Latest Institutional Sells of Moon Lake Immunotherapeutics (MLTX)
This list provides information on the latest institutional transactions involving Moon Lake Immunotherapeutics (MLTX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.32M- 72.33% |
$53M - $73.1M
|
505K
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-224K- 38.35% |
$9M - $12.4M
|
360K
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-181K- 48.46% |
$7.25M - $10M
|
192K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-178K- 26.27% |
$7.15M - $9.87M
|
500K
$24.6M
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-172K- 57.2% |
$6.89M - $9.51M
|
128K
$6.33M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-166K- 76.37% |
$6.65M - $9.18M
|
51.3K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-111K- 39.14% |
$4.46M - $6.15M
|
173K
$8.5M
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-75K- 65.22% |
$3.01M - $4.16M
|
40K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.2K- 2.53% |
$1.65M - $2.28M
|
1.59M
$78.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.7K- 69.14% |
$1.23M - $1.7M
|
13.7K
$675K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.7K- 25.48% |
$1.19M - $1.64M
|
86.8K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25K- 20.0% |
$1M - $1.39M
|
100K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.3K- 75.4% |
$975K - $1.35M
|
7.93K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.6K- 2.31% |
$948K - $1.31M
|
998K
$49.2M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 93.02% |
$661K - $913K
|
1.24K
$60.9K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$638K - $881K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.9K- 20.44% |
$437K - $602K
|
42.3K
$2.08M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.1K- 57.72% |
$285K - $393K
|
5.2K
$256K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.21K- 10.63% |
$209K - $289K
|
43.8K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4K- 27.59% |
$161K - $222K
|
10.5K
$517K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.28K- 18.41% |
$132K - $182K
|
14.6K
$717K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.14K- 18.77% |
$126K - $174K
|
13.6K
$669K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.01K- 11.04% |
$80.5K - $111K
|
16.2K
$796K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-938- 12.78% |
$37.7K - $52K
|
6.4K
$315K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-90- 0.15% |
$3.61K - $4.99K
|
58.4K
$2.88M
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-65K- 56.52% |
$2.5M - $3.16M
|
50K
$2.46M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.4K- 76.56% |
$2.13M - $2.69M
|
17K
$836K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.2K- 36.76% |
$1.93M - $2.44M
|
86.3K
$4.25M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.7K- 70.51% |
$681K - $861K
|
7.41K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.3K- 3.98% |
$625K - $790K
|
392K
$19.3M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.7K- 47.2% |
$528K - $667K
|
15.4K
$757K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.13K- 98.31% |
$312K - $395K
|
140
$6.9K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.69K- 49.47% |
$257K - $325K
|
6.83K
$337K
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.75K- 2.74% |
$221K - $279K
|
204K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
CALL |
-5K- 33.33% |
$192K - $243K
|
10K
$493K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.28K- 31.69% |
$49.1K - $62.1K
|
2.75K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.66% |
$7.19K - $9.09K
|
11.1K
$547K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 25.0% |
$961 - $1.22K
|
75
$3.69K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-175K- 87.5% |
$7.66M - $11.2M
|
25K
$1.23M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-126K- 10.28% |
$5.49M - $8.01M
|
1.1M
$53.9M
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-77.2K- 46.0% |
$3.38M - $4.93M
|
90.6K
$4.47M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-72.8K- 45.71% |
$3.19M - $4.65M
|
86.5K
$4.26M
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-42.6K- 21.24% |
$1.87M - $2.72M
|
158K
$7.78M
|
|
May 15, 2024
Q1 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-20.3K- 6.71% |
$889K - $1.3M
|
282K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17K- 62.5% |
$744K - $1.09M
|
10.2K
$502K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.3K- 70.11% |
$581K - $847K
|
5.66K
$279K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.62K- 24.4% |
$377K - $551K
|
26.7K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-8.6K- 49.43% |
$377K - $549K
|
8.8K
$433K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-8K- 16.0% |
$350K - $511K
|
42K
$2.07M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.85K- 62.28% |
$300K - $438K
|
4.15K
$204K
|