Stock Transactions — MOONLAKE IMMUNOTHERAPEUTICS

Total Bought
7,499,822
82 transactions
Total Sold
4,065,793
58 transactions
Net
+3,434,029
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
Darwin Global Management, Ltd.01,039,289+1,039,2890.0012.32+12.32buy
Holocene Advisors, LP105,822961,330+855,5080.030.23+0.20buy
Avoro Capital Advisors LLC1,999,9992,580,000+580,0011.782.15+0.37buy
Finepoint Capital LP331,416895,000+563,5849.410.02-9.39buy
FMR LLC3,397,2533,847,678+450,4250.020.02+0.00buy
ALLIANCEBERNSTEIN L.P.471,319909,151+437,8320.010.02+0.01buy
BALYASNY ASSET MANAGEMENT L.P.234,250598,510+364,2600.040.10+0.06buy
Cormorant Asset Management, LP8,142,1008,494,151+352,05127.0724.56-2.51buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.0228,992+228,9920.003.15+3.15buy
WESTFIELD CAPITAL MANAGEMENT CO LP391,279612,050+220,7710.150.22+0.06buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,152214,116+196,9640.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/2,117,8682,314,012+196,1440.020.02+0.00buy
Candriam S.C.A.0185,000+185,0000.000.08+0.08buy
Senator Investment Group LP0155,000+155,0000.000.40+0.40buy
Logos Global Management LP0150,000+150,0000.001.01+1.01buy
D. E. Shaw & Co., Inc.0128,700+128,7000.000.01+0.01buy
PERCEPTIVE ADVISORS LLC082,398+82,3980.000.11+0.11buy
TimesSquare Capital Management, LLC411,215488,805+77,5900.360.43+0.07buy
Pictet Asset Management Holding SA541,901616,563+74,6620.040.04+0.00buy
JANE STREET GROUP, LLC4,99177,949+72,9580.000.01+0.01buy
Caption Management, LLC7,04375,000+67,9570.050.49+0.44buy
MORGAN STANLEY066,514+66,5140.000.00+0.00buy
Blue Owl Capital Holdings LP065,000+65,0000.000.94+0.94buy
VANGUARD GROUP INC13,59173,657+60,0660.000.00+0.00buy
GOLDMAN SACHS GROUP INC96,687151,134+54,4470.000.00+0.00buy
Alyeska Investment Group, L.P.050,000+50,0000.000.02+0.02buy
SILVERARC CAPITAL MANAGEMENT, LLC050,000+50,0000.000.93+0.93buy
Ensign Peak Advisors, Inc9,60053,648+44,0480.000.01+0.01buy
SOROS FUND MANAGEMENT LLC56,000100,000+44,0000.070.11+0.05buy
MILLENNIUM MANAGEMENT LLC30,53074,108+43,5780.000.00+0.00buy
Granahan Investment Management, LLC84,562126,772+42,2100.170.25+0.08buy
ALPS ADVISORS INC038,897+38,8970.000.02+0.02buy
VOYA INVESTMENT MANAGEMENT LLC35,09073,060+37,9700.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC035,335+35,3350.000.05+0.05buy
SIMPLEX TRADING, LLC035,179+35,1790.000.07+0.07buy
Parkman Healthcare Partners LLC53,29382,009+28,7160.560.70+0.14buy
Affinity Asset Advisors, LLC50,00070,988+20,9880.930.85-0.08buy
NATIXIS020,317+20,3170.000.01+0.01buy
Woodline Partners LP101,749121,754+20,0050.070.08+0.01buy
Sand Grove Capital Management LLP020,000+20,0000.000.37+0.37buy
Qube Research & Technologies Ltd018,920+18,9200.000.00+0.00buy
Lighthouse Investment Partners, LLC018,728+18,7280.000.08+0.08buy
Connor, Clark & Lunn Investment Management Ltd.017,236+17,2360.000.00+0.00buy
HRT FINANCIAL LP015,291+15,2910.000.01+0.01buy
Hudson Bay Capital Management LP015,000+15,0000.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL17,09530,154+13,0590.010.03+0.01buy
CenterBook Partners LP11,42122,781+11,3600.080.17+0.09buy
