Latest Institutional Transactions on Moon Lake Immunotherapeutics (MLTX)
This table provides information on the latest institutional transactions involving Moon Lake Immunotherapeutics (MLTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.6K+ 89.2% |
$2.47M - $3.41M
|
131K
$5.85M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-181K- 48.46% |
$7.25M - $10M
|
192K
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.1K+ 125.96% |
$2.73M - $3.77M
|
122K
$5.47M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.9K- 20.44% |
$437K - $602K
|
42.3K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.97K+ 34.88% |
$200K - $275K
|
19.2K
$861K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
419K+ 16.35% |
$16.8M - $23.2M
|
2.98M
$134M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-938- 12.78% |
$37.7K - $52K
|
6.4K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
931KNew |
$37.4M - $51.6M
|
931K
$41.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.7K- 69.14% |
$1.23M - $1.7M
|
13.7K
$614K
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25K- 20.0% |
$1M - $1.39M
|
100K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.28K- 18.41% |
$132K - $182K
|
14.6K
$652K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
37+ 30.33% |
$1.49K - $2.05K
|
159
$7.12K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.89K+ 3.41% |
$156K - $216K
|
118K
$5.29M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.9K+ 28.2% |
$1.04M - $1.43M
|
118K
$5.28M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
8New |
$321 - $443
|
8
$358
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
200+ 200.0% |
$8.03K - $11.1K
|
300
$13.4K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
573+ 11.75% |
$23K - $31.7K
|
5.45K
$244K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.9K+ 0.17% |
$76.3K - $105K
|
1.13M
$50.6M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.52KNew |
$222K - $306K
|
5.52K
$247K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
15KNew |
$602K - $831K
|
15K
$672K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.5K+ 84.84% |
$1.14M - $1.58M
|
62K
$2.78M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11K+ 3.18% |
$441K - $609K
|
357K
$16M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-90- 0.15% |
$3.61K - $4.99K
|
58.4K
$2.62M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.74K+ 20.11% |
$230K - $318K
|
34.3K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.8KNew |
$836K - $1.15M
|
20.8K
$933K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.5KNew |
$1.02M - $1.41M
|
25.5K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
6.34KNew |
$254K - $351K
|
6.34K
$284K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6KNew |
$546K - $753K
|
13.6K
$609K
|
|
Nov 12, 2024
Q3 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
5.83K+ 1.7% |
$234K - $323K
|
349K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.1K- 57.72% |
$285K - $393K
|
5.2K
$233K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
49.7K+ 4.45% |
$2M - $2.76M
|
1.17M
$52.3M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$677K - $934K
|
16.9K
$755K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.21K- 10.63% |
$209K - $289K
|
43.8K
$1.96M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
319+ 4.91% |
$12.8K - $17.7K
|
6.81K
$305K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44+ 0.54% |
$1.77K - $2.44K
|
8.18K
$367K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
90New |
$3.61K - $4.99K
|
90
$4.03K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.1K+ 39.16% |
$486K - $670K
|
43K
$1.93M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.02K+ 12.5% |
$40.9K - $56.4K
|
9.16K
$411K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
403+ 1.86% |
$16.2K - $22.3K
|
22.1K
$992K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
43.2K+ 24.71% |
$1.73M - $2.39M
|
218K
$9.76M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.6K+ 3.15% |
$265K - $366K
|
216K
$9.67M
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
14KNew |
$562K - $776K
|
14K
$627K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
75.5KNew |
$3.03M - $4.18M
|
75.5K
$3.38M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
869New |
$34.9K - $48.1K
|
869
$38.9K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
66.6KNew |
$2.68M - $3.69M
|
66.6K
$2.99M
|
|
Oct 21, 2024
Q3 2024
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
BUY
|
- |
226+ 0.1% |
$9.07K - $12.5K
|
229K
$10.3M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
6+ 120.0% |
$241 - $332
|
11
$493
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.7K+ 26.21% |
$108K - $150K
|
13K
$583K
|
|
Q2 2024 | |||||||
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.86KNew |
$110K - $139K
|
2.86K
$128K
|