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MoonLake Immunotherapeutics

MLTX Healthcare
$17.36 +$0.84 (5.08%)
Market Cap: $1.25 B
Gurus Holding
5
Popularity Rank
#1820
% of Shares Held
2.15%
Net Activity (Q4 2025)
+$19.88 M

Guru Ownership Trend

Guru Analysis for MoonLake Immunotherapeutics (MLTX)

MoonLake Immunotherapeutics (MLTX), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $26.79 M.

Top institutional holders include Steven Cohen and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $19.88 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$19.88 M
Total Buy Value
New Buys 3
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
5

FAQs for MoonLake Immunotherapeutics (MLTX)

Major holders include Steven Cohen ($10.18 M), Jefferies Group ($6.59 M), Renaissance Technologies (RenTech) ($1.77 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.54 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $19.88 M, with 5 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in MLTX during the most recent reporting period.

Yes, 3 managers opened new positions in MLTX, and 2 increased their existing holdings. The total reported buy value was $19.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 7782.7% 772,500 $10.18 M Q4 2025
0.03% Add 1900.0% 500,000 $6.59 M Q4 2025
0.00% New Buy 134,472 $1.77 M Q4 2025
0.00% New Buy 103,516 $1.36 M Q4 2025
0.00% New Buy 32,886 $433,437 Q4 2025
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