MOONLAKE IMMUNOTHERAPEUTICS - COM (HLXA)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
167K
Holdings value Q3 2024
$8.4M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 167K $8.4M $0 $50.42 1
2024 Q2 167K $7.33M $0 $43.97 1
2024 Q1 167K $8.37M +$8.37M $50.23 1
2022 Q2 0 $0 -$116M 0
2022 Q1 10.9M $116M -$3.24M $11.10 26
2021 Q4 11.4M $113M +$259K $9.89 45
2021 Q3 11.2M $111M +$196K $9.89 43
2021 Q2 11.2M $116M +$5.4M $10.35 45
2021 Q1 10.7M $109M -$2.64M $10.20 42
2020 Q4 10.9M $122M +$110M $11.37 44