Purchases and Sales Made in Q4 2023 in Moon Lake Immunotherapeutics (MLTX)
This table provides information about the institutional ownership of Moon Lake Immunotherapeutics (MLTX) during Q4 2023. The information is specifically focused on institutions that hold shares of MoonLake Immunotherapeutics.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.4K+ 99.47% |
$413K - $716K
|
22.8K
$914K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$408K - $708K
|
11.2K
$450K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$384K - $666K
|
10.6K
$424K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.2K+ 13.85% |
$371K - $643K
|
83.9K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
9.74KNew |
$354K - $614K
|
9.74K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.54K+ 45.87% |
$347K - $601K
|
30.3K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
8.75K+ 4.37% |
$318K - $552K
|
209K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.49KNew |
$236K - $409K
|
6.49K
$260K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.11K+ 48.56% |
$222K - $385K
|
18.7K
$750K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.88K+ 0.48% |
$214K - $370K
|
1.22M
$49M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.4KNew |
$196K - $340K
|
5.4K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.12K+ 55.07% |
$186K - $323K
|
14.4K
$579K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.07K+ 35.84% |
$184K - $319K
|
19.2K
$770K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.97K+ 11.34% |
$181K - $313K
|
48.8K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.6K+ 71.88% |
$167K - $290K
|
11K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.29KNew |
$156K - $270K
|
4.29K
$172K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.2K+ 51.85% |
$153K - $265K
|
12.3K
$493K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.59KNew |
$130K - $226K
|
3.59K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.51KNew |
$127K - $221K
|
3.51K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.4KNew |
$124K - $214K
|
3.4K
$136K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.35KNew |
$122K - $211K
|
3.35K
$134K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.8K+ 84.6% |
$102K - $177K
|
6.11K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.71K+ 11.23% |
$98.3K - $170K
|
26.8K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.27K+ 7078.13% |
$82.3K - $143K
|
2.3K
$92.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.07K+ 50.66% |
$75.1K - $130K
|
6.15K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$62.6K - $109K
|
1.72K
$69.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.47K+ 25.54% |
$53.3K - $92.3K
|
7.2K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
850New |
$30.9K - $53.6K
|
850
$34.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
708+ 54.09% |
$25.7K - $44.6K
|
2.02K
$80.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
565New |
$20.5K - $35.6K
|
565
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
404+ 5.89% |
$14.7K - $25.5K
|
7.27K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
329+ 7.97% |
$12K - $20.7K
|
4.46K
$179K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
212+ 17.15% |
$7.71K - $13.4K
|
1.45K
$58.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
96New |
$3.49K - $6.05K
|
96
$3.85K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
90New |
$3.27K - $5.67K
|
90
$3.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53+ 0.35% |
$1.93K - $3.34K
|
15.2K
$611K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
41+ 42.27% |
$1.49K - $2.58K
|
138
$5.54K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29- 0.03% |
$1.05K - $1.83K
|
104K
$4.18M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74- 44.85% |
$2.69K - $4.66K
|
91
$3.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-110- 0.97% |
$4K - $6.93K
|
11.2K
$450K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-111- 0.69% |
$4.03K - $7K
|
15.9K
$639K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-127- 66.15% |
$4.62K - $8K
|
65
$2.61K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-146- 2.84% |
$5.31K - $9.2K
|
5K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-484- 43.02% |
$17.6K - $30.5K
|
641
$25.7K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-514- 3.29% |
$18.7K - $32.4K
|
15.1K
$606K
|
|
|
Feb 13, 2024
Q4 2023
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-535- 0.18% |
$19.4K - $33.7K
|
295K
$11.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-991- 19.28% |
$36K - $62.5K
|
4.15K
$166K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.3K- 54.17% |
$47.3K - $81.9K
|
1.1K
$44.1K
|