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MLTX - MoonLake Immunotherapeutics Stock Price, Fair Value and News
42.69
USD
-0.97
(-2.22%)
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
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
35,300
2024-05-07
TimesSquare Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
209,487
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
72,361
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
4,942
2024-05-07
Headlands Technologies LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
ADDED
Premium
Premium
Premium
Premium
229,230
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
8,266
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
14,458
2024-05-06
Candriam S.C.A.
ADDED
Premium
Premium
Premium
Premium
239,000
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
REDUCED
Premium
Premium
Premium
Premium
4,002
2024-05-06
Jefferies Financial Group Inc.
NEW
Premium
Premium
Premium
Premium
10,575
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
150,645
2024-05-02
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
4,030
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
2,500
2024-04-16
Stratos Wealth Partners, LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
DNB Asset Management AS
NEW
Premium
Premium
Premium
Premium
5,678
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
6,147
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
73,657
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
302,268
2024-02-26
PERCEPTIVE ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
82,398
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1–25 of 159
Which funds are the top buyers of MLTX?
Fund Name
# Shares
$ Value
% Port.
BVF INC/IL
21,751,300
1,313,560,000
32.87%
Cormorant Asset Management, LP
8,494,150
512,962,000
24.50%
FMR LLC
3,847,680
232,361,000
0.02%
Avoro Capital Advisors LLC
2,580,000
155,806,000
2.15%
PRICE T ROWE ASSOCIATES INC /MD/
2,314,010
139,744,000
0.02%
CITADEL ADVISORS LLC
2,008,660
121,303,000
0.02%
ADAGE CAPITAL PARTNERS GP, L.L.C.
1,525,720
92,138,000
0.19%
T. Rowe Price Investment Management, Inc.
1,220,600
73,713,000
0.05%
FEDERATED HERMES, INC.
1,060,530
64,045,200
0.16%
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in MLTX?
Fund Name
$ Value
% Port.
BVF INC/IL
1,313,560,000
32.87%
Cormorant Asset Management, LP
512,962,000
24.50%
Darwin Global Management, Ltd.
62,762,700
12.32%
Ally Bridge Group (NY) LLC
8,664,700
5.16%
5AM Venture Management, LLC
18,275,800
4.85%
MPM BIOIMPACT LLC
17,789,400
4.16%
StemPoint Capital LP
10,136,500
2.70%
Avoro Capital Advisors LLC
155,806,000
2.15%
Integral Health Asset Management, LLC
13,285,800
1.81%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
11,514,200
1.78%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold MLTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Darwin Global Management, Ltd.
62,762,700
StemPoint Capital LP
10,136,500
Senator Investment Group LP
9,360,450
Logos Global Management LP
9,058,500
D. E. Shaw & Co., Inc.
7,772,190
PERCEPTIVE ADVISORS LLC
4,976,020
Blue Owl Capital Holdings LP
3,925,350
CHI Advisors LLC
3,420,000
Additions
Fund Name
% Increased
NEW YORK STATE COMMON RETIREMENT FUND
8,983
CITIGROUP INC
7,078
JANE STREET GROUP, LLC
1,461
Caption Management, LLC
964
Holocene Advisors, LP
808
MORGAN STANLEY
603
Ensign Peak Advisors, Inc
458
VANGUARD GROUP INC
441
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-99.47
Ghost Tree Capital, LLC
-75.76
SECTORAL ASSET MANAGEMENT INC
-69.37
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-66.2
Tower Research Capital LLC (TRC)
-66.15
Sofinnova Investments, Inc.
-61.15
TimesSquare Capital Management, LLC
-57.14
Virtus ETF Advisers LLC
-56.47
Sold off
Fund Name
$ Sold
Avidity Partners Management LP
-44,298,800
RTW INVESTMENTS, LP
-28,500,000
FRANKLIN RESOURCES INC
-12,128,100
ORBIMED ADVISORS LLC
-6,669,000
ORBIMED ADVISORS LLC
-6,669,000
Altium Capital Management LP
-5,016,000
AMERIPRISE FINANCIAL INC
-4,951,130
Atika Capital Management LLC
-4,845,000