Sentiment-Signal
15,3
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
23.6
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
MoonLake Immunotherapeutics, a clinical-stage biopharmaceutical company, engages in developing therapies. It is developing Sonelokimab, a novel investigational Nanobody therapy for the treatment of inflammation. The company is involved in conducting Phase II trials for hidradenitis suppurativa, psoriatic arthritis, ankylosing spondylitis, or radiographic axial spondyloarthritis. MoonLake Immunotherapeutics was founded in 2021 and is headquartered in Zug, Switzerland.
Unternehmen & Branche
| Name | MoonLake Immunotherapeutics |
|---|---|
| Ticker | MLTX |
| CIK | 0001821586 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 61559X104 |
|---|---|
| ISIN | US61559X1046 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,15 Mrd. USD |
| Beta | 1,19 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -227,318,000 | -3.53 | 424,433,000 | 304,481,000 | |
| 2025-09-30 | 10-Q | -69,729,000 | -1.10 | 414,335,000 | 288,906,000 | |
| 2025-06-30 | 10-Q | -55,220,000 | -0.87 | 460,096,000 | 353,731,000 | |
| 2025-03-31 | 10-Q | -39,944,000 | -0.63 | 511,262,000 | 407,520,000 | |
| 2024-12-31 | 10-K | -118,936,000 | -1.89 | 477,933,000 | 446,825,000 | |
| 2024-09-30 | 10-Q | -35,390,000 | -0.56 | 518,213,328 | 488,195,325 | |
| 2024-06-30 | 10-Q | -24,267,000 | -0.39 | 544,877,690 | 520,663,737 | |
| 2024-03-31 | 10-Q | -13,673,000 | -0.22 | 564,117,138 | 542,553,731 | |
| 2023-12-31 | 10-K | -36,007,000 | -0.73 | 526,540,115 | 495,675,683 | |
| 2023-09-30 | 10-Q | -9,426,049 | -0.18 | 500,218,686 | 424,933,000 | |
| 2023-06-30 | 10-Q | -10,139,279 | -0.23 | 506,621,195 | 489,797,001 | |
| 2023-03-31 | 10-Q | -9,004,856 | -0.23 | 66,796,819 | 41,999,160 | |
| 2022-12-31 | 10-K | -49,973,249 | -1.70 | 76,843,301 | 48,898,296 | |
| 2022-09-30 | 10-Q | -10,110,452 | -0.27 | 88,591,864 | 55,288,174 | |
| 2022-06-30 | 10-Q | -12,120,719 | -0.34 | 98,433,652 | 63,514,728 | |
| 2022-03-31 | 10-Q | -15,880,142 | -3.17 | 231,210,291 | 24,395,029 | |
| 2021-12-31 | 10-K | -53,643,615 | -6.84 | 9,682,454 | -11,645,007 | |
| 2021-09-30 | 10-Q | -6,288,056 | -2.63 | 116,247,146 | -4,836,932 | |
| 2021-06-30 | 10-Q | -32,685,779 | -2.90 | 116,370,091 | 5,000,001 | |
| 2021-03-31 | 10-Q | -76,291 | 116,492,424 | -2,592,574 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,610,071 | 0 | 4,610,071 | 60,760,736 | Neu | +100,0% | |
| Cormorant Asset Management, LP | 4,355,433 | 0 | 4,355,433 | 57,404,607 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 2,480,767 | 0 | 2,480,767 | 32,696,509 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,295,290 | 0 | 2,295,290 | 30,251,922 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 2,095,988 | 0 | 2,095,988 | 27,656,562 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,721,148 | 0 | 1,721,148 | 22,684,731 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,036 | 0 | 1,234,036 | 16,264,594 | Neu | +100,0% | |
| MORGAN STANLEY | 1,044,581 | 0 | 1,044,581 | 13,767,578 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 837,739 | 0 | 837,739 | 11,041,400 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 802,722 | 0 | 802,722 | 10,579,876 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 784,811 | 0 | 784,811 | 10,343,809 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 500,000 | 0 | 500,000 | 6,590,000 | Neu | +100,0% | |
