MLTX · MoonLake Immunotherapeutics · Holdings

$11.93 +0.12 (+1.02%) At close · Oct 27

Market Cap

$1.01B

85.11M

Volume · Oct 27 934.43K Avg daily vol (3M) 1.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MLTX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 176

Total Value: $1,460,430,963

Total Shares: 75,148,173

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 175 13F filers

Top Holder

21.3%

of institutional value

Top 5

45.0%

of institutional value

Top 10

61.7%

of institutional value

HHI

703

Broadly held

Who Holds MLTX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 172 filers, like-for-like change +16.1%; actively managed books +18.3%; index-like books -25.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.1%	82	+10.8%	21	10
Exempt adviser	2.6%	8	+296.0%	4	1
Adviser	18.0%	5	+54.5%	2	1
Bank	3.6%	11	+34.7%	0	0
Broker-dealer	0.0%	1	-85.3%	0	0
Benefit plan	0.1%	3	+70.1%	1	0
Non-US	0.7%	7	+23.9%	0	0
Holding company	2.6%	5	-43.6%	0	1
Insurer	0.0%	0	—	0	0
Unknown	37.2%	50	+9.0%	11	2

Style	Share	Filers	Change	New	Exited
Index-like	3.2%	17	-25.3%	2	0
Systematic-like	16.0%	26	+29.4%	4	1
Concentrated	23.3%	23	-0.5%	10	4
Diversified active	57.4%	106	+25.0%	23	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.7%	64	-5.8%	14	6
Medium turnover	32.0%	36	+27.3%	6	2
High turnover	31.4%	59	+36.5%	16	5
Unknown	5.9%	13	+9.3%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	40	+33.8%	14	4
Medium horizon	25.4%	26	+31.4%	5	4
Long horizon	44.2%	82	+8.8%	17	6
Unknown	16.5%	24	+4.7%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	30	+38.8%	12	7
$1B to $10B	52.7%	52	+5.0%	14	4
$10B to $100B	9.7%	47	+0.9%	11	3
$100B or more	33.6%	43	+43.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	20	+144.1%	10	3
Pooled investment vehicles	30.2%	39	+11.4%	5	5
Registered funds and BDCs	1.9%	9	-15.5%	1	1
Pension and profit sharing plans	0.0%	2	+53.7%	1	0
Governments and sovereign funds	1.0%	2	-20.5%	0	1
Other investment advisers	0.0%	1	new	1	0
Diversified	1.7%	8	+81.4%	2	0
Insurance companies	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	65.0%	91	+19.3%	19	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.7%	48	+29.7%	14	5
Private equity funds	7.6%	7	-8.0%	2	0
Venture capital funds	3.7%	2	+78.3%	0	0
Real estate funds	0.0%	2	+22.7%	0	1
Securitized asset funds	0.1%	1	+42.6%	0	0
Other private funds	3.3%	7	-2.6%	0	0
Mixed private funds	0.0%	0	-100.0%	0	1
No private funds	1.3%	23	+14.6%	9	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	62.3%	82	+15.8%	14	4

Location	Share	Filers	Change	New	Exited
United States	94.3%	140	+13.1%	32	14
Outside the US	5.7%	32	+105.4%	7	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

172 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.74% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

44.5%

of shares outstanding, 95th percentile

Private-fund advisers

36.2%

of shares outstanding

Institutional ownership

99.5%

115.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

62.7%

of 13F shares, Herfindahl 0.073

Active holders

+18.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 8.0 quarters

Under 1 year 50.4% 1 to 3 years 12.7% 3 years or more 36.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.49

estimated per share

Mar 31, 2026: $12.55

Quarter-end price

$19.47

implied by 13F values

Estimated gain or loss

+44.4%

price against the estimated cost

Estimated at a loss

4.36%

of costed 13F value

Estimated cost covers 85.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MLTX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LBRX Lb Pharmaceuticals Inc	8	0.334
2	TNGX Tango Therapeutics, Inc.	10	0.289
3	PRAX Praxis Precision Medicines, Inc.	10	0.269
4	GPCR Structure Therapeutics Inc.	9	0.255
5	AVTX Avalo Therapeutics, Inc.	8	0.251
6	DRUG Bright Minds Biosciences Inc.	6	0.251
7	NERV Minerva Neurosciences, Inc.	4	0.248
8	ALMS Alumis Inc.	7	0.243
9	OLMA Olema Pharmaceuticals, Inc.	6	0.240
10	GHRS GH Research PLC	4	0.226