Y-Intercept (Hong Kong) Ltd011,227+11,2270.000.06+0.06buy
Jefferies Financial Group Inc.010,575+10,5750.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE73,71183,921+10,2100.000.00+0.00buy
STATE STREET CORP20,80030,341+9,5410.000.00+0.00buy
TD ASSET MANAGEMENT INC200,390209,142+8,7520.010.01-0.00buy
AQR CAPITAL MANAGEMENT LLC06,488+6,4880.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.12,58718,699+6,1120.000.00+0.00buy
T. Rowe Price Investment Management, Inc.1,214,7231,220,602+5,8790.050.05-0.00buy
FOX RUN MANAGEMENT, L.L.C.05,398+5,3980.000.08+0.08buy
FORA Capital, LLC9,30214,425+5,1230.050.07+0.03buy
Squarepoint Ops LLC13,90918,903+4,9940.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC43,80848,774+4,9660.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC6,40011,000+4,6000.030.06+0.02buy
Pearl River Capital, LLC04,292+4,2920.000.04+0.04buy
Allianz Asset Management GmbH8,10012,300+4,2000.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)03,589+3,5890.000.00+0.00buy
Corton Capital Inc.03,505+3,5050.000.07+0.07buy
FARALLON CAPITAL MANAGEMENT LLC03,400+3,4000.000.00+0.00buy
Stratos Wealth Partners, LTD.03,350+3,3500.000.00+0.00buy
BARCLAYS PLC3,3126,114+2,8020.000.00+0.00buy
ROYAL BANK OF CANADA24,08326,788+2,7050.000.00-0.00buy
CITIGROUP INC322,297+2,2650.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.3,9206,000+2,0800.000.00+0.00buy
BANK OF AMERICA CORP /DE/36,35338,185+1,8320.000.00+0.00buy
NORTHERN TRUST CORP5,7377,202+1,4650.000.00+0.00buy
Quarry LP0850+8500.000.03+0.03buy
OSAIC HOLDINGS, INC.1,3092,017+7080.000.00+0.00buy
DEUTSCHE BANK AG\0565+5650.000.00+0.00buy
LPL Financial LLC6,8627,266+4040.000.00-0.00buy
MPM BioImpact LLC294,190294,576+3864.484.16-0.31buy
WEDBUSH SECURITIES INC4,1264,455+3290.010.01+0.00buy
Allspring Global Investments Holdings, LLC096+960.000.00+0.00buy
Headlands Technologies LLC090+900.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15,17815,231+530.000.00-0.00buy
PRIVATE TRUST CO NA97138+410.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
BVF INC/IL21,751,28421,751,284033.4332.87-0.56hold
TWO SIGMA INVESTMENTS, LP3,8533,85300.000.00-0.00hold
HighVista Strategies LLC59,76959,76901.581.31-0.27hold
NEW YORK STATE COMMON RETIREMENT FUND16591-740.000.00-0.00sell
JANUS HENDERSON GROUP PLC11,33211,222-1100.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM16,04815,937-1110.000.00-0.00sell
Arizona State Retirement System5,1475,001-1460.000.00-0.00sell
Tower Research Capital LLC (TRC)1920-1920.000.00-0.00sell
Steward Partners Investment Advisory, LLC2000-2000.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD15,61015,096-5140.000.00-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS5,1404,149-9910.000.00-0.00sell
Dorsey Wright & Associates1,0740-1,0740.020.00-0.02sell
UBS Group AG1,1250-1,1250.000.00-0.00sell
Polar Capital Holdings Plc939,012937,115-1,8970.400.35-0.05sell
VIRTUS ADVISERS, LLC3,6871,605-2,0820.130.06-0.07sell
US BANCORP \DE\3,5470-3,5470.000.00-0.00sell
Belvedere Trading LLC3,9310-3,9310.030.00-0.03sell
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