MOONLAKE IMMUNOTHERAPEUTICS (MLTX)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
165
Reporting holders
$1.4B
Reported value
79.3%
Of shares outstanding
3.3%
Held as options
+23
Holder change
Institutions report 67,451,434 shares against 85,106,685 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $311.5M | 16,001,284 | 7.97% | 17q | HELD |
| Deep Track Capital, LP | $136.3M | 6,999,025 | 1.98% | 3q | +9.2%+$11.5M |
| D. E. Shaw & Co., Inc. | $65.5M | 3,365,507 | 0.03% | 4q | +40.8%+$19.0M |
| Cormorant Asset Management, LP | $62.4M | 3,205,433 | 3.20% | 17q | -28.5%-$24.8M |
| Jupiter Topco LLC | $60.1M | 3,085,906 | 0.02% | new | FIRST |
| Logos Global Management LP | $52.1M | 2,675,000 | 2.24% | 3q | +78.3%+$22.9M |
| Weiss Asset Management LP | $50.3M | 2,581,813 | 0.53% | 3q | +51.1%+$17.0M |
| CITADEL ADVISORS LLC | $47.9M | 1,972,893 | 0.01% | 17q | +49.0%+$15.7M |
| TWO SIGMA INVESTMENTS, LP | $33.4M | 1,715,349 | 0.02% | 4q | +52.8%+$11.5M |
| MPM BIOIMPACT LLC | $31.3M | 1,606,967 | 1.91% | 2q | -11.3%-$4.0M |
| JPMORGAN CHASE & CO | $27.6M | 1,386,422 | 0.00% | 15q | +27.4%+$5.9M |
| Vivo Capital, LLC | $27.3M | 1,400,000 | 2.49% | 3q | +40.0%+$7.8M |
| JANE STREET GROUP, LLC | $22.8M | 853,386 | 0.00% | 12q | +88.1%+$10.7M |
| Point72 Asset Management, L.P. | $22.6M | 1,158,732 | 0.02% | 5q | -15.3%-$4.1M |
| BlackRock, Inc. | $21.3M | 1,094,791 | 0.00% | 8q | +7.1%+$1.4M |
| Balyasny Asset Management L.P. | $17.8M | 912,715 | 0.02% | 16q | -14.3%-$3.0M |
| GREAT POINT PARTNERS LLC | $16.7M | 855,813 | 3.15% | 2q | +71.2%+$6.9M |
| Candriam S.C.A. | $15.0M | 769,766 | 0.07% | 11q | -5.9%-$940.7K |
| BANK OF AMERICA CORP /DE/ | $14.6M | 751,897 | 0.00% | 15q | +3.7%+$527.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.6M | 750,777 | 0.01% | 2q | +970.4%+$13.3M |
| Trails Edge Capital Partners, LP | $14.6M | 750,000 | 2.32% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0M | 247,742 | 0.00% | 12q | -27.4%-$5.3M |
| RENAISSANCE TECHNOLOGIES LLC | $12.5M | 643,268 | 0.02% | 3q | +132.4%+$7.1M |
| MILLENNIUM MANAGEMENT LLC | $12.4M | 636,187 | 0.00% | 4q | +10.4%+$1.2M |
| MORGAN STANLEY | $11.0M | 563,602 | 0.00% | 16q | -8.3%-$990.6K |
| MARSHALL WACE, LLP | $10.7M | 550,351 | 0.01% | 2q | +394.3%+$8.5M |
| Qube Research & Technologies Ltd | $9.7M | 496,242 | 0.01% | 2q | +1056.3%+$8.8M |
| Caption Management, LLC | $8.9M | options only | 0.04% | new | OPTIONS |
| Verition Fund Management LLC | $8.1M | 414,204 | 0.02% | new | NEW |
| ALGERT GLOBAL LLC | $7.5M | 386,960 | 0.09% | 3q | +27.9%+$1.6M |
| Rhenman & Partners Asset Management AB | $7.5M | 384,800 | 0.71% | 6q | +60.7%+$2.8M |
| Trexquant Investment LP | $7.4M | 377,946 | 0.04% | 3q | -23.7%-$2.3M |
| Capricorn Fund Managers Ltd | $7.3M | 374,866 | 0.57% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $7.0M | 358,884 | 0.00% | 3q | +677.1%+$6.1M |
| Kalehua Capital Management LLC | $6.8M | 351,468 | 2.18% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $6.6M | 341,537 | 0.00% | 7q | +42.4%+$2.0M |
| Jump Financial, LLC | $6.5M | 336,243 | 0.05% | 3q | +3.2%+$200.1K |