Shareholder Targets

13F filers that own its peers but not MLTX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LBRX, TNGX, PRAX, GPCR, AVTX, DRUG, NERV, ALMS, OLMA, GHRS, OCUL, XFOR, QURE, ACRS, FTH, ERAS, ORKA, OKUR, AMLX, IMMX. 617 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,556,973,891 17 held	0.030%	PRAX, ORKA, ERAS
2	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,492,618,052 7 held	12.7%	TNGX, ERAS, ORKA
3	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$1,113,746,523 7 held	18.0%	PRAX, AMLX, ORKA
4	Avoro Capital Advisors LLC Registered adviser, Concentrated	$912,465,812 6 held	8.19%	GPCR, QURE, OCUL
5	Venrock Adviser, LLC Registered adviser, Concentrated	$833,223,661 4 held	25.3%	ORKA, ERAS, OCUL
6	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$779,704,003 7 held	3.92%	PRAX, GPCR, ALMS
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$692,558,368 11 held	0.970%	PRAX, TNGX, AMLX
8	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$686,255,612 4 held	14.9%	ORKA, TNGX, ERAS
9	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$565,579,476 8 held	4.98%	GHRS, ORKA, LBRX
10	Siren, L.L.C. Unknown, Diversified active	$559,970,658 6 held	11.4%	ERAS, TNGX, OLMA

Fund Ownership of MLTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.01 pp	52,294	5
Index ETFs	0.58%	+0.11 pp	496,501	11
Active ETFs	0.21%	+0.19 pp	175,591	2
Active funds	5.76%	+4.06 pp	4,898,650	32
Unclassified	0.00%	0.00 pp	1,687	2
All registered funds	6.61%	+4.38 pp	5,624,723	52

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 87 Exempt adviser 8 Adviser 5 Bank 11 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 5 Unknown 49

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BVF INC/IL

$311,544,999

21.33%

16,001,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	16,001,284	$311,544,999	100.0%	Defined

Deep Track Capital, LP

$136,271,016

9.33%

6,999,025

T. Rowe Price Investment Management, Inc.

$83,343,749

5.71%

4,280,624

D. E. Shaw & Co., Inc.

$65,526,421

4.49%

3,365,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,365,507	$65,526,421	100.0%	Defined

Cormorant Asset Management, LP

$62,409,780

4.27%

3,205,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	3,205,433	$62,409,780	100.0%	Defined

Jupiter Topco LLC

$60,082,589

4.11%

3,085,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,100	$371,877	0.6%	Defined
JANUS HENDERSON INVESTORS US LLC	3,066,806	$59,710,712	99.4%	Defined

Logos Global Management LP

$52,082,250

3.57%

2,675,000

Weiss Asset Management LP

$50,267,899

3.44%

2,581,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,581,813	$50,267,899	100.0%	Defined

CITADEL ADVISORS LLC

$38,412,226

2.63%

1,972,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,972,893	$38,412,226	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$33,397,845

2.29%

1,715,349

MPM BIOIMPACT LLC

$31,287,647

2.14%

1,606,967

Vivo Capital, LLC

$27,258,000

1.87%

1,400,000

JPMORGAN CHASE & CO

$26,993,635

1.85%

1,386,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	991,389	$19,302,343	71.5%	Defined
J.P. Morgan Securities plc	4,333	$84,363	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	390,700	$7,606,929	28.2%	Defined

Point72 Asset Management, L.P.

$22,560,512

1.54%

1,158,732

BlackRock, Inc.

$21,315,574

1.46%

1,094,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	130,756	$2,545,819	11.9%	Sole
BlackRock Investment Management (Australia) Ltd	5	$97	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,409	$514,183	2.4%	Sole
BlackRock Investment Management, LLC	30,212	$588,227	2.8%	Sole
BLACKROCK ADVISORS LLC	240,853	$4,689,407	22.0%	Sole
BlackRock Fund Advisors	100,193	$1,950,757	9.2%	Sole
BlackRock Institutional Trust Company, N.A.	53,980	$1,050,990	4.9%	Sole
BlackRock Fund Managers Ltd.	8,676	$168,921	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	54,284	$1,056,909	5.0%	Sole
BlackRock Asset Management Ireland Ltd	47,780	$930,276	4.4%	Sole
BlackRock (Luxembourg) S.A.	343,128	$6,680,702	31.3%	Sole
BlackRock Asset Management Schweiz AG	3,339	$65,010	0.3%	Sole
Aperio Group, LLC	55,176	$1,074,276	5.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$20,278,530

1.39%

1,041,527

Balyasny Asset Management L.P.

