Purchases and Sales Made in Q3 2023 in Moon Lake Immunotherapeutics (MLTX)
This table provides information about the institutional ownership of Moon Lake Immunotherapeutics (MLTX) during Q3 2023. 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, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
580K+ 42.29% |
$28.1M - $35.6M
|
1.95M
$102M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
542KNew |
$26.2M - $33.2M
|
542K
$28.2M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
381K+ 1270.72% |
$18.4M - $23.4M
|
411K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
377K+ 94.29% |
$18.2M - $23.1M
|
777K
$40.4M
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
275K+ 15.94% |
$13.3M - $16.8M
|
2M
$104M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
223K+ 188.83% |
$10.8M - $13.6M
|
341K
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
200K+ 66.67% |
$9.67M - $12.3M
|
500K
$26M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
200K+ 27.06% |
$9.67M - $12.3M
|
939K
$48.9M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
175K+ 9.0% |
$8.45M - $10.7M
|
2.12M
$110M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
165K+ 237.82% |
$7.97M - $10.1M
|
234K
$12.2M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
162K+ 773.4% |
$7.83M - $9.93M
|
183K
$9.52M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
106KNew |
$5.12M - $6.48M
|
106K
$5.51M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
101K+ 101.11% |
$4.87M - $6.17M
|
200K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
91.7K+ 100.31% |
$4.43M - $5.62M
|
183K
$9.53M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
91.3K+ 13.89% |
$4.42M - $5.6M
|
749K
$39M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
86.9KNew |
$4.2M - $5.32M
|
86.9K
$4.52M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
85.3K+ 11.42% |
$4.13M - $5.23M
|
833K
$43.3M
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
85KNew |
$4.11M - $5.21M
|
85K
$4.42M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
67.9KNew |
$3.28M - $4.16M
|
67.9K
$3.53M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
65.9K+ 5.74% |
$3.19M - $4.04M
|
1.21M
$63.2M
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
60KNew |
$2.9M - $3.68M
|
60K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
56KNew |
$2.71M - $3.43M
|
56K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
53.3KNew |
$2.58M - $3.27M
|
53.3K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
52.3K+ 105.64% |
$2.53M - $3.2M
|
102K
$5.3M
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$2.42M - $3.06M
|
50K
$2.6M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45.2KNew |
$2.18M - $2.77M
|
45.2K
$2.35M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.8KNew |
$1.92M - $2.44M
|
39.8K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.8KNew |
$1.54M - $1.95M
|
31.8K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
29.4K+ 9.74% |
$1.42M - $1.8M
|
331K
$17.2M
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
25.7KNew |
$1.24M - $1.57M
|
25.7K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
20.8KNew |
$1.01M - $1.27M
|
20.8K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.2KNew |
$829K - $1.05M
|
17.2K
$893K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16KNew |
$776K - $983K
|
16K
$835K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.6KNew |
$755K - $956K
|
15.6K
$812K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.2KNew |
$734K - $930K
|
15.2K
$790K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.1KNew |
$684K - $866K
|
14.1K
$736K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8K+ 0.68% |
$667K - $845K
|
2.03M
$106M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.6KNew |
$657K - $833K
|
13.6K
$707K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.4K+ 263.44% |
$649K - $823K
|
18.5K
$964K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.8K+ 6.39% |
$618K - $782K
|
213K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
12.6K+ 17.55% |
$611K - $774K
|
84.6K
$4.4M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.6KNew |
$609K - $771K
|
12.6K
$655K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 37.04% |
$572K - $725K
|
43.8K
$2.28M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.4KNew |
$552K - $700K
|
11.4K
$594K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$548K - $694K
|
11.3K
$590K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11K+ 17.49% |
$531K - $672K
|
73.7K
$3.84M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.1K+ 2.45% |
$489K - $620K
|
423K
$22M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$484K - $613K
|
10K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.6KNew |
$464K - $588K
|
9.6K
$500K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.3KNew |
$450K - $570K
|
9.3K
$484K
|