Stock Transactions — MOONLAKE IMMUNOTHERAPEUTICS

Total Bought
8,287,653
76 transactions
Total Sold
29,541,367
87 transactions
Net
-21,253,714
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
ADAGE CAPITAL PARTNERS GP, L.L.C.01,500,000+1,500,0000.000.02+0.02buy
BALYASNY ASSET MANAGEMENT L.P.423,1701,699,235+1,276,0650.050.02-0.02buy
Schonfeld Strategic Advisors LLC0965,405+965,4050.000.05+0.05buy
TWO SIGMA INVESTMENTS, LP0454,268+454,2680.000.01+0.01buy
Ikarian Capital, LLC0435,839+435,8390.000.63+0.63buy
First Turn Management, LLC0262,643+262,6430.000.28+0.28buy
BOOTHBAY FUND MANAGEMENT, LLC0258,779+258,7790.000.05+0.05buy
Boxer Capital Management, LLC0250,000+250,0000.000.57+0.57buy
Verition Fund Management LLC23,527272,768+249,2410.010.01+0.00buy
MORGAN STANLEY43,239256,655+213,4160.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0194,741+194,7410.000.00+0.00buy
Exome Asset Management LLC0178,084+178,0840.000.84+0.84buy
SCHRODER INVESTMENT MANAGEMENT GROUP19,390195,490+176,1000.000.00+0.00buy
Rhenman & Partners Asset Management AB45,000207,000+162,0000.270.16-0.10buy
HRT FINANCIAL LP0143,275+143,2750.000.00+0.00buy
JPMORGAN CHASE & CO39,397174,161+134,7640.000.00-0.00buy
ADAR1 Capital Management, LLC34,314151,495+117,1810.260.11-0.16buy
Clearbridge Investments, LLC28,427135,496+107,0690.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC089,172+89,1720.000.00+0.00buy
Caption Management, LLC5,96990,800+84,8310.030.04+0.01buy
Caitong International Asset Management Co., Ltd37684,553+84,1770.010.42+0.41buy
SPHERA FUNDS MANAGEMENT LTD.071,010+71,0100.000.12+0.12buy
PRINCIPAL FINANCIAL GROUP INC070,943+70,9430.000.00+0.00buy
Lion Point Capital, LP067,500+67,5000.002.75+2.75buy
Engineers Gate Manager LP058,810+58,8100.000.00+0.00buy
SIMPLEX TRADING, LLC058,229+58,2290.000.01+0.01buy
Walleye Trading LLC053,700+53,7000.000.01+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC044,779+44,7790.000.03+0.03buy
TWINBEECH CAPITAL LP043,735+43,7350.000.01+0.01buy
Voleon Capital Management LP040,273+40,2730.000.01+0.01buy
TWO SIGMA ADVISERS, LP039,324+39,3240.000.00+0.00buy
TWO SIGMA SECURITIES, LLC036,405+36,4050.000.04+0.04buy
FRANKLIN RESOURCES INC033,577+33,5770.000.00+0.00buy
XTX Topco Ltd032,245+32,2450.000.01+0.01buy
Bellevue Group AG3,00035,052+32,0520.000.01+0.00buy
NORTHERN TRUST CORP14,31445,015+30,7010.000.00-0.00buy
Rock Springs Capital Management LP028,200+28,2000.000.01+0.01buy
ROYAL BANK OF CANADA21,85748,298+26,4410.000.00-0.00buy
AXIOM INVESTORS LLC /DE025,180+25,1800.000.00+0.00buy
Jefferies Financial Group Inc.5,18925,000+19,8110.000.00-0.00buy
SG Americas Securities, LLC017,526+17,5260.000.00+0.00buy
GROUP ONE TRADING LLC015,469+15,4690.000.00+0.00buy
Rangeley Capital, LLC015,000+15,0000.000.10+0.10buy
MYDA Advisors LLC015,000+15,0000.000.03+0.03buy
Squarepoint Ops LLC17,57130,690+13,1190.000.00-0.00buy
FOX RUN MANAGEMENT, L.L.C.011,400+11,4000.000.01+0.01buy