$17,770,561

1.22%

912,715

GREAT POINT PARTNERS LLC

$16,662,679

1.14%

855,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	855,813	$16,662,679	100.0%	Defined

JANE STREET GROUP, LLC

$16,615,424

1.14%

853,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	453,244	$8,824,660	53.1%	Defined
Jane Street Global Trading, LLC	400,142	$7,790,764	46.9%	Defined

Candriam S.C.A.

$14,987,344

1.03%

769,766

BANK OF AMERICA CORP /DE/

$14,639,433

1.00%

751,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	707,717	$13,779,249	94.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	44,180	$860,184	5.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,617,628

1.00%

750,777

Trails Edge Capital Partners, LP

$14,602,500

1.00%

750,000

HRT FINANCIAL LP

$13,224,880

0.91%

679,244

RENAISSANCE TECHNOLOGIES LLC

$12,524,427

0.86%

643,268

MILLENNIUM MANAGEMENT LLC

$12,386,560

0.85%

636,187

MORGAN STANLEY

$10,973,328

0.75%

563,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,231	$43,437	0.4%	Defined
MORGAN STANLEY & CO. LLC	1	$19	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	545,080	$10,612,707	96.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,362	$182,278	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,928	$134,887	1.2%	Defined

MARSHALL WACE, LLP

$10,715,333

0.73%

550,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	550,351	$10,715,333	100.0%	Other

Qube Research & Technologies Ltd

$9,661,831

0.66%

496,242

ALGERT GLOBAL LLC

$7,534,111

0.52%

386,960

Rhenman & Partners Asset Management AB

$7,492,056

0.51%

384,800

Trexquant Investment LP

$7,358,608

0.50%

377,946

Capricorn Fund Managers Ltd

$7,298,641

0.50%

374,866

AQR CAPITAL MANAGEMENT LLC

$6,987,468

0.48%

358,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	56	$1,090	0.0%	Other
KEB ASSET MANAGEMENT, LLC	59	$1,148	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$194	0.0%	Other
Prism Planning Partners LLC	64	$1,246	0.0%	Other
Compound Planning, Inc.	9	$175	0.0%	Other
Arax Advisory Partners	1,866	$36,331	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	735	$14,310	0.2%	Other
Stokes Family Office, LLC	110	$2,141	0.0%	Other
Held directly	355,975	$6,930,833	99.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,649,725

0.46%

341,537

Jump Financial, LLC

$6,546,650

0.45%

336,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,813	$74,238	1.1%	Defined
Leap GP LLC joint	332,430	$6,472,412	98.9%	Defined

UBS Group AG

$6,396,323

0.44%

328,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,098	$21,378	0.3%	Defined
UBS AG	327,124	$6,369,104	99.6%	Defined
UBS Switzerland AG	300	$5,841	0.1%	Defined

Caption Management, LLC

$6,364,743

0.44%

326,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,249,870

0.43%

321,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	321,000	$6,249,870	100.0%	Other

Granahan Investment Management, LLC

$6,111,321

0.42%

313,884

Boxer Capital Management, LLC

$5,354,250

0.37%

275,000

JANE STREET GROUP, LLC

$5,334,780

0.37%

274,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	274,000	$5,334,780	100.0%	Defined

CITADEL ADVISORS LLC

$5,317,257

0.36%

273,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	273,100	$5,317,257	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,944,873

0.34%

253,974

Holocene Advisors, LP

$4,867,500

0.33%

250,000

Burkehill Global Management, LP

$4,867,500

0.33%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,823,536

0.33%

247,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	247,742	$4,823,536	100.0%	Other

Walleye Capital LLC

$4,806,539

0.33%

246,869

J. Goldman & Co LP

$4,204,449

0.29%

215,945

ACUTA CAPITAL PARTNERS, LLC

$4,198,744

0.29%

215,652

CITADEL ADVISORS LLC

$4,123,746

0.28%

211,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	211,800	$4,123,746	100.0%	Defined

Verition Fund Management LLC

$4,032,275

0.28%

207,102

HighVista Strategies LLC

$3,659,308

0.25%

187,946

RICE HALL JAMES & ASSOCIATES, LLC

$3,578,605

0.25%

183,801

Kalehua Capital Management LLC

$3,421,540

0.23%

175,734

Voleon Capital Management LP

$3,386,008

0.23%

173,909

Exome Asset Management LLC

$3,241,618

0.22%

166,493

Longaeva Partners L.P.

