MLTX Institutional Ownership
MoonLake Immunotherapeutics
1W: +21.1%
1M: -1.9%
3M: -36.9%
YTD: -1.2%
1Y: +24.8%
3Y: -79.0%
5Y: +18.1%
$11.93
+0.12 (+1.02%)
After Hours: $12.21 (+0.28, +2.31%)
Weekly Expected Move ±10.7%
$9
$11
$12
$13
$14
Credit Risk of going bust: higher than 60% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 99%), MoonLake Immunotherapeutics would be worth roughly what it owes.
Total debt $101.5M against a stock market value of $1.01B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.8M (short-term plus half of long-term), stock volatility 70.4%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $101.5M against a stock market value of $1.01B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.8M (short-term plus half of long-term), stock volatility 70.4%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MLTX
191
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
44
New Positions
72
Increased
59
Reduced
15
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (205 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BVF INC/IL | 16,001,284 | $189M | — | +0.0% | 17Q | SEC ↗ |
| 2 | Deep Track Capital, LP | 6,999,025 | $83M | +590,162 | +9.2% | 3Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I NEW | 4,280,624 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 3,451,628 | $41M | +1,355,640 | +64.7% | 11Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 3,365,507 | $40M | +974,846 | +40.8% | 3Q | SEC ↗ |
| 6 | Cormorant Asset Management, LP | 3,205,433 | $38M | -1,275,000 | -28.5% | 17Q | SEC ↗ |
| 7 | Jupiter Topco LLC NEW | 3,085,906 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Logos Global Management LP | 2,675,000 | $32M | +1,175,000 | +78.3% | 3Q | SEC ↗ |
| 9 | Weiss Asset Management LP | 2,581,813 | $30M | +873,485 | +51.1% | 3Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,972,893 | $23M | +649,165 | +49.0% | 17Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 1,715,349 | $20M | +593,037 | +52.8% | 4Q | SEC ↗ |
| 12 | MPM BIOIMPACT LLC | 1,606,967 | $19M | -204,115 | -11.3% | 2Q | SEC ↗ |
| 13 | Vivo Capital, LLC | 1,400,000 | $17M | +400,000 | +40.0% | 3Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,386,422 | $16M | +297,908 | +27.4% | 15Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 1,158,732 | $14M | -209,786 | -15.3% | 5Q | SEC ↗ |
| 16 | BlackRock, Inc. | 1,094,791 | $13M | +72,940 | +7.1% | 8Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 1,041,527 | $12M | -253,334 | -19.6% | 16Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 912,715 | $11M | -152,895 | -14.3% | 16Q | SEC ↗ |
| 19 | GREAT POINT PARTNERS LLC | 855,813 | $10M | +355,813 | +71.2% | 2Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 853,386 | $10M | +399,761 | +88.1% | 4Q | SEC ↗ |
| 21 | Candriam S.C.A. | 769,766 | $9M | -48,360 | -5.9% | 11Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 751,897 | $9M | +27,103 | +3.7% | 15Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 750,777 | $9M | +680,637 | +970.4% | 2Q | SEC ↗ |
| 24 | Trails Edge Capital Partners, LP NEW | 750,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 25 | HRT FINANCIAL LP | 679,244 | $8M | +191,661 | +39.3% | 4Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 643,268 | $8M | +366,496 | +132.4% | 3Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 636,187 | $8M | +60,095 | +10.4% | 4Q | SEC ↗ |
