MOONLAKE IMMUNOTHERAPEUTICS

$MLTX
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Smart money positioned

5 of the Top-200 alpha managers hold $MLTX as of the latest 13F snapshot.

13F holders
143
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$MLTX is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.53%, with an average of 0.12% of portfolio. Largest holder: ADAR1 Capital Management, LLC at 0.53%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
ADAR1 Capital Management, LLC
0.53% NEW
α +74.0pts
02
Quarry LP
0.08% held
α +10.6pts
03
WINTON GROUP Ltd
0.01% held
α +27.0pts
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
05
Citigroup Inc.
0.00% held
α +26.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 143 · Source: 13F-HR
01
Fir Tree Capital Management LP
9.97% of portfolio
32,002,568 sh
02
RWQ Financial Management Services, Inc.
1.95% of portfolio
6,408,863 sh
03
Thomas H Lee Partners LP
0.03% of portfolio
3,451,628 sh
04
Northeast Financial Consultants Inc
0.03% of portfolio
2,737,036 sh
05
Commerce Bank
0.03% of portfolio
2,390,661 sh
06
Riposte Capital LLC
2.61% of portfolio
1,811,082 sh
07
Brightline Capital Management, LLC
—
1,804,800 sh
08
Graybill Wealth Management, Ltd.
0.54% of portfolio
1,708,328 sh
09
O'Keefe Stevens Advisory, Inc.
1.40% of portfolio
1,500,000 sh
10
Orrstown Financial Services Inc.
—
1,130,233 sh
See all 143 13F holders · Pro →

Insider activity · last 90 days

5 transactions · 1 filers
30 Sep 2025
Chen Bihua —
▼ SOLD
5,827
$6.96
S
29 Sep 2025
Chen Bihua —
▼ SOLD
2,800,000
$6.61
S
29 Sep 2025
Chen Bihua —
▼ SOLD
3,390,943
$7.58
S
29 Sep 2025
Chen Bihua —
▼ SOLD
232,460
$8.40
S
29 Sep 2025
Chen Bihua —
▼ SOLD
70,748
$9.38
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $MLTX in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:18 UTC.