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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.4K- 76.56% |
$2.13M - $2.69M
|
17K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.3KNew |
$471K - $596K
|
12.3K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.66% |
$7.19K - $9.09K
|
11.1K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.2K- 36.76% |
$1.93M - $2.44M
|
86.3K
$4.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.97K+ 141.66% |
$229K - $290K
|
10.2K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
71.6KNew |
$2.75M - $3.48M
|
71.6K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15KNew |
$576K - $729K
|
15K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.69K- 49.47% |
$257K - $325K
|
6.83K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
CALL |
-5K- 33.33% |
$192K - $243K
|
10K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.9K+ 172.73% |
$73K - $92.3K
|
3K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
58.6KNew |
$2.25M - $2.85M
|
58.6K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$480K - $608K
|
12.5K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
3.7K+ 72.55% |
$142K - $180K
|
8.8K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
750KNew |
$28.8M - $36.5M
|
750K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
14KNew |
$538K - $680K
|
14K
$760K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13KNew |
$500K - $632K
|
13K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.3K- 3.98% |
$625K - $790K
|
392K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.32K+ 19.51% |
$50.6K - $64K
|
8.07K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
27.9K+ 7.74% |
$1.07M - $1.36M
|
389K
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.2KNew |
$1.12M - $1.42M
|
29.2K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 25.0% |
$961 - $1.22K
|
75
$4.07K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$76.9 - $97.2
|
2
$109
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.7K- 47.2% |
$528K - $667K
|
15.4K
$834K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-65K- 56.52% |
$2.5M - $3.16M
|
50K
$2.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.7K- 70.51% |
$681K - $861K
|
7.41K
$402K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.75K- 2.74% |
$221K - $279K
|
204K
$11.1M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.13K- 98.31% |
$312K - $395K
|
140
$7.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.28K- 31.69% |
$49.1K - $62.1K
|
2.75K
$150K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.12KNew |
$81.4K - $103K
|
2.12K
$115K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-72.8K- 45.71% |
$3.19M - $4.65M
|
86.5K
$4.7M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.85K- 62.28% |
$300K - $438K
|
4.15K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
CALL |
200KNew |
$8.76M - $12.8M
|
200K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-8K- 16.0% |
$350K - $511K
|
42K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-175K- 87.5% |
$7.66M - $11.2M
|
25K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.7KNew |
$337K - $491K
|
7.7K
$418K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-126K- 10.28% |
$5.49M - $8.01M
|
1.1M
$59.5M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.62K- 24.4% |
$377K - $551K
|
26.7K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
257K+ 311.43% |
$11.2M - $16.4M
|
339K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17K- 62.5% |
$744K - $1.09M
|
10.2K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
87.5KNew |
$3.83M - $5.59M
|
87.5K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-20.3K- 6.71% |
$889K - $1.3M
|
282K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-630- 9.71% |
$27.6K - $40.2K
|
5.86K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
35K+ 53.85% |
$1.53M - $2.24M
|
100K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-42.6K- 21.24% |
$1.87M - $2.72M
|
158K
$8.58M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4.4KNew |
$193K - $281K
|
4.4K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.3K- 70.11% |
$581K - $847K
|
5.66K
$307K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-860- 49.94% |
$37.7K - $54.9K
|
862
$46.8K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
24.5KNew |
$1.07M - $1.57M
|
24.5K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
4.01K+ 5.65% |
$176K - $256K
|
75K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
11.3KNew |
$495K - $722K
|
11.3K
$614K
|
|