BVF INC/IL MLTX MOONLAKE IMMUNOTHERAPEUTICS

Ownership history in BVF INC/IL  ·  15 quarters on record

AI Ownership Summary

BVF INC/IL reported MOONLAKE IMMUNOTHERAPEUTICS (MLTX) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 36.25% in 2024 Q4. The latest visible filing shows MLTX at 8.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MLTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BVF INC/IL's position in MOONLAKE IMMUNOTHERAPEUTICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MLTX was reported at 8.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BVF INC/IL held MLTX — position size vs. price
% of Fund (quarterly)    MLTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 19,751,284 0% 8.76% $260.3M 2026-02-14 (Est.) $15.77
2025 Q3 UNCHANGED 19,751,284 0% 5.74% $141.6M 2025-11-14 $12.77
2025 Q2 UNCHANGED 19,751,284 0% 33.31% $932.3M 2025-08-14 $54.88
2025 Q1 UNCHANGED 19,751,284 0% 31.45% $771.7M 2025-05-15 $37.66
2024 Q4 REDUCED 9.2% -27.9% 19,751,284 -2,000,000 -9.2% 36.25% $1.07B 2025-02-14 $43.21
2024 Q3 UNCHANGED 21,751,284 0% 32.08% $1.10B 2024-11-14 $52.50
2024 Q2 UNCHANGED 21,751,284 0% 26.81% $956.4M 2024-08-14 $47.00
2024 Q1 UNCHANGED 21,751,284 0% 30.04% $1.09B 2024-05-15 $40.69
2023 Q4 UNCHANGED 21,751,284 0% 32.87% $1.31B 2024-02-14 $62.50
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BVF INC/IL and MLTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BVF INC/IL reported owning MLTX?

BVF INC/IL reported MLTX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MLTX position in BVF INC/IL's portfolio?

The largest reported portfolio weight for MLTX was 36.25% in 2024 Q4.

What is the latest reported MLTX position on this page?

The most recent filing on this page is 2025 Q4, when BVF INC/IL reported 19,751,284 shares, equal to 8.76% of portfolio, with an estimated market value of $260.3M.

What does the chart on this MLTX ownership page compare?

The chart compares BVF INC/IL's quarterly MLTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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