MLTX — MoonLake Immunotherapeutics Institutional Ownership Transactions

Total Bought:
5,302,39666 transactions
Total Sold:
3,764,14540 transactions
Net:
+1,538,251shares
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BVF INC/IL21,751,28421,751,284026.8132.08+5.28hold
Cormorant Asset Management, LP8,494,1518,494,151021.7222.71+0.99hold
FMR LLC3,644,0094,950,224+1,306,2150.010.02+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,561,5122,980,249+418,7370.010.02+0.00buy
Avoro Capital Advisors LLC2,770,0002,770,100+1001.622.04+0.41buy
CITADEL ADVISORS LLC2,265,6952,322,971+57,2760.100.12+0.02buy
Holocene Advisors, LP1,626,3411,585,167-41,1740.300.32+0.02sell
GOLDMAN SACHS GROUP INC1,251,7471,495,831+244,0840.010.01+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,117,6251,167,358+49,7330.240.27+0.02buy
MARSHALL WACE, LLP1,098,6301,154,385+55,7550.070.08+0.01buy
FEDERATED HERMES, INC.1,128,4281,130,328+1,9000.120.13+0.01buy
ALLIANCEBERNSTEIN L.P.1,021,750998,140-23,6100.020.02+0.00sell
Paradigm Biocapital Advisors LP0931,480+931,4800.001.64+1.64buy
FRED ALGER MANAGEMENT, LLC659,029666,574+7,5450.140.16+0.02buy
Hood River Capital Management LLC0646,662+646,6620.000.53+0.53buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,825,000505,000-1,320,0000.150.04-0.10sell
Polar Capital Holdings Plc678,169500,000-178,1690.180.12-0.06sell
Camber Capital Management LP355,000441,000+86,0000.600.86+0.26buy
VOYA INVESTMENT MANAGEMENT LLC58,245409,203+350,9580.000.02+0.02buy
Finepoint Capital LP388,835388,83504.852.38-2.47hold
BALYASNY ASSET MANAGEMENT L.P.584,263360,200-224,0630.070.05-0.02sell
Pictet Asset Management Holding SA345,840356,836+10,9960.020.02+0.00buy
MPM BioImpact LLC343,235349,063+5,8282.352.64+0.30buy
Saturn V Capital Management LP0298,974+298,9740.005.39+5.39buy
5AM Venture Management, LLC282,313282,31302.782.94+0.16hold
Candriam S.C.A.239,000239,00000.060.07+0.01hold
Woodline Partners LP226,717232,430+5,7130.100.10+0.00buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.228,803229,029+2261.641.60-0.03buy
Integral Health Asset Management, LLC220,000220,00000.961.31+0.34hold
VICTORY CAPITAL MANAGEMENT INC174,682217,839+43,1570.010.01+0.00buy
TD ASSET MANAGEMENT INC209,234215,834+6,6000.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP372,657192,058-180,5990.000.00-0.00sell
Granahan Investment Management, LLC283,649172,634-111,0150.500.34-0.16sell
AMERIPRISE FINANCIAL INC0159,260+159,2600.000.00+0.00buy
MORGAN STANLEY69,027130,598+61,5710.000.00+0.00buy
BANK OF AMERICA CORP /DE/54,036122,099+68,0630.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE114,234118,126+3,8920.000.01+0.00buy
VANGUARD GROUP INC91,840117,736+25,8960.000.00+0.00buy
AXA S.A.104,314104,342+280.010.02+0.00buy
Parkman Healthcare Partners LLC101,224102,813+1,5890.610.66+0.06buy
Alyeska Investment Group, L.P.125,000100,000-25,0000.030.03-0.01sell
STATE STREET CORP44,65787,637+42,9800.000.00+0.00buy
Schonfeld Strategic Advisors LLC116,43886,775-29,6630.040.04-0.00sell
HARBOR CAPITAL ADVISORS, INC.38,68977,468+38,7790.130.17+0.04buy
RICE HALL JAMES & ASSOCIATES, LLC075,469+75,4690.000.21+0.21buy
CONGRESS ASSET MANAGEMENT CO066,641+66,6410.000.02+0.02buy
