MLTX / MoonLake Immunotherapeutics - Institutionellt ägande - Köpare

MoonLake Immunotherapeutics
US ˙ NasdaqCM ˙ KY61559X1045

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MoonLake Immunotherapeutics inkluderar Siren, L.L.C., Sphera Funds Management Ltd., Jennison Associates Llc, Diadema Partners Lp, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Schroder Investment Management Group, Winton Capital Group Ltd, Barclays Plc, Glenmede Trust Co Na, Glenmede Investment Management, LP, Mount Yale Investment Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, Hartland & Co., LLC, TMED - T. Rowe Price Health Care ETF, BNP Paribas Asset Management Holding S.A., Bessemer Group Inc, Allworth Financial LP, Quantbot Technologies LP, Riggs Asset Managment Co. Inc., och Signaturefd, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Tudor Investment Corp Et Al 31 714 0,39 1 497 21,23
2025-08-14 13F Susquehanna International Group, Llp Put 82 400 1 111,76 3 889 1 367,55
2025-08-14 13F Susquehanna International Group, Llp Call 131 000 96,11 6 183 136,99
2025-08-01 13F Bessemer Group Inc 100 0
2025-08-14 13F Boothbay Fund Management, Llc Put 70 900 148,77 3 346 200,63
2025-05-05 13F Lindbrook Capital, Llc 4 0
2025-08-13 13F Siren, L.L.C. 508 267 23 990
2025-08-13 13F ExodusPoint Capital Management, LP 25 313 1
2025-08-14 13F Citadel Advisors Llc 1 674 041 13,22 79 015 36,77
2025-08-14 13F Citadel Advisors Llc Call 26 600 192,31 1 256 253,52
2025-08-14 13F Citadel Advisors Llc Put 18 900 94,85 892 135,98
2025-08-18 13F Geneos Wealth Management Inc. 55 816,67 3 0,00
2025-08-14 13F/A Barclays Plc Call 10 000 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14 547 21,28 687 46,58
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22 630 1 068
2025-08-14 13F Diadema Partners Lp Put 41 300 1 949
2025-08-14 13F Vestal Point Capital, LP 550 000 175,00 25 960 232,22
2025-08-14 13F Alliancebernstein L.p. 1 138 022 17,80 53 715 42,31
2025-08-11 13F Vanguard Group Inc 120 869 6,01 5 705 28,09
2025-05-15 13F Glenmede Trust Co Na 6 690 261
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 021 12,84 95 37,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 376 155,78 18 240,00
2025-08-14 13F Paradigm Biocapital Advisors LP 878 323 39,99 41 457 69,12
2025-08-01 13F Teacher Retirement System Of Texas 5 971 0,52 282 21,12
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 170 045 0,36 6 633 −6,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 566 0,46 763 −6,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 13 50,00
2025-08-14 13F State Of Wisconsin Investment Board 12 949 0,71 611 21,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Principal Securities, Inc. 8 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 101 849 10,60 4 286 1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83 089 13,34 3 922 36,91
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6 843 65,37 323 100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 362 13,69 300 37,61
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16 842 18,36 795 43,06
2025-08-14 13F Avoro Capital Advisors LLC 4 150 000 49,81 195 880 80,99
2025-07-25 13F Cwm, Llc 120 144,90 0
2025-07-24 13F IFP Advisors, Inc 17 1
2025-08-14 13F Royal Bank Of Canada 21 857 40,52 1 032 69,74
2025-07-24 13F Us Bancorp \de\ 2 749 24,50 130 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 257 0
2025-08-27 13F/A Squarepoint Ops LLC 17 571 3,71 829 25,42
2025-08-14 13F/A Skopos Labs, Inc. 110 5
2025-08-14 13F Catalio Capital Management, LP 162 596 41,86 7 675 71,37
2025-08-14 13F Balyasny Asset Management Llc 423 170 436,78 19 974 548,47
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 051 170,00 128 150,98
2025-07-16 13F Congress Asset Management Co /ma 72 851 0,17 3 439 21,01
2025-08-11 13F Rice Hall James & Associates, Llc 142 320 3,49 6 718 25,04
2025-08-14 13F Ikarian Capital, LLC Put 194 500 105,82 9 180 148,65
2025-08-14 13F Avidity Partners Management LP 39 000 1 841
