有価証券レコード · アーカイブ済み四半期
MLTX
MoonLake Immunotherapeutics · Healthcare · Biotechnology
55追跡対象保有者
+1Δ保有者数
18.04M保有株数
$237.83M報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.9% ·
株式フロー +28.8% ·
新規ネットポジション数 +1.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 2.48M | 新規 | $32.70M | 0.0% | New | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 2.10M | n/a | $27.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 1.68M | n/a | $22.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Balyasny Asset Management L.P. | 1.57M | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.04M | +307.0% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 959.55K | +16.6% | $12.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 837.74K | +140.5% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 802.72K | +800.2% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 784.81K | +72.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 772.50K | +7782.6% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Nuveen, LLC | 637.43K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Hrt Financial Lp | 635.90K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 549.24K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 380.89K | +672.1% | $5.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (パッシブ) | 286.59K | +128.6% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Goldman Sachs Group ✦ | 270.67K | -25.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 266.15K | +121.3% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | UBS Group AG | 239.02K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 183.55K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 156.28K | -78.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 134.47K | 新規 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 130.96K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Td Asset Management Inc | 126.74K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 121.64K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 103.52K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Walleye Trading LLC | 87.39K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 85.57K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 72.61K | +16.4% | $956,435 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 61.95K | n/a | $817,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 61.50K | n/a | $810,570 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 50.97K | -3.6% | $671,824 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Barclays Plc | 50.25K | n/a | $662,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | IMC-Chicago, LLC | 36.47K | n/a | $480,648 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 32.89K | 新規 | $433,437 | 0.0% | New | 1 | SEC ↗ ×5 |
| 35 | Group One Trading Llc | 30.48K | n/a | $401,674 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 29.30K | n/a | $386,121 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 28.97K | n/a | $381,850 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 22.19K | n/a | $293,490 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Mariner, LLC | 20.16K | n/a | $265,689 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 18.48K | n/a | $243,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 16.08K | n/a | $211,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Zurcher Kantonalbank (Zurich… | 13.59K | n/a | $179,143 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 13.53K | n/a | $178,364 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | State Of Wisconsin Investment Board | 12.44K | n/a | $163,933 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 11.31K | n/a | $149,066 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 10.00K | n/a | $131,800 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 8.98K | n/a | $118,422 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 4.49K | n/a | $59,165 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.43K | n/a | $45,154 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 2.05K | n/a | $27,045 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.33K | n/a | $17,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 910 | n/a | $11,994 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 103 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 60 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 47 | n/a | $620 | 0.0% | n/c | 1 | SEC ↗ ×3 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| D. E. Shaw & Co. | $32.70M | 0.0% |
| Renaissance Technologies | $1.77M | 0.0% |
| AQR Capital Management | $433,437 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $10.76M | だった 0.0% |
| Marshall Wace | $2.30M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 145 保有者, 61.96M 株式数, $1.12B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。