| UBS Group AG | $6.4M | 328,522 | 0.00% | 12q | +8369.2%+$6.3M |
| J. Goldman & Co LP | $6.2M | 215,945 | 0.16% | 6q | +57.7%+$2.3M |
| Granahan Investment Management, LLC | $6.1M | 313,884 | 0.22% | 3q | +42.3%+$1.8M |
| Boxer Capital Management, LLC | $5.4M | 275,000 | 0.40% | 4q | HELD |
| Walleye Capital LLC | $5.0M | 246,869 | 0.02% | 4q | -23.0%-$1.5M |
| Susquehanna Portfolio Strategies, LLC | $4.9M | 253,974 | 0.08% | 3q | HELD |
| Holocene Advisors, LP | $4.9M | 250,000 | 0.01% | 2q | -58.3%-$6.8M |
| Burkehill Global Management, LP | $4.9M | 250,000 | 0.18% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $4.2M | 215,849 | 0.08% | 3q | +69.8%+$1.7M |
| ACUTA CAPITAL PARTNERS, LLC | $4.2M | 215,652 | 2.93% | 3q | +12.5%+$465.2K |
| GROUP ONE TRADING LLC | $3.7M | 3,179 | 0.01% | 12q | -85.3%-$21.6M |
| HighVista Strategies LLC | $3.7M | 187,946 | 0.83% | 2q | -3.1%-$117.0K |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.6M | 183,801 | 0.17% | 8q | +9.6%+$312.2K |
| CONGRESS ASSET MANAGEMENT CO | $3.5M | 180,448 | 0.02% | 8q | +1.1%+$36.9K |
| Voleon Capital Management LP | $3.4M | 173,909 | 0.06% | 4q | -53.4%-$3.9M |
| Exome Asset Management LLC | $3.2M | 166,493 | 2.00% | 2q | -22.7%-$951.8K |
| Longaeva Partners L.P. | $3.1M | 161,557 | 0.07% | 2q | -60.6%-$4.8M |
| XTX Topco Ltd | $3.0M | 152,472 | 0.04% | 4q | +36.1%+$787.1K |
| FMR LLC | $2.8M | 143,559 | 0.00% | 17q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 130,327 | 0.00% | 2q | +36.7%+$681.2K |
| GOLDMAN SACHS GROUP INC | $2.5M | 129,434 | 0.00% | 13q | -88.5%-$19.5M |
| TD Asset Management Inc | $2.5M | 128,274 | 0.00% | 17q | -10.1%-$281.0K |
| Engineers Gate Manager LP | $2.2M | 111,590 | 0.03% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.1M | 110,000 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.1M | 109,580 | 0.00% | 14q | -7.9%-$182.6K |
| Quadrature Capital Ltd | $2.1M | 109,204 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $2.1M | 16,566 | 0.00% | 12q | +438.7%+$1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 105,739 | 0.00% | 2q | +42.6%+$614.8K |
| Polymer Capital Management (HK) LTD | $2.0M | 100,463 | 0.10% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.9M | 100,000 | 0.45% | new | NEW |
| Stonepine Capital Management, LLC | $1.9M | 100,000 | 0.50% | new | NEW |
| Centiva Capital, LP | $1.9M | options only | 0.02% | 4q | OPTIONS |
| Ghisallo Capital Management LLC | $1.9M | 100,000 | 0.04% | new | NEW |
| SummitTX Capital, L.P. | $1.9M | 99,371 | 0.05% | new | NEW |
| Jain Global LLC | $1.9M | 99,126 | 0.01% | 3q | +545.3%+$1.6M |
| STATE STREET CORP | $1.7M | 87,166 | 0.00% | 12q | +54.3%+$597.3K |
| Swiss National Bank | $1.7M | 87,100 | 0.00% | 12q | +41.6%+$498.4K |
| Squarepoint Ops LLC | $1.7M | 85,147 | 0.00% | 9q | -22.7%-$488.1K |
| TUDOR INVESTMENT CORP ET AL | $1.5M | 58,740 | 0.00% | 6q | -4.6%-$73.6K |
| IMC-Chicago, LLC | $1.5M | 23,048 | 0.00% | 4q | +103.0%+$766.2K |
| Monashee Investment Management LLC | $1.5M | 75,000 | 2.45% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 74,760 | 0.00% | 15q | +3.4%+$48.5K |
