Empfehlung
17,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
76.4
28 neu, 40 erhöht, 193,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MoonLake Immunotherapeutics |
|---|---|
| Ticker | MLTX |
| CIK | 0001821586 |
Branche
| SIC-Code | 2834 |
|---|---|
| Beschreibung | Pharmaceutical Preparations |
Wertpapier
| CUSIP | 61559X104 |
|---|---|
| ISIN | US61559X1046 |
| Typ | Common Stock |
| Titel | MOONLAKE IMMUNOTHERAPEUTICS |
Status
| Zuletzt geprüft | 2026-03-20 22:36:19.992245 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,610,071 | 0 | 4,610,071 | 60,760,736 | Neu | +100,0% | |
| Cormorant Asset Management, LP | 4,355,433 | 1,994,173 | 2,361,260 | 57,404,607 | Aufgestockt | +118,4% | |
| Paradigm Biocapital Advisors LP | 878,323 | 0 | 878,323 | 41,456,846 | Neu | +100,0% | |
| RTW INVESTMENTS, LP | 741,090 | 0 | 741,090 | 34,979,448 | Neu | +100,0% | |
| Vestal Point Capital, LP | 550,000 | 0 | 550,000 | 25,960,000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,721,148 | 834,678 | 886,470 | 22,684,731 | Aufgestockt | +106,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,036 | 854,341 | 379,695 | 16,264,594 | Aufgestockt | +44,4% | |
| MORGAN STANLEY | 1,044,581 | 256,655 | 787,926 | 13,767,578 | Aufgestockt | +307,0% | |
| Saturn V Capital Management LP | 290,784 | 0 | 290,784 | 13,725,005 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 246,114 | 0 | 246,114 | 11,616,581 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 837,739 | 174,161 | 663,578 | 11,041,400 | Aufgestockt | +381,0% | |
| MILLENNIUM MANAGEMENT LLC | 802,722 | 99,172 | 703,550 | 10,579,876 | Aufgestockt | +709,4% | |
| Octagon Capital Advisors LP | 148,000 | 0 | 148,000 | 6,985,600 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 965,405 | 0 | 965,405 | 6,921,951 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 500,000 | 25,000 | 475,000 | 6,590,000 | Aufgestockt | +1900,0% | |
| J. Goldman & Co LP | 469,867 | 37,200 | 432,667 | 6,192,847 | Aufgestockt | +1163,1% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 766,579 | 99,400 | 667,179 | 5,496,371 | Aufgestockt | +671,2% | |
| Caption Management, LLC | 735,800 | 530,369 | 205,431 | 5,275,686 | Aufgestockt | +38,7% | |
| Soleus Capital Management, L.P. | 400,000 | 0 | 400,000 | 5,272,000 | Neu | +100,0% | |
| Weiss Asset Management LP | 332,961 | 0 | 332,961 | 4,388,426 | Neu | +100,0% | |
| AXA S.A. | 83,839 | 0 | 83,839 | 3,957,201 | Neu | +100,0% | |
| 683 Capital Management, LLC | 296,900 | 0 | 296,900 | 3,913,142 | Neu | +100,0% | |
| BlackRock, Inc. | 286,593 | 125,381 | 161,212 | 3,777,296 | Aufgestockt | +128,6% | |
| Boxer Capital Management, LLC | 275,000 | 250,000 | 25,000 | 3,624,500 | Aufgestockt | +10,0% | |
| GOLDMAN SACHS GROUP INC | 270,665 | 362,871 | -92,206 | 3,567,365 | Reduziert | -25,4% | |
| VANGUARD GROUP INC | 266,150 | 120,243 | 145,907 | 3,507,857 | Aufgestockt | +121,3% | |
| First Turn Management, LLC | 262,643 | 262,643 | 0 | 3,461,635 | Unverändert | 0,0% | |
| Susquehanna Portfolio Strategies, LLC | 253,974 | 0 | 253,974 | 3,347,377 | Neu | +100,0% | |
| UBS Group AG | 239,020 | 84,347 | 154,673 | 3,150,284 | Aufgestockt | +183,4% | |
| JENNISON ASSOCIATES LLC | 62,318 | 0 | 62,318 | 2,941,410 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 212,996 | 30,000 | 182,996 | 2,807,287 | Aufgestockt | +610,0% | |
