Latest Institutional Transactions on Moon Lake Immunotherapeutics (MLTX)
This table provides information on the latest institutional transactions involving Moon Lake Immunotherapeutics (MLTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.7K- 70.51% |
$681K - $861K
|
7.41K
$302K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.75K- 2.74% |
$221K - $279K
|
204K
$8.29M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.13K- 98.31% |
$312K - $395K
|
140
$5.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.28K- 31.69% |
$49.1K - $62.1K
|
2.75K
$112K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.12KNew |
$81.4K - $103K
|
2.12K
$86.2K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.8KNew |
$210K - $307K
|
4.8K
$195K
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-72.8K- 45.71% |
$3.19M - $4.65M
|
86.5K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-20.3K- 6.71% |
$889K - $1.3M
|
282K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.85K- 62.28% |
$300K - $438K
|
4.15K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
CALL |
200KNew |
$8.76M - $12.8M
|
200K
$8.14M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.62K- 24.4% |
$377K - $551K
|
26.7K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-8K- 16.0% |
$350K - $511K
|
42K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-175K- 87.5% |
$7.66M - $11.2M
|
25K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.7KNew |
$337K - $491K
|
7.7K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
87.5KNew |
$3.83M - $5.59M
|
87.5K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
257K+ 311.43% |
$11.2M - $16.4M
|
339K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4.4KNew |
$193K - $281K
|
4.4K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-42.6K- 21.24% |
$1.87M - $2.72M
|
158K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
35K+ 53.85% |
$1.53M - $2.24M
|
100K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-630- 9.71% |
$27.6K - $40.2K
|
5.86K
$238K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-126K- 10.28% |
$5.49M - $8.01M
|
1.1M
$44.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
11.3KNew |
$495K - $722K
|
11.3K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.3K- 70.11% |
$581K - $847K
|
5.66K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
24.5KNew |
$1.07M - $1.57M
|
24.5K
$999K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-860- 49.94% |
$37.7K - $54.9K
|
862
$35.1K
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
4.01K+ 5.65% |
$176K - $256K
|
75K
$3.05M
|
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-77.2K- 46.0% |
$3.38M - $4.93M
|
90.6K
$3.69M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-8.6K- 49.43% |
$377K - $549K
|
8.8K
$358K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
565New |
$24.7K - $36.1K
|
565
$23K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.5KNew |
$633K - $923K
|
14.5K
$588K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
1.4K+ 45.16% |
$61.3K - $89.4K
|
4.5K
$183K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.4K+ 127.27% |
$61.3K - $89.4K
|
2.5K
$102K
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
114KNew |
$4.14M - $7.17M
|
114K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
20KNew |
$727K - $1.26M
|
20K
$814K
|
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-39.6K- 21.64% |
$1.44M - $2.5M
|
143K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$9.09M - $15.8M
|
250K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.4KNew |
$124K - $214K
|
3.4K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
155KNew |
$5.63M - $9.77M
|
155K
$6.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
50KNew |
$1.82M - $3.15M
|
50K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18.7KNew |
$681K - $1.18M
|
18.7K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
21.3KNew |
$776K - $1.34M
|
21.3K
$868K
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-5.7K- 10.69% |
$207K - $359K
|
47.6K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
1.04MNew |
$37.8M - $65.5M
|
1.04M
$42.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
352K+ 4.32% |
$12.8M - $22.2M
|
8.49M
$346M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.12K+ 55.07% |
$186K - $323K
|
14.4K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
44K+ 78.57% |
$1.6M - $2.77M
|
100K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
41KNew |
$1.49M - $2.58M
|
41K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
129KNew |
$4.68M - $8.11M
|
129K
$5.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.51KNew |
$127K - $221K
|
3.51K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
9.74KNew |
$354K - $614K
|
9.74K
$397K
|
|