Campbell & CO Investment Adviser LLC MLTX MoonLake Immunotherapeutics

Ownership history in Campbell & CO Investment Adviser LLC  ·  2 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported MoonLake Immunotherapeutics (MLTX) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows MLTX at 0.03% 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.

What this MLTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC'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
2026 Q2

MLTX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Campbell & CO Investment Adviser LLC 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 29,678 +16,230 +120.7% 0.03% $578K 2026-08-03 $17.40
2025 Q4 INITIATED 13,448 0.01% $177K 2026-02-12 $15.61

FAQ About Campbell & CO Investment Adviser LLC and MLTX

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

How long has Campbell & CO Investment Adviser LLC reported owning MLTX?

Campbell & CO Investment Adviser LLC reported MLTX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported MLTX position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for MLTX was 0.03% in 2026 Q2.

What is the latest reported MLTX position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 29,678 shares, equal to 0.03% of portfolio, with an estimated market value of $578K.

What does the chart on this MLTX ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC'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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