$3,145,514

0.22%

161,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	161,557	$3,145,514	100.0%	Other

XTX Topco Ltd

$2,968,629

0.20%

152,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	152,472	$2,968,629	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,943,864

0.20%

151,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,200	$2,943,864	100.0%	Other

FMR LLC

$2,795,093

0.19%

143,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	143,558	$2,795,074	100.0%	Defined
STRATEGIC ADVISERS LLC	1	$19	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$2,619,431

0.18%

223,883

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,537,466

0.17%

130,327

GOLDMAN SACHS GROUP INC

$2,520,079

0.17%

129,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	129,434	$2,520,079	100.0%	Defined

Caption Management, LLC

$2,509,683

0.17%

128,900

TD Asset Management Inc

$2,497,494

0.17%

128,274

Engineers Gate Manager LP

$2,172,657

0.15%

111,590

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,141,700

0.15%

110,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	110,000	$2,141,700	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,133,522

0.15%

109,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	109,580	$2,133,522	100.0%	Defined

Quadrature Capital Ltd

$2,126,201

0.15%

109,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	109,204	$2,126,201	100.0%	Other

GSA CAPITAL PARTNERS LLP

$2,077,351

0.14%

106,695

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,058,737

0.14%

105,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	86,553	$1,685,186	81.9%	Defined
Held directly	19,186	$373,551	18.1%	Defined

Polymer Capital Management (HK) LTD

$1,956,014

0.13%

100,463

Centiva Capital, LP

$1,947,000

0.13%

100,000

HEIGHTS CAPITAL MANAGEMENT, INC

$1,947,000

0.13%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	100,000	$1,947,000	100.0%	Other

Ghisallo Capital Management LLC

$1,947,000

0.13%

100,000

J. Goldman & Co LP

$1,947,000

0.13%

100,000

SummitTX Capital, L.P.

$1,934,753

0.13%

99,371

Jain Global LLC

$1,929,983

0.13%

99,126

STATE STREET CORP

$1,697,122

0.12%

87,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	87,166	$1,697,122	100.0%	Defined

Swiss National Bank

$1,695,837

0.12%

87,100

Squarepoint Ops LLC

$1,657,812

0.11%

85,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	85,147	$1,657,812	100.0%	Defined

Monashee Investment Management LLC

$1,460,250

0.10%

75,000

GEODE CAPITAL MANAGEMENT, LLC

$1,455,577

0.10%

74,760

Mariner, LLC

$1,418,876

0.10%

72,875

Lion Point Capital, LP

$1,314,225

0.09%

67,500

CAPITAL FUND MANAGEMENT S.A.

$1,273,221

0.09%

65,394

TUDOR INVESTMENT CORP ET AL

$1,143,667

0.08%

58,740

Headlands Technologies LLC

$1,111,483

0.08%

57,087

Y-Intercept (Hong Kong) Ltd

$1,036,608

0.07%

88,599

Stonepine Capital Management, LLC

$973,500

0.07%

50,000

Nuveen, LLC

$950,817

0.07%

48,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,169	$295,340	31.1%	Defined
TEACHERS ADVISORS, LLC joint	33,666	$655,477	68.9%	Defined

ExodusPoint Capital Management, LP

$908,197

0.06%

46,646

NORTHERN TRUST CORP

$888,998

0.06%

45,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,451	$612,350	68.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,209	$276,648	31.1%	Defined

JANE STREET GROUP, LLC

$819,687

0.06%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,100	$819,687	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$736,725

0.05%

37,839

VANGUARD ASSET MANAGEMENT, Ltd

$704,716

0.05%

36,195

FRED ALGER MANAGEMENT, LLC

$627,985

0.04%

32,254

Campbell & CO Investment Adviser LLC

$577,830

0.04%

29,678

Aquatic Capital Management LLC

$547,768

0.04%

28,134

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Key facts CIK 1821586 CUSIP 61559X104 13F (30d) 15 filings 15 filers Visit website Investor relations