Stock Transactions — MOONLAKE IMMUNOTHERAPEUTICS

Total Bought
5,222,243
54 transactions
Total Sold
4,229,994
59 transactions
Net
+992,249
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GOLDMAN SACHS GROUP INC158,1601,251,747+1,093,5870.000.01+0.01buy
Logos Global Management LP0750,000+750,0000.003.80+3.80buy
MARSHALL WACE, LLP510,9461,098,630+587,6840.040.07+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/2,135,8832,561,512+425,6290.010.01+0.00buy
Camber Capital Management LP0355,000+355,0000.000.60+0.60buy
WESTFIELD CAPITAL MANAGEMENT CO LP910,8731,117,625+206,7520.240.24+0.00buy
MILLENNIUM MANAGEMENT LLC20,975216,964+195,9890.000.01+0.01buy
Avoro Capital Advisors LLC2,580,0002,770,000+190,0001.511.62+0.11buy
Holocene Advisors, LP1,454,8691,626,341+171,4720.270.30+0.03buy
BALYASNY ASSET MANAGEMENT L.P.424,695584,263+159,5680.050.07+0.01buy
Alyeska Investment Group, L.P.0125,000+125,0000.000.03+0.03buy
Altium Capital Management LLC0115,000+115,0000.002.09+2.09buy
WELLINGTON MANAGEMENT GROUP LLP276,439372,657+96,2180.000.00+0.00buy
Eversept Partners, LP071,596+71,5960.000.24+0.24buy
Granahan Investment Management, LLC215,816283,649+67,8330.380.50+0.12buy
ALLIANCEBERNSTEIN L.P.955,5071,021,750+66,2430.020.02-0.00buy
TWINBEECH CAPITAL LP058,552+58,5520.000.05+0.05buy
MPM BioImpact LLC296,050343,235+47,1852.392.35-0.05buy
Russell Investments Group, Ltd.033,559+33,5590.000.00+0.00buy
BANK OF AMERICA CORP /DE/20,85954,036+33,1770.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE82,833114,234+31,4010.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.8,20838,689+30,4810.050.13+0.08buy
CAPITAL FUND MANAGEMENT S.A.029,243+29,2430.000.01+0.01buy
FEDERATED HERMES, INC.1,099,7561,128,428+28,6720.130.12-0.01buy
Finepoint Capital LP360,916388,835+27,9194.654.85+0.20buy
VICTORY CAPITAL MANAGEMENT INC150,645174,682+24,0370.010.01+0.00buy
GSA CAPITAL PARTNERS LLP021,724+21,7240.000.07+0.07buy
Woodline Partners LP207,415226,717+19,3020.100.10-0.00buy
JPMORGAN CHASE & CO017,708+17,7080.000.00+0.00buy
Jump Financial, LLC015,900+15,9000.000.01+0.01buy
Legal & General Group Plc015,790+15,7900.000.00+0.00buy
Hudson Bay Capital Management LP015,000+15,0000.000.00+0.00buy
WEXFORD CAPITAL LP014,000+14,0000.000.16+0.16buy
Y-Intercept (Hong Kong) Ltd013,078+13,0780.000.03+0.03buy
Engineers Gate Manager LP012,269+12,2690.000.01+0.01buy
Handelsbanken Fonder AB010,300+10,3000.000.00+0.00buy
Squarepoint Ops LLC07,340+7,3400.000.00+0.00buy
ALPS ADVISORS INC42,27349,042+6,7690.020.01-0.00buy
Cinctive Capital Management LP4,21310,181+5,9680.010.02+0.01buy
TD ASSET MANAGEMENT INC204,094209,234+5,1400.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC54,02658,500+4,4740.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15,23118,234+3,0030.000.00-0.00buy
SIMPLEX TRADING, LLC02,118+2,1180.000.00+0.00buy
Quarry LP1,1003,000+1,9000.020.05+0.03buy
ADAR1 Capital Management, LLC3,0004,800+1,8000.040.04+0.00buy
DnB Asset Management AS5,6787,372+1,6940.000.00+0.00buy
Pearl River Capital, LLC6,7508,067+1,3170.050.06+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.6,7008,000+1,3000.000.00+0.00buy