| Trexquant Investment LP | 184,319 | 0 | 184,319 | 2,429,324 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 183,552 | 11,002 | 172,550 | 2,419,216 | Aufgestockt | +1568,4% | |
| SIMPLEX TRADING, LLC | 176,072 | 466,229 | -290,157 | 2,320,628 | Reduziert | -62,2% | |
| MARSHALL WACE, LLP | 321,109 | 529,211 | -208,102 | 2,302,353 | Reduziert | -39,3% | |
| FMR LLC | 156,276 | 726,932 | -570,656 | 2,059,717 | Reduziert | -78,5% | |
| Verition Fund Management LLC | 272,768 | 23,527 | 249,241 | 1,955,747 | Aufgestockt | +1059,4% | |
| IMC-Chicago, LLC | 140,968 | 54,400 | 86,568 | 1,857,958 | Aufgestockt | +159,1% | |
| Avidity Partners Management LP | 39,000 | 0 | 39,000 | 1,840,800 | Neu | +100,0% | |
| Walleye Capital LLC | 137,152 | 0 | 137,152 | 1,807,663 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 134,472 | 0 | 134,472 | 1,772,341 | Neu | +100,0% | |
| Candriam S.C.A. | 134,329 | 133,642 | 687 | 1,770,532 | Aufgestockt | +0,5% | |
| Squarepoint Ops LLC | 121,640 | 43,590 | 78,050 | 1,603,215 | Aufgestockt | +179,1% | |
| GROUP ONE TRADING LLC | 120,576 | 304,869 | -184,293 | 1,589,192 | Reduziert | -60,4% | |
| LMR Partners LLP | 208,300 | 0 | 208,300 | 1,493,511 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 95,972 | 0 | 95,972 | 1,264,911 | Neu | +100,0% | |
| Walleye Trading LLC | 94,590 | 0 | 94,590 | 1,246,696 | Neu | +100,0% | |
| HAP TRADING, LLC | 91,073 | 0 | 91,073 | 1,237,897 | Neu | +100,0% | |
| ADAR1 Capital Management, LLC | 168,495 | 34,314 | 134,181 | 1,208,109 | Aufgestockt | +391,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 21,390 | 0 | 21,390 | 1,009,608 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Chen Bihua | Open Market Sale | -5,827 | 6.96 | -40,555.92 | -0,4% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -70,748 | 9.38 | -663,616.24 | -7,1% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -232,460 | 8.40 | -1,952,664.00 | -20,8% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -3,390,943 | 7.58 | -25,703,347.94 | -274,2% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -2,800,000 | 6.61 | -18,508,000.00 | -197,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 3.500 | 18,77 | 65.695 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Deep Track Capital, LP | 4,610,071 | 60,760,736 | 21.88 |
| Cormorant Asset Management, LP | 4,355,433 | 57,404,607 | 20.67 |
| JANE STREET GROUP, LLC | 1,721,148 | 22,684,731 | 8.17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,036 | 16,264,594 | 5.86 |
| MORGAN STANLEY | 1,044,581 | 13,767,578 | 4.96 |
| JPMORGAN CHASE & CO | 837,739 | 11,041,400 | 3.98 |
| MILLENNIUM MANAGEMENT LLC | 802,722 | 10,579,876 | 3.81 |
| Jefferies Financial Group Inc. | 500,000 | 6,590,000 | 2.37 |
| J. Goldman & Co LP | 469,867 | 6,192,847 | 2.23 |
| Soleus Capital Management, L.P. | 400,000 | 5,272,000 | 1.90 |
| Weiss Asset Management LP | 332,961 | 4,388,426 | 1.58 |
| 683 Capital Management, LLC | 296,900 | 3,913,142 | 1.41 |
| BlackRock, Inc. | 286,593 | 3,777,296 | 1.36 |
| Boxer Capital Management, LLC | 275,000 | 3,624,500 | 1.31 |
| GOLDMAN SACHS GROUP INC | 270,665 | 3,567,365 | 1.28 |
| VANGUARD GROUP INC | 266,150 | 3,507,857 | 1.26 |
| First Turn Management, LLC | 262,643 | 3,461,635 | 1.25 |
| Susquehanna Portfolio Strategies, LLC | 253,974 | 3,347,377 | 1.21 |
| UBS Group AG | 239,020 | 3,150,284 | 1.13 |
| ExodusPoint Capital Management, LP | 212,996 | 2,807,287 | 1.01 |