| 28 | MORGAN STANLEY | 563,602 | $7M | -50,880 | -8.3% | 16Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 550,351 | $6M | +439,020 | +394.3% | 2Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 496,242 | $6M | +453,325 | +1056.3% | 2Q | SEC ↗ |
| 31 | ALGERT GLOBAL LLC | 386,960 | $5M | +235,704 | +155.8% | 3Q | SEC ↗ |
| 32 | Rhenman & Partners Asset Management AB | 384,800 | $5M | +145,300 | +60.7% | 6Q | SEC ↗ |
| 33 | Trexquant Investment LP | 377,946 | $4M | -117,390 | -23.7% | 3Q | SEC ↗ |
| 34 | Capricorn Fund Managers Ltd NEW | 374,866 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 358,884 | $4M | +312,699 | +677.1% | 3Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 341,537 | $4M | +101,699 | +42.4% | 7Q | SEC ↗ |
| 37 | Jump Financial, LLC | 336,243 | $4M | +10,275 | +3.2% | 3Q | SEC ↗ |
| 38 | UBS Group AG | 328,522 | $4M | +324,643 | +8369.2% | 12Q | SEC ↗ |
| 39 | Granahan Investment Management, LLC | 313,884 | $4M | +93,284 | +42.3% | 3Q | SEC ↗ |
| 40 | Boxer Capital Management, LLC | 275,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 41 | Susquehanna Portfolio Strategies, LLC | 253,974 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 42 | Holocene Advisors, LP | 250,000 | $3M | -350,000 | -58.3% | 2Q | SEC ↗ |
| 43 | Burkehill Global Management, LP NEW | 250,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,742 | $3M | -93,682 | -27.4% | 4Q | SEC ↗ |
| 45 | Walleye Capital LLC | 246,869 | $3M | -73,603 | -23.0% | 3Q | SEC ↗ |
| 46 | J. Goldman & Co LP | 215,945 | $3M | +79,045 | +57.7% | 3Q | SEC ↗ |
| 47 | Y-Intercept (Hong Kong) Ltd | 215,849 | $3M | +88,762 | +69.8% | 3Q | SEC ↗ |
| 48 | ACUTA CAPITAL PARTNERS, LLC | 215,652 | $3M | +23,892 | +12.5% | 3Q | SEC ↗ |
| 49 | Verition Fund Management LLC NEW | 207,102 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | HighVista Strategies LLC | 187,946 | $2M | -6,009 | -3.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 4,280,624 | $51M |
| Jupiter Topco LLC | 3,085,906 | $36M |
| Trails Edge Capital Partners, LP | 750,000 | $9M |
| Capricorn Fund Managers Ltd | 374,866 | $4M |
| Burkehill Global Management, LP | 250,000 | $3M |
| Verition Fund Management LLC | 207,102 | $2M |
| Engineers Gate Manager LP | 111,590 | $1M |
| NOMURA ASSET MANAGEMENT INTERNATION | 110,000 | $1M |
| Quadrature Capital Ltd | 109,204 | $1M |
| Polymer Capital Management (HK) LTD | 100,463 | $1M |
| Ghisallo Capital Management LLC | 100,000 | $1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1M |
| SummitTX Capital, L.P. | 99,371 | $1M |
| Monashee Investment Management LLC | 75,000 | $886K |
| Stonepine Capital Management, LLC | 50,000 | $590K |
| FRED ALGER MANAGEMENT, LLC | 32,254 | $381K |
| Campbell & CO Investment Adviser LL | 29,678 | $350K |
| Aquatic Capital Management LLC | 28,134 | $332K |
| IEQ CAPITAL, LLC | 24,855 | $294K |
| Sound Capital Solutions LLC | 24,335 | $287K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jefferies Financial Group Inc. | 500,000 | $6M |
| Casdin Capital, LLC | 450,000 | $5M |
| Soleus Capital Management, L.P. | 400,000 | $5M |
