Security key
61559X104
MoonLake Immunotherapeutics - COMMON STOCK (MLTX)
CUSIP: 61559X104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 36,855,847
- Total 13F value
- $291,356,995
- Share change
- +385,839
- SEC-reported price per share
- $7.76
- Number of holders
- 24
- Value change
- +$3,123,162
- Number of buys
- 9
- Number of sells
- 11
- Shares outstanding
- 80,766,491
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
24
Top holders
10
MLTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
MoonLake Immunotherapeutics SEC filings
MoonLake Immunotherapeutics company facts
Broader feeds
Reporting periods
Holder history for CUSIP 61559X104
Recent filing periods:
Ownership snapshot
Top reported holders of MLTX - MoonLake Immunotherapeutics - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Helix Holdings LLC
Disclosed value leader
Helix Holdings LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $192,569,820
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Helix Holdings LLC has the largest disclosed position value at $192.57M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Helix Holdings LLC's linked filing trail.
Disclosed position value
Top 5
Helix Holdings LLC
$192.57M
BVF INC/IL
$114.19M
Cormorant Asset Management, LP
$30.89M
CITADEL ADVISORS LLC
$13.92M
TCG Crossover Management, LLC
$5.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Helix Holdings LLC |
3/4/5
Former 10% Holder
|
—
denominator unverified
|
$192,569,820
3,215,000 shares
|
— | 05 Apr 2022 |
| BVF INC/IL |
13F
Company
|
—
denominator unverified
|
$114,194,000
21,751,284 shares
|
— | 30 Jun 2022 |
| Cormorant Asset Management, LP |
13F
Company
|
—
denominator unverified
|
$30,886,000
6,065,001 shares
|
— | 30 Jun 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$13,916,000
2,702,661 shares
|
— | 30 Jun 2022 |
| TCG Crossover Management, LLC |
13F
Company
|
—
denominator unverified
|
$5,250,000
1,000,000 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$4,439,000
870,524 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
36,855,847
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
24
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend