MLTX — MoonLake Immunotherapeutics Institutional Ownership Transactions

Total Bought:
4,406,57660 transactions
Total Sold:
4,618,98168 transactions
Net:
-212,405shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BVF INC/IL21,751,28421,751,284032.8730.04-2.84hold
Cormorant Asset Management, LP8,494,1518,494,151024.5618.80-5.76hold
FMR LLC3,847,6784,370,652+522,9740.020.01-0.00buy
Avoro Capital Advisors LLC2,580,0002,580,00002.151.51-0.64hold
CITADEL ADVISORS LLC2,008,6602,309,433+300,7730.120.11-0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,525,7172,284,913+759,1960.190.22+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/2,314,0122,135,883-178,1290.020.01-0.01sell
Holocene Advisors, LP961,3301,454,869+493,5390.230.27+0.04buy
FEDERATED HERMES, INC.1,060,5261,099,756+39,2300.160.13-0.03buy
T. Rowe Price Investment Management, Inc.1,220,6021,095,101-125,5010.050.03-0.01sell
ALLIANCEBERNSTEIN L.P.909,151955,507+46,3560.020.02-0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP612,050910,873+298,8230.220.24+0.02buy
Polar Capital Holdings Plc937,115857,957-79,1580.350.23-0.12sell
FRED ALGER MANAGEMENT, LLC810,586666,722-143,8640.260.17-0.10sell
MARSHALL WACE, LLP0510,946+510,9460.000.04+0.04buy
Pictet Asset Management Holding SA616,563499,841-116,7220.040.03-0.01sell
BALYASNY ASSET MANAGEMENT L.P.598,510424,695-173,8150.100.05-0.05sell
Finepoint Capital LP895,000360,916-534,0840.024.65+4.63sell
PERCEPTIVE ADVISORS LLC82,398339,012+256,6140.110.30+0.19buy
MPM BioImpact LLC294,576296,050+1,4744.162.39-1.77buy
5AM Venture Management, LLC302,630282,313-20,3174.853.18-1.67sell
WELLINGTON MANAGEMENT GROUP LLP257,192276,439+19,2470.000.00-0.00buy
Candriam S.C.A.185,000239,000+54,0000.080.08-0.00buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.228,992229,230+2383.151.78-1.37buy
MORGAN STANLEY66,514229,182+162,6680.000.00+0.00buy
Integral Health Asset Management, LLC220,000220,00001.921.08-0.83hold
Granahan Investment Management, LLC126,772215,816+89,0440.250.38+0.13buy
TimesSquare Capital Management, LLC488,805209,487-279,3180.430.15-0.28sell
Woodline Partners LP121,754207,415+85,6610.080.10+0.02buy
TD ASSET MANAGEMENT INC209,142204,094-5,0480.010.01-0.00sell
GOLDMAN SACHS GROUP INC151,134158,160+7,0260.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC154,607150,645-3,9620.010.01-0.00sell
Schonfeld Strategic Advisors LLC160,400143,450-16,9500.080.06-0.02sell
Walleye Capital LLC0136,429+136,4290.000.07+0.07buy
Monashee Investment Management LLC0115,000+115,0000.000.68+0.68buy
AXA S.A.104,226104,255+290.020.02-0.00buy
Parkman Healthcare Partners LLC82,009101,071+19,0620.700.62-0.08buy
Blue Owl Capital Holdings LP65,000100,000+35,0000.941.00+0.07buy
ROYAL BANK OF CANADA26,78897,474+70,6860.000.00+0.00buy
VANGUARD GROUP INC73,65792,298+18,6410.000.00-0.00buy
STEMPOINT CAPITAL LP167,85190,647-77,2042.731.22-1.51sell
JANE STREET GROUP, LLC77,94990,169+12,2200.010.01+0.00buy
Duquesne Family Office LLC087,500+87,5000.000.12+0.12buy
LORD, ABBETT & CO. LLC159,31986,487-72,8320.030.01-0.02sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE83,92182,833-1,0880.000.00+0.00sell
Affinity Asset Advisors, LLC70,98875,000+4,0120.850.61-0.24buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP214,11672,361-141,7550.020.01-0.02sell
