CUSIP: G4444C102
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM
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Total 13F shares
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11,218,564
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Share change
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+24,499
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Total reported value
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$111,066,000
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Price per share
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$9.89
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Number of holders
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43
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Value change
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+$196,114
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Number of buys
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9
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP G4444C102?
CUSIP G4444C102 identifies HLXA - MOONLAKE IMMUNOTHERAPEUTICS - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP G4444C102:
Institutional Holders of MOONLAKE IMMUNOTHERAPEUTICS - COM (HLXA) as of Q3 2021
As of 30 Sep 2021,
MOONLAKE IMMUNOTHERAPEUTICS - COM (HLXA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,218,564 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, RTW INVESTMENTS, LP, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, STALEY CAPITAL ADVISERS INC, Ghost Tree Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, and Cormorant Asset Management, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.