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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.19K+ 8.03% |
$347K - $440K
|
96.7K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.04KNew |
$341K - $431K
|
7.04K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.92KNew |
$334K - $424K
|
6.92K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.4KNew |
$309K - $392K
|
6.4K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.2KNew |
$300K - $380K
|
6.2K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.74KNew |
$277K - $351K
|
5.74K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.43KNew |
$262K - $332K
|
5.43K
$260K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.15KNew |
$249K - $315K
|
5.15K
$247K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.14KNew |
$249K - $315K
|
5.14K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.99KNew |
$241K - $306K
|
4.99K
$240K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.35KNew |
$210K - $267K
|
4.35K
$209K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.31KNew |
$208K - $264K
|
4.31K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.23KNew |
$205K - $259K
|
4.23K
$203K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.93KNew |
$190K - $241K
|
3.93K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.89K+ 19.25% |
$188K - $238K
|
24.1K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.85KNew |
$186K - $236K
|
3.85K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.7K+ 84.09% |
$179K - $227K
|
8.1K
$389K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.55KNew |
$171K - $217K
|
3.55K
$170K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.55K+ 26.17% |
$171K - $217K
|
17.1K
$821K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.31KNew |
$160K - $203K
|
3.31K
$159K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.4KNew |
$116K - $147K
|
2.4K
$115K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.13KNew |
$54.4K - $68.9K
|
1.13K
$54K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
767+ 12.58% |
$37.1K - $47K
|
6.86K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
506+ 63.01% |
$24.5K - $31K
|
1.31K
$62.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$9.67K - $12.3K
|
200
$9.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100New |
$4.84K - $6.13K
|
100
$4.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
63+ 185.29% |
$3.05K - $3.86K
|
97
$4.66K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-37- 3.33% |
$1.79K - $2.27K
|
1.07K
$51.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-88- 0.58% |
$4.25K - $5.39K
|
15K
$718K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-247- 5.71% |
$11.9K - $15.1K
|
4.08K
$196K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-366- 9.03% |
$17.7K - $22.4K
|
3.69K
$177K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-571- 94.69% |
$27.6K - $35K
|
32
$1.54K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-720- 78.95% |
$34.8K - $44.1K
|
192
$9.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.1K- 13.57% |
$102K - $129K
|
13.4K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.76K- 40.12% |
$134K - $169K
|
4.13K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.6K- 4.44% |
$562K - $712K
|
250K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-18.7K- 9.59% |
$903K - $1.14M
|
176K
$8.45M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-18.7K- 9.59% |
$903K - $1.14M
|
176K
$8.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-18.8K- 4.59% |
$911K - $1.15M
|
391K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.6K- 7.57% |
$1.09M - $1.38M
|
276K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-26.7K- 33.38% |
$1.29M - $1.64M
|
53.3K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.9K- 47.84% |
$1.35M - $1.71M
|
30.5K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.5K- 20.36% |
$1.53M - $1.93M
|
123K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-44.3K- 12.39% |
$2.14M - $2.71M
|
313K
$15M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.4K- 36.03% |
$2.63M - $3.34M
|
96.7K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-70K- 53.93% |
$3.38M - $4.29M
|
59.8K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-85.2K- 7.29% |
$4.12M - $5.22M
|
1.08M
$52M
|