| J. Goldman & Co LP | 469,867 | 0 | 469,867 | 6,192,847 | Neu | +100,0% | |
| Soleus Capital Management, L.P. | 400,000 | 0 | 400,000 | 5,272,000 | Neu | +100,0% | |
| Weiss Asset Management LP | 332,961 | 0 | 332,961 | 4,388,426 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 322,261 | 0 | 322,261 | 4,247,398 | Neu | +100,0% | |
| 683 Capital Management, LLC | 296,900 | 0 | 296,900 | 3,913,142 | Neu | +100,0% | |
| BlackRock, Inc. | 286,593 | 0 | 286,593 | 3,777,296 | Neu | +100,0% | |
| Boxer Capital Management, LLC | 275,000 | 0 | 275,000 | 3,624,500 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 270,665 | 0 | 270,665 | 3,567,365 | Neu | +100,0% | |
| VANGUARD GROUP INC | 266,150 | 0 | 266,150 | 3,507,857 | Neu | +100,0% | |
| First Turn Management, LLC | 262,643 | 0 | 262,643 | 3,461,635 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 253,974 | 0 | 253,974 | 3,347,377 | Neu | +100,0% | |
| UBS Group AG | 239,020 | 0 | 239,020 | 3,150,284 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 212,996 | 0 | 212,996 | 2,807,287 | Neu | +100,0% | |
| Trexquant Investment LP | 184,319 | 0 | 184,319 | 2,429,324 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 183,552 | 0 | 183,552 | 2,419,216 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 176,072 | 0 | 176,072 | 2,320,628 | Neu | +100,0% | |
| FMR LLC | 156,276 | 0 | 156,276 | 2,059,717 | Neu | +100,0% | |
| IMC-Chicago, LLC | 140,968 | 0 | 140,968 | 1,857,958 | Neu | +100,0% | |
| Walleye Capital LLC | 137,152 | 0 | 137,152 | 1,807,663 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 134,472 | 0 | 134,472 | 1,772,341 | Neu | +100,0% | |
| Candriam S.C.A. | 134,329 | 0 | 134,329 | 1,770,532 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 130,964 | 0 | 130,964 | 1,726,129 | Neu | +100,0% | |
| Squarepoint Ops LLC | 121,640 | 0 | 121,640 | 1,603,215 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 120,576 | 0 | 120,576 | 1,589,192 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 115,316 | 0 | 115,316 | 1,519,865 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 95,972 | 0 | 95,972 | 1,264,911 | Neu | +100,0% | |
| Walleye Trading LLC | 94,590 | 0 | 94,590 | 1,246,696 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,570 | 0 | 85,570 | 1,129,986 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 72,606 | 0 | 72,606 | 956,435 | Neu | +100,0% | |
| FOX RUN MANAGEMENT, L.L.C. | 71,962 | 0 | 71,962 | 948,459 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 71,096 | 0 | 71,096 | 937,045 | Neu | +100,0% | |
| Swiss National Bank | 61,500 | 0 | 61,500 | 810,570 | Neu | +100,0% | |
| STATE STREET CORP | 50,973 | 0 | 50,973 | 671,824 | Neu | +100,0% | |
| BARCLAYS PLC | 50,251 | 0 | 50,251 | 662,308 | Neu | +100,0% | |
| Quadrature Capital Ltd | 50,217 | 0 | 50,217 | 661,860 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 32,886 | 0 | 32,886 | 433,437 | Neu | +100,0% | |
| Entropy Technologies, LP | 30,300 | 0 | 30,300 | 399,354 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,296 | 0 | 29,296 | 386,121 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | Bodenstedt Matthias | Officer, Chief Financial Officer | Open Market Sale | -2,426 | 19.56 | -47,452.56 | -0,6% | |