| STEMPOINT CAPITAL LP | 348,401 | $4M |
| First Turn Management, LLC | 315,563 | $4M |
| Eagle Health Investments LP | 187,600 | $2M |
| Ishara Investments LP | 174,250 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 144,238 | $2M |
| Invesco Ltd. | 139,574 | $2M |
| AMERIPRISE FINANCIAL INC | 130,964 | $2M |
| Walleye Trading LLC | 87,390 | $1M |
| ALPS ADVISORS INC | 58,395 | $690K |
| Avidity Partners Management LP | 50,000 | $590K |
| Woodline Partners LP | 49,168 | $581K |
| Cinctive Capital Management LP | 37,194 | $439K |
| Brevan Howard Capital Management LP | 32,507 | $384K |
| AXIOM INVESTORS LLC /DE | 25,998 | $307K |
| AXQ CAPITAL, LP | 19,241 | $227K |
| Brooklyn Investment Group | 14,920 | $176K |
| HSBC HOLDINGS PLC | 11,095 | $131K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +1,355,640 | +64.7% | 3,451,628 |
| Logos Global Management LP | +1,175,000 | +78.3% | 2,675,000 |
| D. E. Shaw & Co., Inc. | +974,846 | +40.8% | 3,365,507 |
| Weiss Asset Management LP | +873,485 | +51.1% | 2,581,813 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +680,637 | +970.4% | 750,777 |
| CITADEL ADVISORS LLC | +649,165 | +49.0% | 1,972,893 |
| TWO SIGMA INVESTMENTS, LP | +593,037 | +52.8% | 1,715,349 |
| Deep Track Capital, LP | +590,162 | +9.2% | 6,999,025 |
| Qube Research & Technologies Ltd | +453,325 | +1056.3% | 496,242 |
| MARSHALL WACE, LLP | +439,020 | +394.3% | 550,351 |
| Vivo Capital, LLC | +400,000 | +40.0% | 1,400,000 |
| JANE STREET GROUP, LLC | +399,761 | +88.1% | 853,386 |
| RENAISSANCE TECHNOLOGIES LLC | +366,496 | +132.4% | 643,268 |
| GREAT POINT PARTNERS LLC | +355,813 | +71.2% | 855,813 |
| UBS Group AG | +324,643 | +8369.2% | 328,522 |
| AQR CAPITAL MANAGEMENT LLC | +312,699 | +677.1% | 358,884 |
| JPMORGAN CHASE & CO | +297,908 | +27.4% | 1,386,422 |
| ALGERT GLOBAL LLC | +235,704 | +155.8% | 386,960 |
| HRT FINANCIAL LP | +191,661 | +39.3% | 679,244 |
| Rhenman & Partners Asset Management | +145,300 | +60.7% | 384,800 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cormorant Asset Management, LP | -1,275,000 | -28.5% | 3,205,433 |
| GOLDMAN SACHS GROUP INC | -1,000,799 | -88.5% | 129,434 |
| ADAR1 Capital Management, LLC | -430,137 | -94.1% | 27,000 |
| Holocene Advisors, LP | -350,000 | -58.3% | 250,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -253,334 | -19.6% | 1,041,527 |
| Longaeva Partners L.P. | -248,443 | -60.6% | 161,557 |
| Point72 Asset Management, L.P. | -209,786 | -15.3% | 1,158,732 |
| MPM BIOIMPACT LLC | -204,115 | -11.3% | 1,606,967 |
| Voleon Capital Management LP | -199,112 | -53.4% | 173,909 |
| Balyasny Asset Management L.P. | -152,895 | -14.3% | 912,715 |
| Trexquant Investment LP | -117,390 | -23.7% | 377,946 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -93,682 | -27.4% | 247,742 |
| ExodusPoint Capital Management, LP | -73,664 | -61.2% | 46,646 |
| Walleye Capital LLC | -73,603 | -23.0% | 246,869 |
| Rock Springs Capital Management LP | -51,004 | -82.7% | 10,696 |
| MORGAN STANLEY | -50,880 | -8.3% | 563,602 |
| Exome Asset Management LLC | -48,883 | -22.7% | 166,493 |
| Candriam S.C.A. | -48,360 | -5.9% | 769,766 |
| Headlands Technologies LLC | -40,046 | -41.2% | 57,087 |
| Squarepoint Ops LLC | -25,070 | -22.7% | 85,147 |