2025-08-15 13F Tower Research Capital LLC (TRC) 274 87,67 13 140,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 53
2025-07-16 13F Signaturefd, Llc 11 1
2025-08-14 13F ADAR1 Capital Management, LLC 34 314 532,63 1 620 667,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43 137 16,16 2 036 40,41
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 795 0,13 29 406 −6,46
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 51 240 19,16 2 419 43,93
2025-08-01 13F Jennison Associates Llc 62 318 2 941
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Legal & General Group Plc 20 905 7,32 987 29,57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 509 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 672 0,87 15 396 −5,78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 665 −362
2025-08-12 13F Nuveen, LLC 791 555 17,56 37 361 42,02
2025-08-14 13F Sei Investments Co 29 662 8,30 1 400 30,96
2025-08-07 13F Allworth Financial LP 50 2
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 687 14,50 32 39,13
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 447 21
2025-08-12 13F Deutsche Bank Ag\ 1 555 72,20 73 108,57
2025-06-26 NP USSCX - Science & Technology Fund Shares 72 828 18,34 3 065 8,27
2025-08-14 13F Cubist Systematic Strategies, LLC 38 204 53,93 1 803 86,07
2025-08-14 13F Caption Management, LLC Put 228 700 662,33 10 795 820,99
2025-08-14 13F Caption Management, LLC Call 295 700 113,35 13 957 157,75
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 040 11,98 236 4,44
2025-08-14 13F Caption Management, LLC 5 969 282
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 457 6,45 15 031 28,60
2025-08-14 13F Winton Capital Group Ltd 12 565 593
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 165 18,56 904 10,80
2025-08-13 13F Arizona State Retirement System 6 428 1,52 303 22,67
2025-08-13 13F Quantbot Technologies LP 49 2
2025-08-14 13F Aquatic Capital Management LLC 17 326 21 029,27 818 27 133,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 289 4,92 250 27,04
2025-08-13 13F Schroder Investment Management Group 19 390 915
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 1
2025-08-14 13F Hood River Capital Management LLC 675 445 1,88 31 881 23,08
2025-08-08 13F Hartland & Co., LLC 490 23
2025-08-14 13F Point72 Asset Management, L.P. 186 568 8 806
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 787 0,30 18 677 −6,31
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 067 13,51 98 36,62
2025-08-28 NP QCSTRX - Stock Account Class R1 389 603 25,24 18 389 51,30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 69 388 4,79 2 920 −4,14
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 565 74
2025-08-14 13F Silverarc Capital Management, Llc 82 023 3 871
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 600 1,54 1 545 −5,16
2025-08-06 13F True Wealth Design, LLC 5 25,00 0
2025-08-14 13F Glenmede Investment Management, LP 6 635 313
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP MEDI - Harbor Health Care ETF 6 325 105,09 266 88,65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44 490 11,67 1 736 4,33
2025-08-14 13F Woodline Partners LP 310 602 4,88 14 660 26,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 42,57 6 50,00
2025-08-08 13F Geode Capital Management, Llc 59 553 0,95 2 809 21,88
2025-08-12 13F Jpmorgan Chase & Co 39 397 4 584,54 1 860 5 709,38
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80 000 14,29 3 776 38,11
2025-08-18 13F/A Hudson Bay Capital Management LP 105 000 31,25 4 956 58,59
2025-08-29 NP STXK - Strive Small-Cap ETF 1 132 28,78 53 55,88
2025-08-14 13F Rtw Investments, Lp 741 090 34 979
2025-08-12 13F BlackRock, Inc. 327 342 14,37 15 451 38,17
2025-08-14 13F Sphera Funds Management Ltd. Call 125 000 5 900
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 752 13,06 743 36,58
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 752 61,00 460 94,92
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