Purchases and Sales Made in Q2 2024 in Moon Lake Immunotherapeutics (MLTX)
This table provides information about the institutional ownership of Moon Lake Immunotherapeutics (MLTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.32K+ 19.51% |
$50.6K - $64K
|
8.07K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.06K+ 6.2% |
$40.7K - $51.5K
|
18.2K
$895K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
659+ 29.94% |
$25.3K - $32K
|
2.86K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
616+ 40.96% |
$23.7K - $29.9K
|
2.12K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
153+ 0.15% |
$5.88K - $7.44K
|
101K
$4.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
59+ 0.06% |
$2.27K - $2.87K
|
104K
$5.14M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
5New |
$192 - $243
|
5
$246
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$76.9 - $97.2
|
2
$98.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15- 0.05% |
$576 - $729
|
28.5K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25- 25.0% |
$961 - $1.22K
|
75
$3.69K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-151- 2.27% |
$5.8K - $7.34K
|
6.5K
$320K
|
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-232- 83.15% |
$8.92K - $11.3K
|
47
$2.32K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-296- 3.51% |
$11.4K - $14.4K
|
8.15K
$401K
|
|
|
Jul 19, 2024
Q2 2024
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-427- 0.19% |
$16.4K - $20.8K
|
229K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-458- 0.5% |
$17.6K - $22.3K
|
91.8K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-704- 1.55% |
$27.1K - $34.2K
|
44.7K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-828- 6.19% |
$31.8K - $40.2K
|
12.6K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-837- 14.65% |
$32.2K - $40.7K
|
4.88K
$240K
|
|
|
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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.12K- 12.97% |
$81.5K - $103K
|
14.2K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.37K- 89.1% |
$129K - $164K
|
412
$20.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.24K- 13.49% |
$163K - $206K
|
27.2K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 12.46% |
$169K - $214K
|
30.9K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.49K- 8.61% |
$211K - $267K
|
58.2K
$2.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.75K- 2.74% |
$221K - $279K
|
204K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.69K- 49.47% |
$257K - $325K
|
6.83K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.69K- 1.15% |
$296K - $374K
|
659K
$32.5M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.13K- 98.31% |
$312K - $395K
|
140
$6.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 77.85% |
$441K - $558K
|
3.27K
$161K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.7K- 47.2% |
$528K - $667K
|
15.4K
$757K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.3K- 3.98% |
$625K - $790K
|
392K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-17.5K- 29.31% |
$673K - $851K
|
42.2K
$2.08M
|
|
|
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
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-24.9K- 53.71% |
$956K - $1.21M
|
21.4K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27K- 18.83% |
$1.04M - $1.31M
|
116K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.7K- 1.89% |
$1.68M - $2.13M
|
2.27M
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.2K- 36.76% |
$1.93M - $2.44M
|
86.3K
$4.25M
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.9K- 64.26% |
$2.23M - $2.82M
|
32.2K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-65K- 56.52% |
$2.5M - $3.16M
|
50K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-79.6K- 81.7% |
$3.06M - $3.87M
|
17.8K
$879K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-154K- 30.81% |
$5.92M - $7.48M
|
346K
$17M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 69.88% |
$6.15M - $7.78M
|
69K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 69.88% |
$6.15M - $7.78M
|
69K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-180K- 20.96% |
$6.91M - $8.74M
|
678K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-460K- 20.13% |
$17.7M - $22.4M
|
1.83M
$89.9M
|