MLTX
MoonLake Immunotherapeutics · Healthcare · Biotechnology
Input momentum (manajer yang sebanding):
keluasan pemegang +15.4% ·
aliran saham -30.0% ·
posisi baru bersih +13.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +3 | 21.61M | $421.37M | +4 | −1 |
| Q1 2026 | 59 | +5 | 21.19M | $393.03M | +8 | −3 |
| Q4 2025 | 55 | +1 | 18.04M | $237.83M | +3 | −2 |
| Q3 2025 | 15 | +2 | 5.30M | $38.02M | +3 | −1 |
| Q2 2025 | 10 | -1 | 11.33M | $534.65M | +1 | −2 |
| Q1 2025 | 8 | 0 | 5.66M | $221.05M | +2 | −2 |
| Q4 2024 | 8 | 0 | 7.28M | $394.17M | +1 | −1 |
| Q3 2024 | 7 | 0 | 7.26M | $366.27M | n/a | n/a |
| Q2 2024 | 7 | n/a | 8.40M | $369.30M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.50M | Baru | $10.76M | 0.0% | New | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 822.96K | -68.5% | $5.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 726.93K | -87.3% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 454.27K | Baru | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 362.87K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 348.32K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Marshall Wace ✦ | 321.11K | -39.3% | $2.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 256.65K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | BlackRock ✦ (pasif) | 125.38K | -61.7% | $898,984 | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | The Vanguard Group ✦ (pasif) | 120.24K | -0.5% | $862,143 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 89.17K | Baru | $639,363 | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 62.38K | +4.8% | $447,008 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasif) | 52.89K | -18.1% | $379,193 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 49.33K | -97.0% | $353,725 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 9.80K | -94.8% | $70,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $10.76M | 0.0% |
| Two Sigma Investments | $3.26M | 0.0% |
| Millennium Management | $639,363 | 0.0% |
Telah keluar
| Wellington Management | $1.01M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 145 pemegang, 61.96M saham, $1.12B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.