J. Goldman & Co LP17,10718,167+1,0600.040.03-0.01buy
Belvedere Trading LLC2,2012,860+6590.010.01-0.00buy
VIRTUS ADVISERS, LLC1,5042,120+6160.040.05+0.01buy
Parkman Healthcare Partners LLC101,071101,224+1530.620.61-0.02buy
AXA S.A.104,255104,314+590.020.01-0.00buy
CWM, LLC05+50.000.000.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
BVF INC/IL21,751,28421,751,284030.0426.81-3.23hold
PRIVATE TRUST CO NA12212200.000.00-0.00hold
Ensign Peak Advisors, Inc53,18753,18700.000.00-0.00hold
Allianz Asset Management GmbH12,30012,30000.000.00-0.00hold
Candriam S.C.A.239,000239,00000.080.06-0.01hold
Cormorant Asset Management, LP8,494,1518,494,151018.8021.72+2.92hold
Bellevue Group AG4,4004,40000.000.00-0.00hold
Integral Health Asset Management, LLC220,000220,00001.080.96-0.12hold
5AM Venture Management, LLC282,313282,31303.182.78-0.40hold
Erste Asset Management GmbH15,00015,00000.010.01-0.00hold
DEUTSCHE BANK AG\56556500.000.00-0.00hold
Clearbridge Investments, LLC28,55128,536-150.000.00-0.00sell
LPL Financial LLC6,6466,495-1510.000.00-0.00sell
JANUS HENDERSON GROUP PLC11,28711,100-1870.000.00-0.00sell
Tower Research Capital LLC (TRC)2790-2790.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC8,4428,146-2960.000.00-0.00sell
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.229,230228,803-4271.781.64-0.14sell
VANGUARD GROUP INC92,29891,840-4580.000.00-0.00sell
KBC Group NV5650-5650.000.00-0.00sell
STATE STREET CORP45,36144,657-7040.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD13,38412,556-8280.000.00-0.00sell
NORTHERN TRUST CORP5,7144,877-8370.000.00-0.00sell
EntryPoint Capital, LLC8620-8620.040.00-0.04sell
Zurcher Kantonalbank (Zurich Cantonalbank)4,0302,753-1,2770.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM16,36614,244-2,1220.000.00-0.00sell
BARCLAYS PLC3,779412-3,3670.000.00-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS4,0020-4,0020.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC4,1490-4,1490.010.00-0.01sell
TUDOR INVESTMENT CORP ET AL31,41127,173-4,2380.020.01-0.01sell
Swiss National Bank35,30030,900-4,4000.000.00-0.00sell
Catalyst Funds Management Pty Ltd4,8000-4,8000.070.00-0.07sell
Arizona State Retirement System4,9420-4,9420.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC63,73558,245-5,4900.000.00-0.00sell
Qube Research & Technologies Ltd5,6550-5,6550.000.00-0.00sell
TimesSquare Capital Management, LLC209,487203,737-5,7500.150.14-0.01sell
AQR CAPITAL MANAGEMENT LLC5,8580-5,8580.000.00-0.00sell
GROUP ONE TRADING LLC13,5206,832-6,6880.020.01-0.01sell
FRED ALGER MANAGEMENT, LLC666,722659,029-7,6930.170.14-0.03sell
Diametric Capital, LP7,6960-7,6960.210.00-0.21sell
NEW YORK STATE COMMON RETIREMENT FUND8,266140-8,1260.000.00-0.00sell
Trexquant Investment LP9,6970-9,6970.010.00-0.01sell
UBS Group AG14,7523,267-11,4850.000.00-0.00sell
Jefferies Financial Group Inc.12,3320-12,3320.010.00-0.01sell
CenterBook Partners LP29,09315,360-13,7330.100.04-0.06sell
SG Americas Securities, LLC14,4580-14,4580.000.00-0.00sell
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