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MLTX — MOONLAKE IMMUNOTHERAPEUTICS · All Fund Holders

Funds holding (latest): 36 · Reported value held: $378.84M

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 3.37M $65.53M 0.03% Add
Janus Henderson Group history Q1 2026 3.45M $64.30M 0.03% Add
Two Sigma Investments history Q2 2026 1.72M $33.40M 0.03% Add
JPMorgan Chase & Co history Q2 2026 1.39M $27.60M 0.00% New
Point72 Asset Management history Q2 2026 1.16M $22.56M 0.09% Reduce
BlackRock Inc history Q2 2026 1.09M $21.32M 0.00% Add
Balyasny Asset Management history Q2 2026 912.72K $17.77M 0.02% Reduce
Bank of America Corp history Q2 2026 751.90K $14.64M 0.00% Add
Arrowstreet Capital history Q2 2026 750.78K $14.62M 0.01% Add
Renaissance Technologies history Q2 2026 643.27K $12.52M 0.02% Add
Millennium Management history Q2 2026 636.19K $12.39M 0.01% Add
Morgan Stanley history Q2 2026 563.60K $10.97M 0.00% Reduce
Marshall Wace history Q2 2026 550.35K $10.72M 0.01% Add
Casdin Capital history Q1 2026 450.00K $8.39M 0.64% New
AQR Capital Management history Q2 2026 358.88K $6.99M 0.00% Add
UBS Group AG history Q2 2026 328.52K $6.40M 0.00% Add
Soros Fund Management history Q4 2023 100.00K $6.04M 0.11% Add
Citadel Advisors history Q2 2026 211.80K $4.12M 0.01% Reduce
Vanguard Group history Q4 2025 266.15K $3.51M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 143.56K $2.80M 0.00% Hold
Invesco Ltd history Q1 2026 139.57K $2.60M 0.00% New
Goldman Sachs Group history Q2 2026 129.43K $2.52M 0.00% Reduce
Manulife Financial history Q2 2026 109.58K $2.13M 0.00% Reduce
Geode Capital Management history Q2 2026 74.76K $1.45M 0.00% Add
Wellington Management Group history Q2 2025 21.39K $1.01M 0.00% Reduce
Northern Trust Corp history Q2 2026 45.66K $889.00K 0.00% Add
Principal Global Investors history Q3 2025 70.94K $508.66K 0.00% New
Legal & General Investment Management America history Q2 2026 21.04K $409.73K 0.00% Add
Franklin Resources history Q3 2025 33.58K $240.75K 0.00% New
Farallon Capital Management history Q4 2023 3.40K $205.33K 0.00% New
Wells Fargo & Co history Q2 2026 10.00K $194.70K 0.00% Reduce
Deutsche Bank AG history Q2 2026 2.89K $56.23K 0.00% Add
Citigroup Inc history Q2 2026 1.36K $26.44K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 1.04M $20.28K 0.00% Reduce
PNC Financial Services history Q2 2026 24 $468 0.00% Add
Amundi US history Q1 2025 12 $457 0.00% Hold

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