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DaveManuel.com · Institutional Ownership · Who Owns It

MOONLAKE IMMUNOTHERAPEUTICS (MLTX)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

175
Reporting holders
$1.5B
Reported value
86.3%
Of shares outstanding
2.3%
Calls
0.8%
Puts
+26
Holder change

Institutions report 73,411,784 shares against 85,106,685 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BVF INC/IL$311.5M16,001,2847.97%17qHELD
Deep Track Capital, LP$136.3M6,999,0251.98%3q+9.2%+$11.5M
T. Rowe Price Investment Management, Inc.$83.3M4,280,6240.05%newNEW
D. E. Shaw & Co., Inc.$65.5M3,365,5070.03%4q+40.8%+$19.0M
Cormorant Asset Management, LP$62.4M3,205,4333.20%17q-28.5%-$24.8M
Jupiter Topco LLC$60.1M3,085,9060.02%newFIRST
Logos Global Management LP$52.1M2,675,0002.24%3q+78.3%+$22.9M
Weiss Asset Management LP$50.3M2,581,8130.53%3q+51.1%+$17.0M
CITADEL ADVISORS LLC$47.9M
incl. $9.4M options CALL+PUT
1,972,8930.01%17q+49.0%+$15.7M
TWO SIGMA INVESTMENTS, LP$33.4M1,715,3490.02%4q+52.8%+$11.5M
MPM BIOIMPACT LLC$31.3M1,606,9671.91%2q-11.3%-$4.0M
JPMORGAN CHASE & CO$27.6M1,386,4220.00%15q+27.4%+$5.9M
Vivo Capital, LLC$27.3M1,400,0002.49%3q+40.0%+$7.8M
JANE STREET GROUP, LLC$22.8M
incl. $6.2M options CALL+PUT
853,3860.00%12q+88.1%+$10.7M
Point72 Asset Management, L.P.$22.6M1,158,7320.02%5q-15.3%-$4.1M
BlackRock, Inc.$21.3M1,094,7910.00%8q+7.1%+$1.4M
PRICE T ROWE ASSOCIATES INC /MD/$20.3M1,041,5270.00%17q-19.6%-$4.9M
Balyasny Asset Management L.P.$17.8M912,7150.02%16q-14.3%-$3.0M
GREAT POINT PARTNERS LLC$16.7M855,8133.15%2q+71.2%+$6.9M
Candriam S.C.A.$15.0M769,7660.07%11q-5.9%-$940.7K
BANK OF AMERICA CORP /DE/$14.6M751,8970.00%15q+3.7%+$527.7K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$14.6M750,7770.01%2q+970.4%+$13.3M
Trails Edge Capital Partners, LP$14.6M750,0002.32%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$14.0M
incl. $9.2M options CALL+PUT
247,7420.00%12q-27.4%-$5.3M
HRT FINANCIAL LP$13.2M679,2440.02%4q+39.3%+$3.7M
RENAISSANCE TECHNOLOGIES LLC$12.5M643,2680.02%3q+132.4%+$7.1M
MILLENNIUM MANAGEMENT LLC$12.4M636,1870.00%4q+10.4%+$1.2M
MORGAN STANLEY$11.0M563,6020.00%16q-8.3%-$990.6K
MARSHALL WACE, LLP$10.7M550,3510.01%2q+394.3%+$8.5M
Qube Research & Technologies Ltd$9.7M496,2420.01%2q+1056.3%+$8.8M
Caption Management, LLC$8.9M CALL+PUToptions only0.04%newOPTIONS
ALGERT GLOBAL LLC$7.5M386,9600.09%3q+155.8%+$4.6M
Rhenman & Partners Asset Management AB$7.5M384,8000.71%6q+60.7%+$2.8M
Trexquant Investment LP$7.4M377,9460.04%3q-23.7%-$2.3M
Capricorn Fund Managers Ltd$7.3M374,8660.57%newNEW
AQR CAPITAL MANAGEMENT LLC$7.0M358,8840.00%3q+677.1%+$6.1M
Kalehua Capital Management LLC$6.8M351,4682.18%3qHELD
