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MoonLake Immunotherapeutics

MLTX Healthcare
$18.19 $-0.28 (-1.52%)
Market Cap: $1.33 B
Gurus Holding
5
Popularity Rank
#1957
% of Shares Held
3.09%
Net Activity (Q1 2026)
+$13.23 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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.98 M.

Top institutional holders include Steven Cohen and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $13.23 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 105.8%. Conversely, Paul Tudor Jones reduced exposure by 40.5%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$14.01 M
Total Buy Value
New Buys 0
Additions 3
-$781,742.77
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
3

FAQs for MoonLake Immunotherapeutics (MLTX)

Major holders include Steven Cohen ($25.51 M), Jefferies Group ($9.32 M), Renaissance Technologies (RenTech) ($5.16 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.25 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.23 M, with 3 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MLTX. The total reported sell value was $781,742.77.

Yes, 0 managers opened new positions in MLTX, and 3 increased their existing holdings. The total reported buy value was $14.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 77.2% 1,368,518 $25.51 M Q1 2026
0.06% 500,000 $9.32 M Q1 2026
0.01% Add 105.8% 276,772 $5.16 M Q1 2026
0.00% Reduce -40.5% 61,577 $1.15 M Q1 2026
0.00% Add 40.4% 46,185 $860,889 Q1 2026
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