Russell Investments Group, Ltd.33,55962,030+28,4710.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC58,50058,410-900.000.00+0.00sell
MILLENNIUM MANAGEMENT LLC216,96451,267-165,6970.010.00-0.01sell
Monashee Investment Management LLC50,00050,00000.280.27-0.01hold
ALPS ADVISORS INC49,04243,828-5,2140.010.01-0.00sell
HighVista Strategies LLC42,24943,541+1,2920.680.76+0.08buy
Swiss National Bank30,90043,000+12,1000.000.00+0.00buy
Ensign Peak Advisors, Inc53,18742,313-10,8740.000.00-0.00sell
Altium Capital Management LLC115,00040,000-75,0002.090.60-1.49sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC18,23435,814+17,5800.000.00+0.00buy
Clearbridge Investments, LLC28,53634,274+5,7380.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL27,17331,840+4,6670.010.02+0.00buy
SECTORAL ASSET MANAGEMENT INC21,42827,258+5,8300.380.81+0.43buy
Trexquant Investment LP025,523+25,5230.000.02+0.02buy
ADAR1 Capital Management, LLC4,80023,457+18,6570.040.20+0.16buy
GSA CAPITAL PARTNERS LLP21,72422,127+4030.070.08+0.02buy
SEI INVESTMENTS CO020,823+20,8230.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd13,07820,325+7,2470.030.06+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM14,24419,213+4,9690.000.00+0.00buy
Legal & General Group Plc15,79018,051+2,2610.000.00+0.00buy
ExodusPoint Capital Management, LP016,855+16,8550.000.01+0.01buy
J. Goldman & Co LP18,16716,162-2,0050.030.04+0.01sell
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)016,000+16,0000.000.02+0.02buy
Erste Asset Management GmbH15,00015,00000.010.01+0.00hold
ROYAL BANK OF CANADA17,83614,552-3,2840.000.00-0.00sell
WEXFORD CAPITAL LP14,00014,00000.160.17+0.01hold
HRT FINANCIAL LP013,592+13,5920.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,73013,590-3,1400.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD12,55613,029+4730.000.00+0.00buy
Handelsbanken Fonder AB10,30013,000+2,7000.000.00+0.00buy
JANUS HENDERSON GROUP PLC11,10011,10000.000.00+0.00hold
ENVESTNET ASSET MANAGEMENT INC8,1469,164+1,0180.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.8,0008,180+1800.000.00+0.00buy
JANE STREET GROUP, LLC32,2247,928-24,2960.000.00-0.00sell
DnB Asset Management AS7,3727,509+1370.000.00+0.00buy
LPL Financial LLC6,4956,814+3190.000.00+0.00buy
Squarepoint Ops LLC7,3406,402-9380.000.00-0.00sell
UBS Group AG3,2676,340+3,0730.000.00+0.00buy
Arizona State Retirement System06,336+6,3360.000.00+0.00buy
BARCLAYS PLC4125,641+5,2290.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS05,519+5,5190.000.00+0.00buy
NORTHERN TRUST CORP4,8775,450+5730.000.00+0.00buy
Allianz Asset Management GmbH12,3005,200-7,1000.000.00-0.00sell
Bellevue Group AG4,4004,40000.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)2,7532,75300.000.00+0.00hold
VIRTUS ADVISERS, LLC2,1202,162+420.050.05+0.01buy
Tower Research Capital LLC (TRC)01,672+1,6720.000.00+0.00buy
US BANCORP \DE\0869+8690.000.00+0.00buy
DEUTSCHE BANK AG\56556500.000.00+0.00hold
PRIVATE TRUST CO NA122159+370.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC090+900.000.00+0.00buy
CWM, LLC511+60.000.00+0.00buy
J.Safra Asset Management Corp08+80.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
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