MLTX MoonLake Immunotherapeutics

NASDAQ
$12.39

MoonLake Immunotherapeutics (MLTX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+21.05
23 buyers / 15 sellers
BUYING
Funds compared
39
funds with comparable MLTX positions
37 current holders · 33 prior-quarter holders
Net share change
+5.53M
+7.39M added, -1.86M cut
Position activity
6 new 17 increased 13 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Logos Global Management Growth Healthcare Increased +1.18M +78.3% $22.9M 2.2% 59
Ghisallo Capital Management Long/Short New +100.0K $1.9M 0.1% 57
Verition Fund Management Event Long/Short New +207.1K $4.0M 0.0% 56
Quadrature Capital Quant New +109.2K $2.1M 0.0% 55
RENAISSANCE TECHNOLOGIES LLC Quant Increased +366.5K +132.4% $7.1M 0.0% 54
Readystate Asset Management Long/Short Sold Out -144.2K -100.0% $2.8M 0.0% 53
MARSHALL WACE, LLP Long/Short Increased +439.0K +394.3% $8.5M 0.0% 52
Man Group Event Long/Short New +17.7K $343.9K 0.0% 52
Qube Research & Technologies Ltd Quant Increased +453.3K +1056.3% $8.8M 0.0% 51
ADAR1 Capital Management Long/Short Growth Reduced -430.1K -94.1% $8.4M 0.0% 50

Most significant buyers

By move score, not size.

  • Logos Global Management Increased · +1.18M
  • Ghisallo Capital Management New · +100.0K
  • Verition Fund Management New · +207.1K
  • Quadrature Capital New · +109.2K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +366.5K

Most significant sellers

By move score, not size.

  • Readystate Asset Management Sold Out · -144.2K
  • ADAR1 Capital Management Reduced · -430.1K
  • Brevan Howard Capital Management Sold Out · -32.5K
  • Rock Springs Capital Management Reduced · -51.0K
  • Holocene Advisors, LP Reduced · -350.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Logos Global Management 2 2.7M 1.5M +1.18M +78.3% 2.2% Increased 59
Ghisallo Capital Management 2 100.0K 0 +100.0K 0.1% New 57
Verition Fund Management 2 207.1K 0 +207.1K 0.0% New 56
Quadrature Capital 3 109.2K 0 +109.2K 0.0% New 55
RENAISSANCE TECHNOLOGIES LLC 1 643.3K 276.8K +366.5K +132.4% 0.0% Increased 54
Readystate Asset Management 3 0 144.2K -144.2K -100.0% 0.0% Sold Out 53
MARSHALL WACE, LLP 2 550.4K 111.3K +439.0K +394.3% 0.0% Increased 52
Man Group 3 17.7K 0 +17.7K 0.0% New 52
Qube Research & Technologies Ltd 2 496.2K 42.9K +453.3K +1056.3% 0.0% Increased 51
ADAR1 Capital Management 3 27.0K 457.1K -430.1K -94.1% 0.0% Reduced 50
Engineers Gate 4 111.6K 0 +111.6K 0.0% New 50
Brevan Howard Capital Management 3 0 32.5K -32.5K -100.0% 0.0% Sold Out 49
Capital Fund Management 3 65.4K 11.3K +54.1K +480.8% 0.0% Increased 49
Aquatic Capital Management 4 28.1K 0 +28.1K 0.0% New 48
Jain Global 3 99.1K 15.4K +83.8K +545.3% 0.0% Increased 48
Deep Track Capital 1 7.0M 6.4M +590.2K +9.2% 2.0% Increased 48
AQR Capital Management 3 358.9K 46.2K +312.7K +677.1% 0.0% Increased 47
Weiss Asset Management 2 2.6M 1.7M +873.5K +51.1% 0.8% Increased 44
CITADEL ADVISORS LLC 1 2.0M 1.3M +649.2K +49.0% 0.0% Increased 43
TWO SIGMA INVESTMENTS, LP 2 1.7M 1.1M +593.0K +52.8% 0.0% Increased 43
Rock Springs Capital Management 3 10.7K 61.7K -51.0K -82.7% 0.0% Reduced 43
Holocene Advisors, LP 2 250.0K 600.0K -350.0K -58.3% 0.0% Reduced 41
D. E. Shaw & Co., Inc. 1 3.4M 2.4M +974.8K +40.8% 0.0% Increased 41
Quantbot Technologies 4 27.8K 99 +27.7K +27987.9% 0.0% Increased 39
ExodusPoint Capital Management 3 46.6K 120.3K -73.7K -61.2% 0.0% Reduced 39
Y-Intercept 4 215.8K 127.1K +88.8K +69.8% 0.1% Increased 37
J. Goldman & Co. 3 215.9K 136.9K +79.0K +57.7% 0.2% Increased 36
Voleon Capital Management 3 173.9K 373.0K -199.1K -53.4% 0.1% Reduced 36
Point72 Asset Management, L.P. 1 1.2M 1.4M -209.8K -15.3% 0.0% Reduced 34
Balyasny Asset Management L.P. 2 912.7K 1.1M -152.9K -14.3% 0.0% Reduced 32
MILLENNIUM MANAGEMENT LLC 2 636.2K 576.1K +60.1K +10.4% 0.0% Increased 31
Squarepoint Ops LLC 2 85.1K 110.2K -25.1K -22.7% 0.0% Reduced 29
Walleye Capital 3 246.9K 320.5K -73.6K -23.0% 0.0% Reduced 28
Trexquant Investment 3 377.9K 495.3K -117.4K -23.7% 0.0% Reduced 28
Tudor Investment Corporation 2 58.7K 61.6K -2.8K -4.6% 0.0% Reduced 24
Schonfeld Strategic Advisors 3 27.6K 28.7K -1.1K -3.9% 0.0% Reduced 21
Graham Capital Management 3 21.5K 21.1K +456 +2.2% 0.0% Increased 19
Winton Group 4 15.5K 15.7K -170 -1.1% 0.0% Reduced 18
Biotechnology Value Fund 1 16.0M 16.0M 0 +0.0% 8.0% Unchanged 47

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.