BNP PARIBAS FINANCIAL MARKETS$6.6M341,5370.00%7q+42.4%+$2.0M
Jump Financial, LLC$6.5M336,2430.05%3q+3.2%+$200.1K
UBS Group AG$6.4M328,5220.00%12q+8369.2%+$6.3M
J. Goldman & Co LP$6.2M
incl. $1.9M options CALL
215,9450.16%6q+57.7%+$2.3M
Granahan Investment Management, LLC$6.1M313,8840.22%3q+42.3%+$1.8M
Boxer Capital Management, LLC$5.4M275,0000.40%4qHELD
Walleye Capital LLC$5.0M
incl. $181.1K options CALL+PUT
246,8690.02%4q-23.0%-$1.5M
Susquehanna Portfolio Strategies, LLC$4.9M253,9740.08%3qHELD
Holocene Advisors, LP$4.9M250,0000.01%2q-58.3%-$6.8M
Burkehill Global Management, LP$4.9M250,0000.18%newNEW
Y-Intercept (Hong Kong) Ltd$4.2M215,8490.08%3q+69.8%+$1.7M
ACUTA CAPITAL PARTNERS, LLC$4.2M215,6522.93%3q+12.5%+$465.2K
Verition Fund Management LLC$4.0M207,1020.02%newNEW
GROUP ONE TRADING LLC$3.7M
incl. $3.7M options CALL+PUT
3,1790.01%12q-85.3%-$21.6M
HighVista Strategies LLC$3.7M187,9460.83%2q-3.1%-$117.0K
RICE HALL JAMES & ASSOCIATES, LLC$3.6M183,8010.17%8q+9.6%+$312.2K
CONGRESS ASSET MANAGEMENT CO$3.5M180,4480.02%8q+1.1%+$36.9K
Voleon Capital Management LP$3.4M173,9090.06%4q-53.4%-$3.9M
Exome Asset Management LLC$3.2M166,4932.00%2q-22.7%-$951.8K
Longaeva Partners L.P.$3.1M161,5570.07%2q-60.6%-$4.8M
XTX Topco Ltd$3.0M152,4720.04%4q+36.1%+$787.1K
FMR LLC$2.8M143,5590.00%17qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$2.5M130,3270.00%2q+36.7%+$681.2K
GOLDMAN SACHS GROUP INC$2.5M129,4340.00%13q-88.5%-$19.5M
TD Asset Management Inc$2.5M128,2740.00%17q-10.1%-$281.0K
Engineers Gate Manager LP$2.2M111,5900.03%newNEW
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$2.1M110,0000.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$2.1M109,5800.00%14q-7.9%-$182.6K
Quadrature Capital Ltd$2.1M109,2040.02%newNEW
GSA CAPITAL PARTNERS LLP$2.1M106,6950.13%3q+33.0%+$515.1K
SIMPLEX TRADING, LLC$2.1M
incl. $1.7M options CALL+PUT
16,5660.00%12q+438.7%+$1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$2.1M105,7390.00%2q+42.6%+$614.8K
Polymer Capital Management (HK) LTD$2.0M100,4630.10%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$1.9M100,0000.45%newNEW
Centiva Capital, LP$1.9M CALLoptions only0.02%4qOPTIONS
Ghisallo Capital Management LLC$1.9M100,0000.04%newNEW
SummitTX Capital, L.P.$1.9M99,3710.05%newNEW
Jain Global LLC$1.9M99,1260.01%3q+545.3%+$1.6M
STATE STREET CORP$1.7M87,1660.00%12q+54.3%+$597.3K
Swiss National Bank$1.7M87,1000.00%12q+41.6%+$498.4K
Squarepoint Ops LLC$1.7M85,1470.00%9q-22.7%-$488.1K
TUDOR INVESTMENT CORP ET AL$1.5M
incl. $379.7K options CALL
58,7400.00%6q-4.6%-$73.6K
IMC-Chicago, LLC$1.5M
incl. $1.1M options CALL
23,0480.00%4q+103.0%+$766.2K
Monashee Investment Management LLC$1.5M75,0002.45%newNEW
GEODE CAPITAL MANAGEMENT, LLC$1.5M74,7600.00%15q+3.4%+$48.5K
