Purchases and Sales Made in Q3 2022 in Moon Lake Immunotherapeutics (MLTX)
This table provides information about the institutional ownership of Moon Lake Immunotherapeutics (MLTX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
335KNew |
$1.76M - $3.11M
|
335K
$17.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
300KNew |
$1.58M - $2.78M
|
300K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
99.9KNew |
$524K - $926K
|
99.9K
$5.21M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
67.7KNew |
$355K - $627K
|
67.7K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
60K+ 13.89% |
$315K - $556K
|
492K
$25.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
38.3K+ 132.38% |
$201K - $355K
|
67.3K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.1KNew |
$16.3K - $28.7K
|
3.1K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2K+ 2.72% |
$10.5K - $18.6K
|
75.7K
$3.95M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
101+ 0.67% |
$530 - $936
|
15.2K
$792K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74- 0.01% |
$389 - $686
|
742K
$38.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.14K- 0.13% |
$5.96K - $10.5K
|
869K
$45.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.58K- 13.36% |
$8.27K - $14.6K
|
10.2K
$533K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.58K- 13.36% |
$8.27K - $14.6K
|
10.2K
$533K
|
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-8.06K- 4.03% |
$42.3K - $74.7K
|
192K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.1K- 35.56% |
$58.4K - $103K
|
20.1K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.7K- 0.62% |
$87.8K - $155K
|
2.69M
$140M
|