MLTX Institutionellt ägande, säljare - MoonLake Immunotherapeutics

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Zimmer Partners, LP		6 960	−71,59	329	−65,73
2025-07-28	13F	Td Asset Management Inc		186 152	−14,18	8 786	3,68
2025-08-14	13F	Voya Investment Management Llc		246 114	−37,36	11 617	−24,33
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral 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		68 568	−1,18	2 675	−7,70
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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		18 542	−1,37	875	19,21
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		46 858	−27,95	1 972	−34,10
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 340	−52,83	205	−43,18
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		11 092	−53,11	463	−64,02
2025-08-14	13F	Fmr Llc		5 730 549	−9,43	270 482	9,42
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		65 889	−4,52	2 773	−12,64
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 650	−14,64	536	−15,48
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		1 309	−14,16	55	−21,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 138	−3,00	290	17,00
2025-08-14	13F	J. Goldman & Co LP	Call	10 000	−50,00	472	−39,56
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		281 271	−6,65	11 836	−14,59
2025-08-14	13F/A	Barclays Plc		4 553	−76,77	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		12 790	−13,52	604	4,51
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	HighVista Strategies LLC		20 953	−51,88	989	−41,92
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		43 500	−13,86	2 053	4,05
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF 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		9 648	−2,07	406	−10,60
2025-08-14	13F	Manufacturers Life Insurance Company, The		109 969	−11,96	5 191	6,37
2025-07-09	13F	Harbor Capital Advisors, Inc.		51 409	−49,61	2	−33,33
2025-08-13	13F	Pictet Asset Management Holding SA		147 721	−54,14	6 972	−44,60
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		144 830	−17,01	6 836	0,26
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		36 196	−0,01	1 523	−8,47
2025-08-13	13F	Finepoint Capital LP		0	−100,00	0
2025-08-14	13F	Logos Global Management LP		200 000	−42,86	9 440	−30,96
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		64 564	−30,87	3 047	−16,50
2025-08-14	13F	Fred Alger Management, Llc		295 623	−54,02	13 953	−44,45
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		6 338	−28,36	299	−13,33
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-14	13F	MPM Oncology Impact Management LP		313 571	−0,78	14 801	19,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		61 035	−48,58	2 881	−37,89
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		306	−55,72	14	−46,15
2025-08-13	13F	Saturn V Capital Management LLC		290 784	−15,43	13 725	2,17
2025-08-14	13F	Goldman Sachs Group Inc		1 275 569	−1,32	60 207	19,22
2025-08-13	13F	Marshall Wace, Llp		529 211	−17,43	24 979	−0,25
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Granahan Investment Management Inc/ma		80 362	−43,49	3 793	−31,73
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		46 068	−5,89	1 797	−12,08
2025-08-15	13F	Morgan Stanley		43 239	−20,42	2 041	−3,86
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		71 780	−1,14	3 021	−9,55
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		333 294	−0,96	15 731	19,65
2025-08-26	NP	BlackRock Health Sciences Trust II 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		44 860	−41,69	2 117	−29,55
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		10 600	−4,50	0
2025-08-14	13F	First Turn Management, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		21 390	−33,50	1 010	−19,67
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		200 218	−6,02	8 425	−14,01
2025-08-13	13F	Federated Hermes, Inc.		1 248 573	−1,64	58 933	18,83
2025-03-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1 544	−81,08	71	−81,22
2025-08-14	13F	Superstring Capital Management Lp		17 623	−45,18	832	−33,78
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 751	−96,98	130	−96,38
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		14 851	−31,24	625	−37,16
2025-05-14	13F/A	Torno Capital, Llc	Call	10 000	−33,33	440	−41,70
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 460	−75,10	230	−77,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		16 932	−9,54	799	9,30
2025-08-12	13F	DnB Asset Management AS		9 585	−7,04	452	12,44
2025-08-12	13F	Jefferies Financial Group Inc.		5 189	−48,11	245	−37,44
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-05-15	13F	Parkman Healthcare Partners LLC		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		25 397	−5,81	1 069	−13,87
2025-08-13	13F	Victory Capital Management Inc		138 368	−46,40	6 531	−35,25
2025-08-14	13F	Quarry LP		1 800	−25,00	85	−9,68
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		16 606	−1,07	784	19,54
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 136	−29,97	101	−15,97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		11 949	−16,00	564	1,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		24 725	−13,21	1 040	−20,61
2025-08-14	13F	Camber Capital Management LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		174 000	−17,14	8 213	0,10
2025-06-26	NP	USMIX - Extended Market Index Fund		6 329	−2,80	266	−11,04
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		50	−33,33	2	0,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		31 343	−2,41	1 319	−10,77
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		19 164	−56,25	905	−47,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		110 000	−7,56	5 192	11,68
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		354 124	−2,18	16 715	18,18
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		13 870	−10,26	584	−17,89
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		18 880	−26,08	891	−10,63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 665		−362
2025-08-12	13F	Dimensional Fund Advisors Lp		52 719	−1,45	2 489	19,04
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		120	−37,82	6	−28,57
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		414	−21,29	17	−29,17
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		62 955	−9,81	2 971	8,95
2025-08-14	13F	Ameriprise Financial Inc		200 321	−0,60	9 455	20,14
2025-08-12	13F	Swiss National Bank		42 300	−1,63	1 997	18,81
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 613 233	−12,13	123	6,03
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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		6 513	−68,29	307	−61,72
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		124 354	−12,86	4 851	−18,59
2025-08-14	13F	Axa S.a.		83 839	−19,42	3 957	−2,63
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		33 530	−53,30	1 583	−43,60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4 460	−57,81	211	−49,03
2025-05-15	13F	EcoR1 Capital, LLC		0	−100,00	0
2025-08-08	13F	BIT Capital GmbH		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		14 314	−0,12	676	20,75
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	19 300	−22,80	911	−6,76
2025-08-14	13F	Jane Street Group, Llc	Call	75 100	−17,29	3 545	−0,08
2025-08-14	13F	Verition Fund Management LLC		23 527	−3,25	1 110	16,84
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		380 721	−21,27	16 021	−27,96
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		22 471	−16,30	1 061	1,15
2025-08-14	13F	Polar Capital Holdings Plc		247 500	−77,50	11 682	−72,82
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		118 231	−42,23	5 581	−30,21
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF 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		46 738	−0,42	1 967	−8,90
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		8 500	−79,01	401	−74,64
2025-08-14	13F	Octagon Capital Advisors LP		148 000	−50,00	6 986	−39,60
2025-08-04	13F	Moody Aldrich Partners Llc		54 416	−1,50	2 568	19,00
2025-08-12	13F	Clearbridge Investments, LLC		28 427	−12,83	1 342	5,26
2025-08-12	13F	Westfield Capital Management Co Lp		1 259 376	−12,22	59 443	6,04
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		1 096 693	−14,56	51 764	3,22
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		503 000	−3,08	21 166	−11,32
2025-08-11	13F	Alps Advisors Inc		34 290	−27,20	1 618	−12,07
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		15 323	−49,93	723	−39,50
2025-08-14	13F	UBS Group AG		80 350	−33,47	3 793	−19,63
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		523 888	−20,39	24 728	−3,83
2025-08-11	13F	Citigroup Inc		2 971	−86,00	140	−83,11
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		180 981	−1,08	7 060	−7,59

MLTX / MoonLake Immunotherapeutics - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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