Quarry LP1,8009,001+7,2010.020.02-0.00buy
Covestor Ltd06,437+6,4370.000.03+0.03buy
CITIGROUP INC2,9718,021+5,0500.000.00-0.00buy
Centiva Capital, LP04,500+4,5000.000.00+0.00buy
FNY Investment Advisers, LLC04,000+4,0000.000.01+0.01buy
UBS Group AG80,35084,347+3,9970.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.03,535+3,5350.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)2,7535,919+3,1660.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC59,55362,385+2,8320.000.00-0.00buy
Delos Wealth Advisors, LLC02,000+2,0000.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS6,1387,296+1,1580.000.00-0.00buy
IFP Advisors, Inc171,101+1,0840.000.00+0.00buy
SBI Securities Co., Ltd.0952+9520.000.00+0.00buy
ASSETMARK, INC0888+8880.000.00+0.00buy
DEUTSCHE BANK AG\1,5552,340+7850.000.00-0.00buy
Swiss National Bank42,30043,000+7000.000.00-0.00buy
BESSEMER GROUP INC100710+6100.000.00+0.00buy
CONGRESS ASSET MANAGEMENT CO72,85173,365+5140.020.00-0.02buy
Virtus Investment Advisers, LLC2,1362,585+4490.030.01-0.03buy
Steward Partners Investment Advisory, LLC095+950.000.00+0.00buy
Arax Advisory Partners082+820.000.00+0.00buy
PRINCIPAL SECURITIES, INC.854+460.000.00-0.00buy
Farther Finance Advisors, LLC025+250.000.00+0.00buy
TD PRIVATE CLIENT WEALTH LLC017+170.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.257272+150.000.00-0.00buy
Wilmington Savings Fund Society, FSB012+120.000.00+0.00buy
EverSource Wealth Advisors, LLC08+80.000.00+0.00buy
MONTAG A & ASSOCIATES INC07+70.000.00+0.00buy
GAMMA Investing LLC06+60.000.00+0.00buy
WPG Advisers, LLC03+30.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
BVF INC/IL19,751,28419,751,284033.315.74-27.56hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,97218,97200.000.00-0.00hold
JANUS HENDERSON GROUP PLC11,10011,10000.000.00-0.00hold
Handelsbanken Fonder AB10,60010,60000.000.00-0.00hold
SIGNATUREFD, LLC111100.000.00-0.00hold
J.Safra Asset Management Corp515100.000.00-0.00hold
KLP KAPITALFORVALTNING AS4,5004,50000.000.00-0.00hold
True Wealth Design, LLC5500.000.00-0.00hold
Erste Asset Management GmbH15,00015,00000.010.00-0.01hold
Legal & General Group Plc20,90520,90500.000.00-0.00hold
Advisors Asset Management, Inc.4,0093,994-150.000.00-0.00sell
Riggs Asset Managment Co. Inc.240-240.000.00-0.00sell
Allworth Financial LP5016-340.000.00-0.00sell
Quantbot Technologies LP490-490.000.00-0.00sell
Geneos Wealth Management Inc.550-550.000.00-0.00sell
PRIVATE TRUST CO NA12052-680.000.00-0.00sell
Brooklyn Investment Group1100-1100.000.00-0.00sell
CWM, LLC1200-1200.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD12,94912,712-2370.000.00-0.00sell
Tower Research Capital LLC (TRC)2740-2740.000.00-0.00sell
Clearstead Advisors, LLC4900-4900.000.00-0.00sell
T. Rowe Price Investment Management, Inc.5090-5090.000.00-0.00sell
VANGUARD GROUP INC120,869120,243-6260.000.00-0.00sell
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