| Mariner, LLC | $1.4M | 72,875 | 0.00% | 3q | +62.1%+$543.7K |
| Lion Point Capital, LP | $1.3M | 67,500 | 6.29% | 4q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $1.3M | 65,394 | 0.01% | 2q | +480.8%+$1.1M |
| Headlands Technologies LLC | $1.1M | 57,087 | 0.12% | 2q | -41.2%-$779.7K |
| Nuveen, LLC | $950.8K | 48,835 | 0.00% | 6q | +46.1%+$300.2K |
| ExodusPoint Capital Management, LP | $908.2K | 46,646 | 0.01% | 5q | -61.2%-$1.4M |
| NORTHERN TRUST CORP | $889.0K | 45,660 | 0.00% | 12q | +134.4%+$509.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $704.7K | 36,195 | 0.00% | 2q | +51.9%+$240.8K |
| FRED ALGER MANAGEMENT, LLC | $628.0K | 32,254 | 0.00% | new | NEW |
| Campbell & CO Investment Adviser LLC | $577.8K | 29,678 | 0.03% | new | NEW |
| Aquatic Capital Management LLC | $547.8K | 28,134 | 0.02% | new | NEW |
| Quantbot Technologies LP | $541.4K | 27,807 | 0.02% | 3q | +27987.9%+$539.5K |
| Schonfeld Strategic Advisors LLC | $536.9K | 27,575 | 0.00% | 4q | -3.9%-$21.6K |
| ADAR1 Capital Management, LLC | $525.7K | 27,000 | 0.02% | 2q | -94.1%-$8.4M |
| FOX RUN MANAGEMENT, L.L.C. | $517.7K | 26,590 | 0.09% | 4q | +61.0%+$196.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $514.1K | 26,404 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $506.2K | 25,997 | 0.04% | 2q | -46.8%-$445.6K |
| IEQ CAPITAL, LLC | $483.9K | 24,855 | 0.00% | new | NEW |
| Sound Capital Solutions LLC | $473.8K | 24,335 | 0.11% | new | FIRST |
| Graham Capital Management, L.P. | $419.5K | 21,545 | 0.01% | 3q | +2.2%+$8.9K |
| DIMENSIONAL FUND ADVISORS LP | $411.4K | 21,128 | 0.00% | 7q | -19.7%-$100.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Deep Track Capital, LPwith 2 co-filers | 9.7% |
| 2026-08-14 | 13G/A | Cormorant Asset Management, LPwith 1 co-filers | 4.3% |
| 2026-08-14 | 13G | T. Rowe Price Investment Management, Inc. | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 165 | $1.4B | 67,451,434 | 39 | 68 | 41 | 3.3% |
| Q1 2026 | 142 | $1.2B | 61,565,293 | 36 | 48 | 38 | 3.6% |
| Q4 2025 | 123 | $770.7M | 54,815,635 | 39 | 51 | 21 | 6.6% |
| Q3 2025 | 137 | $306.5M | 36,556,770 | 48 | 31 | 39 | 14.5% |
| Q2 2025 | 131 | $2.7B | 55,908,702 | 21 | 33 | 50 | 2.8% |
| Q1 2025 | 136 | $2.3B | 57,028,938 | 34 | 26 | 38 | 1.3% |
| Q4 2024 | 114 | $3.2B | 59,369,083 | 19 | 41 | 32 | 0.6% |
| Q3 2024 | 103 | $3.0B | 58,537,185 | 14 | 42 | 24 | 0.4% |
| Q2 2024 | 106 | $2.6B | 58,541,774 | 16 | 33 | 36 | 0.5% |
| Q1 2024 | 109 | $2.9B | 56,114,182 | 14 | 41 | 33 | 1.7% |
| Q4 2023 | 121 | $3.4B | 54,293,894 | 35 | 45 | 29 | 2.4% |
| Q3 2023 | 112 | $3.0B | 52,329,841 | 52 | 28 | 22 | 2.2% |
| Q2 2023 | 75 | $2.7B | 52,318,558 | 41 | 24 | 7 | 0.0% |
| Q1 2023 | 39 | $686.9M | 32,113,803 | 20 | 8 | 6 | 0.0% |
| Q4 2022 | 27 | $323.2M | 30,778,955 | 8 | 6 | 5 | 0.0% |
| Q3 2022 | 24 | $291.4M | 36,855,847 | 5 | 4 | 6 | 0.0% |
| Q2 2022 | 22 | $190.1M | 36,470,008 | 22 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $7.3M | 653,872 | 1 | 0 | 0 | 0.0% |