Purchases and Sales Made in Q1 2024 in Moon Lake Immunotherapeutics (MLTX)
This table provides information about the institutional ownership of Moon Lake Immunotherapeutics (MLTX) during Q1 2024. The information is specifically focused on institutions that hold shares of MoonLake Immunotherapeutics.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
759K+ 49.76% |
$33.2M - $48.5M
|
2.28M
$119M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
511KNew |
$22.4M - $32.6M
|
511K
$26.6M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
494K+ 51.34% |
$21.6M - $31.5M
|
1.45M
$75.7M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
301K+ 14.97% |
$13.2M - $19.2M
|
2.31M
$120M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
299K+ 48.82% |
$13.1M - $19.1M
|
911K
$47.4M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
276KNew |
$12.1M - $17.7M
|
276K
$14.4M
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
257K+ 311.43% |
$11.2M - $16.4M
|
339K
$17.6M
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
220K+ 275.0% |
$9.63M - $14M
|
300K
$15.6M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 244.56% |
$7.12M - $10.4M
|
229K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 244.56% |
$7.12M - $10.4M
|
229K
$11.9M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
160K+ 232.02% |
$7.01M - $10.2M
|
229K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
136KNew |
$5.97M - $8.71M
|
136K
$7.1M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
115KNew |
$5.03M - $7.34M
|
115K
$5.98M
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
89K+ 70.24% |
$3.9M - $5.69M
|
216K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
87.5KNew |
$3.83M - $5.59M
|
87.5K
$4.55M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
85.7K+ 70.36% |
$3.75M - $5.47M
|
207K
$10.8M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79.6K+ 446.5% |
$3.49M - $5.09M
|
97.5K
$5.07M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70.7K+ 263.87% |
$3.09M - $4.51M
|
97.5K
$5.07M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
54K+ 29.19% |
$2.36M - $3.45M
|
239K
$12.4M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46.4K+ 5.1% |
$2.03M - $2.96M
|
956K
$49.7M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
39.2K+ 3.7% |
$1.72M - $2.51M
|
1.1M
$57.2M
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
35K+ 53.85% |
$1.53M - $2.24M
|
100K
$5.2M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$1.25M - $1.82M
|
28.6K
$1.49M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.6K+ 6.96% |
$1.16M - $1.7M
|
408K
$21.2M
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
24.5KNew |
$1.07M - $1.57M
|
24.5K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
19.1K+ 23.24% |
$835K - $1.22M
|
101K
$5.26M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.6K+ 25.31% |
$816K - $1.19M
|
92.3K
$4.8M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.1KNew |
$749K - $1.09M
|
17.1K
$890K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.7K+ 108.89% |
$729K - $1.06M
|
31.9K
$1.66M
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
16.3K+ 54.29% |
$713K - $1.04M
|
46.3K
$2.41M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 49.5% |
$658K - $959K
|
45.4K
$2.36M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.5KNew |
$633K - $923K
|
14.5K
$752K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 2201.4% |
$618K - $901K
|
14.8K
$768K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.5KNew |
$592K - $863K
|
13.5K
$704K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2K+ 15.68% |
$535K - $780K
|
90.2K
$4.69M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.7KNew |
$425K - $619K
|
9.7K
$505K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.21KNew |
$359K - $524K
|
8.21K
$427K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8.18K+ 8983.52% |
$358K - $522K
|
8.27K
$430K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.89K+ 45.78% |
$345K - $504K
|
25.1K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.7KNew |
$337K - $491K
|
7.7K
$400K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.03K+ 4.65% |
$308K - $449K
|
158K
$8.23M
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.31K+ 27.71% |
$276K - $403K
|
29.1K
$1.51M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.25K+ 10.77% |
$230K - $335K
|
54K
$2.81M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4.4KNew |
$193K - $281K
|
4.4K
$229K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.21KNew |
$184K - $269K
|
4.21K
$219K
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
4.01K+ 5.65% |
$176K - $256K
|
75K
$3.9M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.38K+ 8.68% |
$148K - $216K
|
42.3K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
3KNew |
$131K - $192K
|
3K
$156K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.46K+ 57.27% |
$108K - $157K
|
6.75K
$351K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
2.2KNew |
$96.4K - $141K
|
2.2K
$115K
|