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
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.29K+ 3.06% |
$51.9K - $71.6K
|
43.5K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
86K+ 24.23% |
$3.45M - $4.76M
|
441K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$638K - $881K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25K- 20.0% |
$1M - $1.39M
|
100K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-75K- 65.22% |
$3.01M - $4.16M
|
40K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15KNew |
$602K - $831K
|
15K
$733K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
8New |
$321 - $443
|
8
$391
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
15KNew |
$602K - $831K
|
15K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$677K - $934K
|
16.9K
$824K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6KNew |
$546K - $753K
|
13.6K
$665K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.5KNew |
$1.02M - $1.41M
|
25.5K
$1.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.1K+ 39.16% |
$486K - $670K
|
43K
$2.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
90New |
$3.61K - $4.99K
|
90
$4.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
403+ 1.86% |
$16.2K - $22.3K
|
22.1K
$1.08M
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
14KNew |
$562K - $776K
|
14K
$684K
|
|
| Q2 2024 | |||||||
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.69K- 18.94% |
$142K - $179K
|
15.8K
$772K
|
|
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
10KNew |
$384K - $486K
|
10K
$489K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.73K- 24.92% |
$182K - $230K
|
14.2K
$696K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.86KNew |
$110K - $139K
|
2.86K
$140K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.8KNew |
$146K - $185K
|
3.8K
$186K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.4K- 76.56% |
$2.13M - $2.69M
|
17K
$829K
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
71.6KNew |
$2.75M - $3.48M
|
71.6K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
3.7K+ 72.55% |
$142K - $180K
|
8.8K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.66% |
$7.19K - $9.09K
|
11.1K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.3KNew |
$471K - $596K
|
12.3K
$600K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.69K- 49.47% |
$257K - $325K
|
6.83K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
58.6KNew |
$2.25M - $2.85M
|
58.6K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13KNew |
$500K - $632K
|
13K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.3K- 3.98% |
$625K - $790K
|
392K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.32K+ 19.51% |
$50.6K - $64K
|
8.07K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.2KNew |
$1.12M - $1.42M
|
29.2K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 25.0% |
$961 - $1.22K
|
75
$3.67K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-65K- 56.52% |
$2.5M - $3.16M
|
50K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.7K- 47.2% |
$528K - $667K
|
15.4K
$751K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$76.9 - $97.2
|
2
$97.8
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.7K- 70.51% |
$681K - $861K
|
7.41K
$362K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.75K- 2.74% |
$221K - $279K
|
204K
$9.96M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.28K- 31.69% |
$49.1K - $62.1K
|
2.75K
$135K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.12KNew |
$81.4K - $103K
|
2.12K
$104K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.8KNew |
$210K - $307K
|
4.8K
$235K
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-72.8K- 45.71% |
$3.19M - $4.65M
|
86.5K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-630- 9.71% |
$27.6K - $40.2K
|
5.86K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.85K- 62.28% |
$300K - $438K
|
4.15K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
CALL |
200KNew |
$8.76M - $12.8M
|
200K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.62K- 24.4% |
$377K - $551K
|
26.7K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.7KNew |
$337K - $491K
|
7.7K
$376K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-126K- 10.28% |
$5.49M - $8.01M
|
1.1M
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
257K+ 311.43% |
$11.2M - $16.4M
|
339K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
35K+ 53.85% |
$1.53M - $2.24M
|
100K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
87.5KNew |
$3.83M - $5.59M
|
87.5K
$4.28M
|
|