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MLTX

MoonLake Immunotherapeutics · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$17.08+$0.10 (+0.59%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MLTX is being prepared.

Key Stats

Key Stats

Open

$16.92

Day High

$17.39

Day Low

$16.51

Prev Close

$16.98

Volume

0

Avg Volume

1.5M

Day Change

+$0.10

Change %

+0.59%

Fundamentals

Fundamentals

P/B

7.74

EPS (TTM)

$-3.52

Market Cap

$1.2B

52-Wk Range

$5.95 — $62.75

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MLTX

Other63.9%93 holders
Tactical / Macro6.7%4 holders
Quality / Compounder4.6%7 holders
Activist3.5%1 holder
Dealer / Bank3.4%13 holders
Passive / Index0.9%4 holders
Systematic / Quant0.9%5 holders

Based on Q4 2025 13F filings + AC behavioral model

131 institutional holders

Top Holders

1.BVF INC/IL
0.0%$260321.9B
2.Deep Track Capital, LP
$60760.7B
3.Cormorant Asset Management, LP
+118.4%$57404.6B
4.Third Point
$32696.5B
5.JANUS HENDERSON GROUP PLC
$27510.1B
6.Logos Global Management LP
$23065.0B
7.Balyasny Asset Management
-7.5%$20706.7B
8.Citadel Advisors
+663.2%$19675.1B
9.Morgan Stanley IM
$13333.1B
10.Vivo Capital, LLC
$13180.0B
11.JANE STREET GROUP, LLC
$11010.2B
12.JPMORGAN CHASE & CO
$10634.3B
13.Point72
$10579.9B
14.TWO SIGMA INVESTMENTS, LP
$10343.8B
15.ARK Invest
$10181.5B
16.Nuveen LLC
$7945.4B
17.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7238.9B
18.Jefferies Financial Group Inc.
$6590.0B
19.Voleon Capital Management LP
$6578.1B
20.JANE STREET GROUP, LLC
$6469.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(63.9%)
Tactical / Macro(6.7%)
Reducing rapidly
Quality / Compounder(4.6%)
Holds through
Activist(3.5%)
May accumulate
Dealer / Bank(3.4%)
Facilitating
Passive / Index(0.9%)
Holds
Systematic / Quant(0.9%)
De-risking (mechanical)
Income / Defensive(0.2%)
Inflows (flight to yield)

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus18 buy, 3 hold, 2 sellFinnhub
↑↑Inst. Flows158 increased/new, 42 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MLTX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.