MLTX / MoonLake Immunotherapeutics - Kepemilikan Institusional - Penjual

MoonLake Immunotherapeutics
US ˙ NasdaqCM ˙ KY61559X1045

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Zimmer Partners, LP 6,960 -71.59 329 -65.73
2025-07-28 13F Td Asset Management Inc 186,152 -14.18 8,786 3.68
2025-08-14 13F Voya Investment Management Llc 246,114 -37.36 11,617 -24.33
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,568 -1.18 2,675 -7.70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,542 -1.37 875 19.21
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 46,858 -27.95 1,972 -34.10
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,340 -52.83 205 -43.18
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11,092 -53.11 463 -64.02
2025-08-14 13F Fmr Llc 5,730,549 -9.43 270,482 9.42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65,889 -4.52 2,773 -12.64
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,650 -14.64 536 -15.48
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1,309 -14.16 55 -21.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,138 -3.00 290 17.00
2025-08-14 13F J. Goldman & Co LP Call 10,000 -50.00 472 -39.56
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 281,271 -6.65 11,836 -14.59
2025-08-14 13F/A Barclays Plc 4,553 -76.77 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,790 -13.52 604 4.51
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 20,953 -51.88 989 -41.92
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 43,500 -13.86 2,053 4.05
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,648 -2.07 406 -10.60
2025-08-14 13F Manufacturers Life Insurance Company, The 109,969 -11.96 5,191 6.37
2025-07-09 13F Harbor Capital Advisors, Inc. 51,409 -49.61 2 -33.33
2025-08-13 13F Pictet Asset Management Holding SA 147,721 -54.14 6,972 -44.60
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 144,830 -17.01 6,836 0.26
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,196 -0.01 1,523 -8.47
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-14 13F Logos Global Management LP 200,000 -42.86 9,440 -30.96
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 64,564 -30.87 3,047 -16.50
2025-08-14 13F Fred Alger Management, Llc 295,623 -54.02 13,953 -44.45
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F LPL Financial LLC 6,338 -28.36 299 -13.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F MPM Oncology Impact Management LP 313,571 -0.78 14,801 19.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61,035 -48.58 2,881 -37.89
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -55.72 14 -46.15
2025-08-13 13F Saturn V Capital Management LLC 290,784 -15.43 13,725 2.17
2025-08-14 13F Goldman Sachs Group Inc 1,275,569 -1.32 60,207 19.22
2025-08-13 13F Marshall Wace, Llp 529,211 -17.43 24,979 -0.25
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 80,362 -43.49 3,793 -31.73
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 46,068 -5.89 1,797 -12.08
2025-08-15 13F Morgan Stanley 43,239 -20.42 2,041 -3.86
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,780 -1.14 3,021 -9.55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 333,294 -0.96 15,731 19.65
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,860 -41.69 2,117 -29.55
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 10,600 -4.50 0
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 21,390 -33.50 1,010 -19.67
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 200,218 -6.02 8,425 -14.01
2025-08-13 13F Federated Hermes, Inc. 1,248,573 -1.64 58,933 18.83
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544 -81.08 71 -81.22
2025-08-14 13F Superstring Capital Management Lp 17,623 -45.18 832 -33.78
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,751 -96.98 130 -96.38
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14,851 -31.24 625 -37.16
2025-05-14 13F/A Torno Capital, Llc Call 10,000 -33.33 440 -41.70
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,460 -75.10 230 -77.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16,932 -9.54 799 9.30
2025-08-12 13F DnB Asset Management AS 9,585 -7.04 452 12.44
2025-08-12 13F Jefferies Financial Group Inc. 5,189 -48.11 245 -37.44
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,397 -5.81 1,069 -13.87
2025-08-13 13F Victory Capital Management Inc 138,368 -46.40 6,531 -35.25
2025-08-14 13F Quarry LP 1,800 -25.00 85 -9.68
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 16,606 -1.07 784 19.54
2025-08-13 13F Virtus Investment Advisers, Inc. 2,136 -29.97 101 -15.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 11,949 -16.00 564 1.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,725 -13.21 1,040 -20.61
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,000 -17.14 8,213 0.10
2025-06-26 NP USMIX - Extended Market Index Fund 6,329 -2.80 266 -11.04
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 -33.33 2 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,343 -2.41 1,319 -10.77
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 19,164 -56.25 905 -47.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 110,000 -7.56 5,192 11.68
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 354,124 -2.18 16,715 18.18
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,870 -10.26 584 -17.89
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 18,880 -26.08 891 -10.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,665 -362
2025-08-12 13F Dimensional Fund Advisors Lp 52,719 -1.45 2,489 19.04
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 120 -37.82 6 -28.57
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 -21.29 17 -29.17
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,955 -9.81 2,971 8.95
2025-08-14 13F Ameriprise Financial Inc 200,321 -0.60 9,455 20.14
2025-08-12 13F Swiss National Bank 42,300 -1.63 1,997 18.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,613,233 -12.13 123 6.03
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,513 -68.29 307 -61.72
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124,354 -12.86 4,851 -18.59
2025-08-14 13F Axa S.a. 83,839 -19.42 3,957 -2.63
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 33,530 -53.30 1,583 -43.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4,460 -57.81 211 -49.03
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-13 13F Northern Trust Corp 14,314 -0.12 676 20.75
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 19,300 -22.80 911 -6.76
2025-08-14 13F Jane Street Group, Llc Call 75,100 -17.29 3,545 -0.08
2025-08-14 13F Verition Fund Management LLC 23,527 -3.25 1,110 16.84
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 380,721 -21.27 16,021 -27.96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22,471 -16.30 1,061 1.15
2025-08-14 13F Polar Capital Holdings Plc 247,500 -77.50 11,682 -72.82
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 118,231 -42.23 5,581 -30.21
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,738 -0.42 1,967 -8.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,500 -79.01 401 -74.64
2025-08-14 13F Octagon Capital Advisors LP 148,000 -50.00 6,986 -39.60
2025-08-04 13F Moody Aldrich Partners Llc 54,416 -1.50 2,568 19.00
2025-08-12 13F Clearbridge Investments, LLC 28,427 -12.83 1,342 5.26
2025-08-12 13F Westfield Capital Management Co Lp 1,259,376 -12.22 59,443 6.04
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,693 -14.56 51,764 3.22
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,000 -3.08 21,166 -11.32
2025-08-11 13F Alps Advisors Inc 34,290 -27.20 1,618 -12.07
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 15,323 -49.93 723 -39.50
2025-08-14 13F UBS Group AG 80,350 -33.47 3,793 -19.63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,888 -20.39 24,728 -3.83
2025-08-11 13F Citigroup Inc 2,971 -86.00 140 -83.11
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,981 -1.08 7,060 -7.59
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