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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-77.2K- 46.0% |
$3.38M - $4.93M
|
90.6K
$4.92M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-8.6K- 49.43% |
$377K - $549K
|
8.8K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.76K+ 16.61% |
$76.9K - $112K
|
12.3K
$670K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
565New |
$24.7K - $36.1K
|
565
$30.7K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.5KNew |
$633K - $923K
|
14.5K
$785K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
54K+ 29.19% |
$2.36M - $3.45M
|
239K
$13M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.4K+ 127.27% |
$61.3K - $89.4K
|
2.5K
$136K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
1.4K+ 45.16% |
$61.3K - $89.4K
|
4.5K
$244K
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
114KNew |
$4.14M - $7.17M
|
114K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
21.3KNew |
$776K - $1.34M
|
21.3K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18.7KNew |
$681K - $1.18M
|
18.7K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
565New |
$20.5K - $35.6K
|
565
$30.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-280K- 56.0% |
$10.2M - $17.6M
|
220K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
50KNew |
$1.82M - $3.15M
|
50K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
155KNew |
$5.63M - $9.77M
|
155K
$8.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.4KNew |
$124K - $214K
|
3.4K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$9.09M - $15.8M
|
250K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-39.6K- 21.64% |
$1.44M - $2.5M
|
143K
$7.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
68K+ 964.89% |
$2.47M - $4.28M
|
75K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-5.7K- 10.69% |
$207K - $359K
|
47.6K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
9.74KNew |
$354K - $614K
|
9.74K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
1.04MNew |
$37.8M - $65.5M
|
1.04M
$56.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.51KNew |
$127K - $221K
|
3.51K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
129KNew |
$4.68M - $8.11M
|
129K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
41KNew |
$1.49M - $2.58M
|
41K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
44K+ 78.57% |
$1.6M - $2.77M
|
100K
$5.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.12K+ 55.07% |
$186K - $323K
|
14.4K
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
352K+ 4.32% |
$12.8M - $22.2M
|
8.49M
$461M
|
|
|
Feb 14, 2024
Q4 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
20KNew |
$727K - $1.26M
|
20K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.4KNew |
$196K - $340K
|
5.4K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
20.3KNew |
$739K - $1.28M
|
20.3K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
500New |
$18.2K - $31.5K
|
500
$27.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 4.8% |
$436K - $756K
|
238K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
329+ 7.97% |
$12K - $20.7K
|
4.46K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.27K+ 7078.13% |
$82.3K - $143K
|
2.3K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
14.9KNew |
$542K - $939K
|
14.9K
$809K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.07K+ 35.84% |
$184K - $319K
|
19.2K
$1.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
90New |
$3.27K - $5.67K
|
90
$4.89K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
96New |
$3.49K - $6.05K
|
96
$5.21K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.11K+ 48.56% |
$222K - $385K
|
18.7K
$1.02M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.35KNew |
$122K - $211K
|
3.35K
$182K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.35KNew |
$210K - $267K
|
4.35K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.43KNew |
$262K - $332K
|
5.43K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.1K- 13.57% |
$102K - $129K
|
13.4K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.85KNew |
$186K - $236K
|
3.85K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-88- 0.58% |
$4.25K - $5.39K
|
15K
$813K
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
377K+ 94.29% |
$18.2M - $23.1M
|
777K
$42.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.92KNew |
$334K - $424K
|
6.92K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$484K - $613K
|
10K
$543K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.2KNew |
$300K - $380K
|
6.2K
$337K
|
|