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Milestone Pharmaceuticals Inc.

MIST
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001408443

No open-market purchases or sales by Milestone Pharmaceuticals Inc. insiders were filed in the last 90 days; 78 institutions reported holding it in 13F filings for Q2 2026, worth $66.4M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Milestone Pharmaceuticals Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
−1 vs. Q2 2021
Shares held
20.0M
−192.9K (−1.0%) vs. Q2 2021
Total value
$113.9M
+$3.13M (+2.8%) vs. Q2 2021
New holders
2
4 more added
Sold out
3
11 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MIST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 27 institutions
Q1 2021: 34 institutionsQ2 2021: 28 institutionsQ3 2021: 27 institutionsQ4 2021: 28 institutionsQ1 2022: 28 institutionsQ2 2022: 29 institutionsQ3 2022: 47 institutionsQ4 2022: 56 institutionsQ1 2023: 50 institutionsQ2 2023: 48 institutionsQ3 2023: 39 institutionsQ4 2023: 40 institutionsQ1 2024: 43 institutionsQ2 2024: 40 institutionsQ3 2024: 43 institutionsQ4 2024: 47 institutionsQ1 2025: 43 institutionsQ2 2025: 43 institutionsQ3 2025: 61 institutionsQ4 2025: 80 institutionsQ1 2026: 87 institutionsQ2 2026: 78 institutions
Value heldQ3 2021: $113.9M
Q1 2021: $117.4MQ2 2021: $110.8MQ3 2021: $113.9MQ4 2021: $132.6MQ1 2022: $135.1MQ2 2022: $127.2MQ3 2022: $198.7MQ4 2022: $96.9MQ1 2023: $85.5MQ2 2023: $59.0MQ3 2023: $60.7MQ4 2023: $29.7MQ1 2024: $56.4MQ2 2024: $39.9MQ3 2024: $43.6MQ4 2024: $57.9MQ1 2025: $9.46MQ2 2025: $22.9MQ3 2025: $68.3MQ4 2025: $70.7MQ1 2026: $47.2MQ2 2026: $66.4M
Institutions holding MIST and their total value by quarter
QuarterHoldersValue
Q2 202678$66.4M
Q1 202687$47.2M
Q4 202580$70.7M
Q3 202561$68.3M
Q2 202543$22.9M
Q1 202543$9.46M
Q4 202447$57.9M
Q3 202443$43.6M
Q2 202440$39.9M
Q1 202443$56.4M
Q4 202340$29.7M
Q3 202339$60.7M
Q2 202348$59.0M
Q1 202350$85.5M
Q4 202256$96.9M
Q3 202247$198.7M
Q2 202229$127.2M
Q1 202228$135.1M
Q4 202128$132.6M
Q3 202127$113.9M
Q2 202128$110.8M
Q1 202134$117.4M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q2 2021.

Institutions holding MIST in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
RTW Investments, LP4,315,102$24.6M0.37%00.0%Unchanged
OrbiMed Advisors LLC2,583,821$14.8M0.16%00.0%Unchanged
Boxer Capital, LLC2,572,194$14.7M0.51%00.0%Unchanged
Novo Holdings A/S2,530,585$14.4M0.75%00.0%Unchanged
Ra Capital Management, L.P.2,246,503$12.8M0.18%00.0%Unchanged
Ikarian Capital, LLC1,750,043$9.99M2.29%−230,357−11.6%Reduced
Morgan Stanley853,562$4.87M0.00%−31,637−3.6%Reduced
Suvretta Capital Management, LLC851,291$4.86M0.08%00.0%Unchanged
Pura Vida Investments, LLC850,312$4.86M0.37%+147,767+21.0%Added
Millennium Management LLC695,241$3.97M0.01%−23,389−3.3%Reduced
Barclays PLC200,688$1.15M0.00%−3,213−1.6%Reduced
Boothbay Fund Management, LLC174,463$996.0K0.04%−50,295−22.4%Reduced
Eversept Partners, LP113,597$648.6K0.05%+113,597New
Dimensional Fund Advisors LP45,517$260.0K0.00%−1,683−3.6%Reduced
Susquehanna Fundamental Investments, LLC39,802$227.0K0.00%−11,700−22.7%Reduced
Renaissance Technologies LLC26,400$151.0K0.00%−81,154−75.5%Reduced
Royal Bank of Canada26,195$149.0K0.00%+25,996+13,063.3%Added
State Street Corp20,448$117.0K0.00%+3,822+23.0%Added
Geode Capital Management, LLC17,576$100.0K0.00%−3,283−15.7%Reduced
Goldman Sachs Group Inc12,004$69.0K0.00%00.0%Unchanged
Citadel Advisors LLC10,466$60.0K0.00%+10,466New
Federation des caisses Desjardins du Quebec10,500$60.0K0.00%00.0%Unchanged
Acadian Asset Management LLC7,596$42.0K0.00%−4,473−37.1%Reduced
Advisor Group Holdings, Inc.1,811$10.0K0.00%+339+23.0%Added
Tower Research Capital LLC (TRC)147$1.00K0.00%−1,419−90.6%Reduced
Proequities, Inc.245$1.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.40$00.00%00.0%Unchanged
Two Sigma Advisers, LP0$00.00%−35,600−100.0%Sold out
Two Sigma Investments, LP0$00.00%−16,235−100.0%Sold out
UBS Group AG0$00.00%−483−100.0%Sold out