MLTX MoonLake Immunotherapeutics Class A Ordinary Shares

Last close: 11.53
504-day return: -75.34%
Median $/day: $18.3M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MLTX vs KROS

Both indexed to 100 at 2026-05-11.

MLTX KROS · range 51–118 · 2026-05-11 → 2026-11-06

Moves with MLTX

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KROS Keros Therapeutics, Inc. Common Stock

ρ +0.44beyond mkt +0.22holdout +0.53stable 100%robust

CGON CG Oncology, Inc. Common stock

ρ +0.44beyond mkt +0.20holdout +0.52stable 88%robust

ZBIO Zenas BioPharma, Inc. Common Stock

ρ +0.42beyond mkt +0.18holdout +0.49stable 100%robust

ROIV Roivant Sciences Ltd. Common Shares

ρ +0.42beyond mkt +0.15holdout +0.48stable 88%robust

IMVT Immunovant, Inc. Common Stock

ρ +0.44beyond mkt +0.15holdout +0.57stable 100%robust

CANC Tema ETF Trust Tema Oncology ETF

ρ +0.48beyond mkt +0.15holdout +0.57stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CCCC C4 Therapeutics, Inc. Common Stock

horizon 10dρ +0.44holdout +0.46stable 75%robust

SFST Southern First Bancshares, Inc. Common Stock

horizon 10dρ +0.44holdout +0.32stable 62%moderate

FBNC First Bancorp Common Stock

horizon 10dρ +0.43holdout +0.52stable 62%moderate

TRST TrustCo Bank Corp NY Common Stock

horizon 10dρ +0.42holdout +0.45stable 62%moderate

LAMR Lamar Advertising Company Class A Common Stock

horizon 10dρ +0.42holdout +0.50stable 88%robust

TRTX TPG RE Finance Trust, Inc. Common Stock

horizon 10dρ +0.42holdout +0.61stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

VTS Vitesse Energy, Inc..

Δ -0.50recent -0.43prior +0.07beyond mkt -0.01

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.41prior +0.08beyond mkt +0.03

OCS Oculis Holding AG Ordinary shares

Δ +0.48recent +0.64prior +0.15beyond mkt +0.06

NOG Northern Oil and Gas, Inc.

Δ -0.48recent -0.43prior +0.05beyond mkt +0.08

ELVA Electrovaya Inc. Common Shares

Δ +0.47recent +0.56prior +0.09beyond mkt -0.05

HIMS Hims & Hers Health, Inc.

Δ +0.46recent +0.58prior +0.12beyond mkt -0.11

Traded with MLTX

Abnormal volume rises and falls on the same days as MLTX's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
GPUS Hyperscale Data, Inc.	+0.34	+0.28	-0.02	4e-11
UTF Cohen & Steers Infrastructure Fund, Inc.	+0.36	+0.21	+0.01	6e-13
ARCT Arcturus Therapeutics Holdings Inc. Common Stock	+0.35	+0.21	-0.02	3e-12
EGAN eGain Corporation Common Stock	+0.31	+0.32	+0.04	3e-9
ENTA Enanta Pharmaceuticals, Inc. Common Stock	+0.30	+0.28	+0.02	6e-9
YYAI AiRWA Inc. Common Stock	+0.32	+0.23	+0.01	5e-10