MLTX β€” MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES

Ownership history in J.Safra Asset Management Corp  Β·  5 quarters on record

AI Ownership Summary

J.Safra Asset Management Corp reported MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES (MLTX) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows MLTX at 0.00% 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 J.Safra Asset Management Corp's position in MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES, 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 Q3

MLTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 J.Safra Asset Management Corp held MLTX β€” position size vs. price
% of Fund (quarterly)    MLTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 51 +43 +537.5% 0.00% $366 2025-10-29 $9.61
2025 Q2 UNCHANGED 8 β€” 0% 0.00% $380 2025-07-28 $54.47
2025 Q1 UNCHANGED 8 β€” 0% 0.00% $313 2025-04-25 $39.42
2024 Q4 UNCHANGED 8 β€” 0% 0.00% $424 2025-02-06 $47.11
2024 Q3 INITIATED 8 β€” β€” 0.00% $395 2024-11-13 $51.06

FAQ About J.Safra Asset Management Corp and MLTX

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

How long has J.Safra Asset Management Corp reported owning MLTX?

J.Safra Asset Management Corp reported MLTX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported MLTX position in J.Safra Asset Management Corp's portfolio?

The largest reported portfolio weight for MLTX was 0.00% in 2024 Q3.

What is the latest reported MLTX position on this page?

The most recent filing on this page is 2025 Q3, when J.Safra Asset Management Corp reported 51 shares, equal to 0.00% of portfolio, with an estimated market value of $366.

What does the chart on this MLTX ownership page compare?

The chart compares J.Safra Asset Management Corp'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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