309,430
116,003,000
0.02%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2,284,910
114,771,000
0.22%
PRICE T ROWE ASSOCIATES INC /MD/
2,135,880
107,286,000
0.01%
Holocene Advisors, LP
1,454,870
73,078,100
0.27%
FEDERATED HERMES, INC.
1,099,760
55,240,700
0.13%
T. Rowe Price Investment Management, Inc.
1,095,100
55,007,000
0.03%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in MLTX?
Fund Name
$ Value
% Port.
BVF INC/IL
1,092,570,000
30.04%
Cormorant Asset Management, LP
426,661,000
18.72%
Finepoint Capital LP
18,128,800
4.65%
Ghost Tree Capital, LLC
15,069,000
4.17%
5AM Venture Management, LLC
14,180,600
3.17%
MPM BIOIMPACT LLC
14,870,600
2.39%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
11,514,200
1.78%
Avoro Capital Advisors LLC
129,593,000
1.51%
CHI Advisors LLC
3,420,000
1.35%
StemPoint Capital LP
4,553,200
1.20%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold MLTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MARSHALL WACE, LLP
25,664,800
Walleye Capital LLC
6,852,830
Monashee Investment Management LLC
5,776,450
Duquesne Family Office LLC
4,395,000
CHI Advisors LLC
3,420,000
Clearbridge Investments, LLC
1,434,120
Weiss Multi-Strategy Advisers LLC
1,288,000
Resolute Capital Asset Partners LLC
1,233,000
Additions
Fund Name
% Increased
NEW YORK STATE COMMON RETIREMENT FUND
8,983
UBS Group AG
2,201
Tower Research Capital LLC (TRC)
329
PERCEPTIVE ADVISORS LLC
311
Ghost Tree Capital, LLC
275
Royal Bank of Canada
263
MORGAN STANLEY
244
Cutler Group LLC / CA
127
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-99.65
OSAIC HOLDINGS, INC.
-95.04
MILLENNIUM MANAGEMENT LLC
-71.7
Qube Research & Technologies Ltd
-70.11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-66.2
PRELUDE CAPITAL MANAGEMENT, LLC
-62.28
Finepoint Capital LP
-59.67
TimesSquare Capital Management, LLC
-57.14
Sold off
Fund Name
$ Sold
Darwin Global Management, Ltd.
-62,762,700
Invesco Ltd.
-14,386,800
Senator Investment Group LP
-9,360,450
Logos Global Management LP
-9,058,500
Ally Bridge Group (NY) LLC
-8,664,700
D. E. Shaw & Co., Inc.
-7,772,190
Sofinnova Investments, Inc.
-6,869,780
SOROS FUND MANAGEMENT LLC
-6,039,000