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The company

MoonLake Immunotherapeutics - Class A

MLTX · Nasdaq

Health CareBiotechnologyNot moving yet

MLTX stood above a rising 150-day average in 11 of the last 52 weekly readings, and has been out of that trend for the last 10 weeks. It is 42.8% below that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 10
Industry in uptrend
15% -17 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$160.1M
Officials’ trades on record
0
Institutions holding
162 (+24)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 11 of 52 weeks.

17 Apr – 16 Oct
16%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$121.4M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months26
Buyers · sellers0 · 5
WhoDidSharesTraded
Kristian ReichChief Scientific Officersold1,100at $20.0027 Jul 2026filed 29 Jul 2026
Kristian ReichChief Scientific Officersold2,448at $20.0022 Jul 2026filed 23 Jul 2026
Kristian ReichChief Scientific Officersold50,000at $20.0221 Jul 2026filed 23 Jul 2026
Kristian ReichChief Scientific Officersold43,700at $20.0920 Jul 2026filed 21 Jul 2026
Kristian ReichChief Scientific Officersold16,105at $20.0115 Jul 2026filed 20 Jul 2026
Da Silva Jorge SantosChief Executive Officersold68,289at $20.0210 Jul 2026filed 13 Jul 2026
Da Silva Jorge SantosChief Executive Officersold33,936at $20.019 Jul 2026filed 13 Jul 2026
Da Silva Jorge SantosChief Executive Officersold47,775at $20.031 Jul 2026filed 2 Jul 2026
Matthias BodenstedtChief Financial Officersold39,120at $22.0422 Jun 2026filed 23 Jun 2026
Matthias BodenstedtChief Financial Officersold2,794at $19.6018 Jun 2026filed 18 Jun 2026
Kristian ReichChief Scientific Officersold50,000at $19.4317 Jun 2026filed 17 Jun 2026
Matthias BodenstedtChief Financial Officersold15,082at $19.6817 Jun 2026filed 18 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders162+24 on the quarter
New · exited42 · 18
Reported value$1.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BVF INCunchanged · filed 14 Aug 202616,001,284$311.5M00.0%
Deep Track Capital, LPadded · filed 14 Aug 20266,999,025$136.3M+590,162+9.2%
D. E. Shaw & Co., Inc.added · filed 14 Aug 20263,365,507$65.5M+974,846+40.8%
Cormorant Asset Management, LPreduced · filed 14 Aug 20263,205,433$62.4M-1,275,000−28.5%
Jupiter Topco LLCnew · filed 14 Aug 20263,085,906$60.1M+3,085,906
Logos Global Management LPadded · filed 14 Aug 20262,675,000$52.1M+1,175,000+78.3%
Weiss Asset Management LPadded · filed 14 Aug 20262,581,813$50.3M+873,485+51.1%
CITADEL ADVISORS LLCadded · filed 14 Aug 20261,972,893$38.4M+649,165+49.0%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 20261,715,349$33.4M+593,037+52.8%
MPM BIOIMPACT LLCreduced · filed 14 Aug 20261,606,967$31.3M-204,115−11.3%
31 Mar 2023 – 30 Jun 2026
43101158Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Kristian Reich Company insiderChief Scientific Officer · last 27 Jul 20260 · 17
da Silva Jorge Santos Company insiderChief Executive Officer · last 10 Jul 20260 · 14
Matthias Bodenstedt Company insiderChief Financial Officer · last 22 Jun 20261 · 9
Andrew John Phillips Company insiderDirector · last 17 Jun 20260 · 0
BVF PARTNERS L P/IL Company insiderDirector, 10% owner · last 17 Jun 20260 · 1
Bvf Partners Os Ltd. Company insiderDirector, Other · last 17 Jun 20260 · 0
Catherine Moukheibir Company insiderDirector · last 17 Jun 20260 · 1
Ramnik Xavier Company insiderDirector · last 17 Jun 20260 · 0
Spike Loy Company insiderDirector · last 17 Jun 20260 · 0
Mark N. Lampert Company insiderDirector, 10% owner · last 31 Mar 20260 · 1
Cormorant Global Healthcare Master Fund, Lp Company insiderOther · last 30 Sep 20250 · 2
Bvf Inc/il Company insiderDirector, 10% owner · last 5 Jun 20250 · 0

Same industry

MRNA ModernaLeading+147%
ENTX Entera BioLeading+37%
XNCR XencorLeading+30%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Return on capital employedFY 2025 · to 31 Dec 2025-64.6%
Debt to equityFY 2025 · to 31 Dec 20250.24×
Cash and equivalentsFY 2025 · to 31 Dec 2025$334.5M
Free cash flowFY 2025 · to 31 Dec 2025−$196.0M

Analyst forecasts

No analyst forecasts yet.