MLTX
MOONLAKE IMMUNOTHERAPEUTICSMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $47 | $16 | -65% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $47 | $16 | -65% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $43 | $16 | -62% |
| Two Sigma Investments re-entered | Q2 2025(8Q snapshot) | 4Q | $38 | $16 | -56% |
| Renaissance Technologies | Q1 2026(8Q snapshot) | 1Q | $16 | $16 | +5% |
| D.E. Shaw | Q1 2026(8Q snapshot) | 1Q | $18 | $16 | -6% |
| AQR Capital Management | Q1 2026(8Q snapshot) | 1Q | $18 | $16 | -6% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office | Q2 2024 | Q3 2024 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MoonLake Immunotherapeutics. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 13, 2026 — the most recent Form 4 on file — not from today.
- Form 40001213900-26-055799May 13, 2026
- Form 40001213900-26-044642Apr 16, 2026
- Form 40001213900-26-043647Apr 14, 2026
- Form 40001213900-26-042629Apr 10, 2026
- Form 40000921895-26-000895Apr 2, 2026
- Form 40001213900-26-002907Jan 9, 2026
- Form 40001213900-26-002906Jan 9, 2026
- Form 40001213900-26-002905Jan 9, 2026
- Form 40001213900-25-124519Dec 22, 2025
- Form 40001213900-25-124516Dec 22, 2025
- Form 40001213900-25-124510Dec 22, 2025
- Form 40001213900-25-120106Dec 10, 2025
- Form 40001213900-25-120105Dec 10, 2025
- Form 40001213900-25-097594Oct 9, 2025
- Form 40000929638-25-003712Oct 1, 2025
Fundamentals
XBRL · MOONLAKE IMMUNOTHERAPEUTICSAnnual figures sourced directly from MOONLAKE IMMUNOTHERAPEUTICS's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for MoonLake Immunotherapeutics — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KCURRENT REPORTJun 9, 2026
- 8-KCURRENT REPORTJun 1, 2026
- 10-QQuarterly reportMay 11, 2026
- 8-KMaterial eventMay 11, 2026
- DEF 14AProxy statementApr 21, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KCURRENT REPORTFeb 23, 2026
- 8-KCURRENT REPORTJan 8, 2026
- 8-KCURRENT REPORTNov 5, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KCURRENT REPORTSep 29, 2025
- 10-QQuarterly reportAug 5, 2025
- 8-KMaterial eventAug 5, 2025
- 8-KCURRENT REPORTJun 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q1 2026 | open | $18 | $16 | -6% |
| AQR Capital Management | Q1 2026 | open | $18 | $16 | -6% |
| Renaissance Technologies | Q1 2026 | open | $16 | $16 | +5% |
| Two Sigma Investments | Q4 2025 | open | $13 | $16 | +29% |
| Millennium Management | Q4 2025 | open | $13 | $16 | +29% |
| Point72 Asset Management | Q3 2025 | open | $55 | $16 | -70% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $38 | $55 | +46% |
| Millennium Management | Q2 2025 | Q3 2025 | $38 | $55 | +46% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $43 | $38 | -13% |
| Citadel Advisors | Q3 2024 | open | $47 | $16 | -65% |
| Millennium Management | Q3 2024 | Q1 2025 | $47 | $43 | -8% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.