| 2026-04-13 | Santos da Silva Jorge | Director, Officer, Chief Executive Officer | Open Market Sale | -51,873 | 18.23 | -945,644.79 | -12,9% | |
| 2026-04-10 | Santos da Silva Jorge | Director, Officer, Chief Executive Officer | Open Market Sale | -98,127 | 18.41 | -1,806,518.07 | -24,6% | |
| 2026-04-10 | Bodenstedt Matthias | Officer, Chief Financial Officer | Open Market Sale | -1,925 | 19.51 | -37,556.75 | -0,5% | |
| 2026-04-09 | Bodenstedt Matthias | Officer, Chief Financial Officer | Open Market Sale | -85,870 | 18.94 | -1,626,377.80 | -22,2% | |
| 2026-03-31 | BVF PARTNERS L P/IL | Director, 10% Owner | Open Market Sale | -248,530 | 16.79 | -4,172,818.70 | -56,9% | |
| 2026-03-31 | BVF PARTNERS L P/IL | Director, 10% Owner | Open Market Sale | -1,569,116 | 16.79 | -26,345,457.64 | -359,2% | |
| 2026-03-31 | BVF PARTNERS L P/IL | Director, 10% Owner | Open Market Sale | -1,932,354 | 16.79 | -32,444,223.66 | -442,3% | |
| 2025-12-09 | Santos da Silva Jorge | Director, Officer, Chief Executive Officer | Open Market Sale | -70,000 | 14.49 | -1,014,300.00 | -13,8% | |
| 2025-12-08 | Santos da Silva Jorge | Director, Officer, Chief Executive Officer | Open Market Sale | -130,000 | 15.08 | -1,960,400.00 | -26,7% | |
| 2025-10-08 | Bodenstedt Matthias | Officer, Chief Financial Officer | Open Market Purchase | 10,870 | 9.09 | 98,808.30 | +1,3% | |
| 2025-09-30 | Chen Bihua | Open Market Sale | -5,827 | 6.96 | -40,555.92 | -0,6% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -70,748 | 9.38 | -663,616.24 | -9,0% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -3,390,943 | 7.58 | -25,703,347.94 | -350,4% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -232,460 | 8.40 | -1,952,664.00 | -26,6% | ||
| 2025-09-29 | Chen Bihua | Open Market Sale | -2,800,000 | 6.61 | -18,508,000.00 | -252,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-04 | 20.600 | 17,69 | 364.414 |
| 2026-02-23 | 3.500 | 18,77 | 65.695 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Deep Track Capital, LP | 4,610,071 | 60,760,736 | 15.65 |
| Cormorant Asset Management, LP | 4,355,433 | 57,404,607 | 14.79 |
| D. E. Shaw & Co., Inc. | 2,480,767 | 32,696,509 | 8.42 |
| CITADEL ADVISORS LLC | 2,295,290 | 30,251,922 | 7.79 |
| JANUS HENDERSON GROUP PLC | 2,095,988 | 27,656,562 | 7.12 |
| JANE STREET GROUP, LLC | 1,721,148 | 22,684,731 | 5.84 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,036 | 16,264,594 | 4.19 |
| MORGAN STANLEY | 1,044,581 | 13,767,578 | 3.55 |
| JPMORGAN CHASE & CO | 837,739 | 11,041,400 | 2.84 |
| MILLENNIUM MANAGEMENT LLC | 802,722 | 10,579,876 | 2.73 |
| TWO SIGMA INVESTMENTS, LP | 784,811 | 10,343,809 | 2.66 |
| Jefferies Financial Group Inc. | 500,000 | 6,590,000 | 1.70 |
| J. Goldman & Co LP | 469,867 | 6,192,847 | 1.60 |
| Soleus Capital Management, L.P. | 400,000 | 5,272,000 | 1.36 |
| Weiss Asset Management LP | 332,961 | 4,388,426 | 1.13 |
| Schonfeld Strategic Advisors LLC | 322,261 | 4,247,398 | 1.09 |
| 683 Capital Management, LLC | 296,900 | 3,913,142 | 1.01 |
| BlackRock, Inc. | 286,593 | 3,777,296 | 0.97 |
| Boxer Capital Management, LLC | 275,000 | 3,624,500 | 0.93 |
| GOLDMAN SACHS GROUP INC | 270,665 | 3,567,365 | 0.92 |