Mariner, LLC$1.4M72,8750.00%3q+62.1%+$543.7K
Lion Point Capital, LP$1.3M67,5006.29%4qHELD
CAPITAL FUND MANAGEMENT S.A.$1.3M65,3940.01%2q+480.8%+$1.1M
Headlands Technologies LLC$1.1M57,0870.12%2q-41.2%-$779.7K
Stonepine Capital Management, LLC$973.5K50,0000.55%newNEW
Nuveen, LLC$950.8K48,8350.00%6q+46.1%+$300.2K
ExodusPoint Capital Management, LP$908.2K46,6460.01%5q-61.2%-$1.4M
NORTHERN TRUST CORP$889.0K45,6600.00%12q+134.4%+$509.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$736.7K37,8390.00%12q+29.2%+$166.3K
VANGUARD ASSET MANAGEMENT, Ltd$704.7K36,1950.00%2q+51.9%+$240.8K
FRED ALGER MANAGEMENT, LLC$628.0K32,2540.00%newNEW
Campbell & CO Investment Adviser LLC$577.8K29,6780.03%newNEW
Aquatic Capital Management LLC$547.8K28,1340.02%newNEW
Quantbot Technologies LP$541.4K27,8070.02%3q+27987.9%+$539.5K
Schonfeld Strategic Advisors LLC$536.9K27,5750.00%4q-3.9%-$21.6K
ADAR1 Capital Management, LLC$525.7K27,0000.02%2q-94.1%-$8.4M
FOX RUN MANAGEMENT, L.L.C.$517.7K26,5900.09%4q+61.0%+$196.1K
ACADIAN ASSET MANAGEMENT LLC$516.0K26,7150.00%2q+61.6%+$196.8K

Showing the largest 100 of 175 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-10Santos da Silva JorgeChief Executive OfficerSold68,289$1.4M
2026-07-21Reich KristianChief Scientific OfficerSold50,000$1.0M
2026-06-17Reich KristianChief Scientific OfficerSold50,000$971.5K
2026-07-01Santos da Silva JorgeChief Executive OfficerSold47,775$956.9K
2026-06-15Reich KristianChief Scientific OfficerSold50,000$944.5K
2026-06-16Reich KristianChief Scientific OfficerSold50,000$935.0K
2026-07-20Reich KristianChief Scientific OfficerSold43,700$877.9K
2026-06-22Bodenstedt MatthiasChief Financial OfficerSold39,120$862.2K
2026-07-09Santos da Silva JorgeChief Executive OfficerSold33,936$679.1K
2026-07-15Reich KristianChief Scientific OfficerSold16,105$322.3K
2026-06-17Bodenstedt MatthiasChief Financial OfficerSold15,082$296.8K
2026-05-11Bodenstedt MatthiasChief Financial OfficerSold13,653$273.3K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202617$4.1M351,7213750.0%
Q2 2026175$1.5B73,411,7844073433.0%
Q1 2026149$1.2B63,296,8583849433.5%
Q4 2025132$794.2M56,374,0924254226.4%
Q3 2025147$317.1M37,629,08553334215.0%
Q2 2025139$2.8B58,610,2432534532.7%
Q1 2025140$2.4B60,115,9373429381.3%
Q4 2024120$3.4B63,248,8251945330.6%
Q3 2024113$3.1B62,107,0961947240.4%
Q2 2024111$2.7B61,531,1172035360.5%
Q1 2024120$3.1B59,898,8421942381.7%
Q4 2023131$3.6B58,764,7783948322.4%
Q3 2023121$3.3B56,499,7645531252.0%
Q2 202382$2.9B56,252,219462580.0%
Q1 202343$853.3M39,894,581211160.0%
Q4 202233$396.4M37,748,85612660.0%
Q3 202224$291.4M36,855,8475460.0%
Q2 202222$190.1M36,470,00822000.0%
Q1 20221$7.3M653,8721000.0%