VOYA INVESTMENT MANAGEMENT LLC73,06063,735-9,3250.000.00-0.00sell
HighVista Strategies LLC59,76959,76901.311.07-0.24hold
GEODE CAPITAL MANAGEMENT, LLC48,77454,026+5,2520.000.00-0.00buy
Ensign Peak Advisors, Inc53,64853,187-4610.010.00-0.00sell
SECTORAL ASSET MANAGEMENT INC30,00546,295+16,2900.780.91+0.13buy
STATE STREET CORP30,34145,361+15,0200.000.00+0.00buy
ALPS ADVISORS INC38,89742,273+3,3760.020.02-0.00buy
Swiss National Bank35,30035,30000.000.00-0.00hold
HRT FINANCIAL LP15,29131,941+16,6500.010.01+0.00buy
TUDOR INVESTMENT CORP ET AL30,15431,411+1,2570.030.02-0.01buy
CenterBook Partners LP22,78129,093+6,3120.170.10-0.07buy
Clearbridge Investments, LLC028,551+28,5510.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC35,33526,713-8,6220.050.03-0.02sell
Connor, Clark & Lunn Investment Management Ltd.17,23625,126+7,8900.000.01+0.00buy
Resolute Capital Asset Partners LLC024,541+24,5410.000.64+0.64buy
MILLENNIUM MANAGEMENT LLC74,10820,975-53,1330.000.00-0.00sell
BANK OF AMERICA CORP /DE/38,18520,859-17,3260.000.00-0.00sell
J. Goldman & Co LP017,107+17,1070.000.04+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,93716,366+4290.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15,23115,23100.000.00-0.00hold
Erste Asset Management GmbH015,000+15,0000.000.01+0.01buy
UBS Group AG014,752+14,7520.000.00+0.00buy
SG Americas Securities, LLC014,458+14,4580.000.00+0.00buy
GROUP ONE TRADING LLC013,520+13,5200.000.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD15,09613,384-1,7120.000.00-0.00sell
Jefferies Financial Group Inc.10,57512,332+1,7570.010.01+0.00buy
Allianz Asset Management GmbH12,30012,30000.000.00-0.00hold
JANUS HENDERSON GROUP PLC11,22211,287+650.000.00-0.00buy
Trexquant Investment LP09,697+9,6970.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC9,1178,442-6750.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND918,266+8,1750.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.08,208+8,2080.000.05+0.05buy
Diametric Capital, LP07,696+7,6960.000.21+0.21buy
Pearl River Capital, LLC4,2926,750+2,4580.040.05+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.6,0006,700+7000.000.00-0.00buy
LPL Financial LLC7,2666,646-6200.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC6,4885,858-6300.000.00-0.00sell
NORTHERN TRUST CORP7,2025,714-1,4880.000.00-0.00sell
DnB Asset Management AS05,678+5,6780.000.00+0.00buy
Qube Research & Technologies Ltd18,9205,655-13,2650.000.00-0.00sell
Arizona State Retirement System5,0014,942-590.000.00-0.00sell
Bellevue Group AG04,400+4,4000.000.00+0.00buy
Cinctive Capital Management LP04,213+4,2130.000.01+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC11,0004,149-6,8510.060.01-0.04sell
Zurcher Kantonalbank (Zurich Cantonalbank)3,5894,030+4410.000.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS4,1494,002-1470.000.00-0.00sell
BARCLAYS PLC6,1143,779-2,3350.000.00-0.00sell
ADAR1 Capital Management, LLC03,000+3,0000.000.04+0.04buy
Belvedere Trading LLC02,201+2,2010.000.01+0.01buy
VIRTUS ADVISERS, LLC1,6051,504-1010.060.04-0.02sell
Quarry LP8501,100+2500.030.02-0.00buy
EntryPoint Capital, LLC1,722862-8600.100.04-0.06sell
KBC Group NV0565+5650.000.00+0.00buy
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