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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 2022

Institutional positions in Milestone Pharmaceuticals Inc. as of Sep 30, 2022. 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
47
+19 vs. Q2 2022
Shares held
22.0M
+1.15M (+5.5%) vs. Q2 2022
Total value
$198.7M
+$71.5M (+56.2%) vs. Q2 2022
New holders
21
9 more added
Sold out
2
12 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 2022: 47 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 2022: $198.7M
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 2022

Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q2 2022.

Institutions holding MIST in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
RTW Investments, LP4,315,102$39.7M0.91%00.0%Unchanged
VR Adviser, LLC2,425,737$22.3M3.44%+2,425,737New
Ra Capital Management, L.P.2,246,503$20.6M0.44%00.0%Unchanged
Novo Holdings A/S2,000,000$18.4M0.88%−530,003−20.9%Reduced
Morgan Stanley1,240,273$11.4M0.00%−77,900−5.9%Reduced
Lion Point Capital, LP1,557,233$11.2M4.52%+608,663+64.2%Added
Millennium Management LLC933,098$8.57M0.01%−425,264−31.3%Reduced
Ikarian Capital, LLC855,616$7.86M3.92%−523,806−38.0%Reduced
Boxer Capital, LLC698,861$6.42M0.36%−1,540,000−68.8%Reduced
Great Point Partners LLC674,656$6.20M1.49%+674,656New
Paradigm Biocapital Advisors LP634,211$5.83M0.82%+634,211New
Acuta Capital Partners, LLC597,026$5.49M2.44%+139,826+30.6%Added
Citadel Advisors LLC596,978$5.49M0.01%+596,978New
Pura Vida Investments, LLC596,531$5.48M0.83%−390,880−39.6%Reduced
Janus Henderson Group PLC560,168$5.14M0.00%+560,168New
Barclays PLC540,582$4.97M0.01%+328,872+155.3%Added
Bleichroeder LP512,500$4.71M0.98%00.0%Unchanged
Eversept Partners, LP126,826$1.17M0.14%−20,339−13.8%Reduced
Goldman Sachs Group Inc104,497$960.0K0.00%+92,493+770.5%Added
Valeo Financial Advisors, LLC75,500$694.0K0.04%+75,500New
Boothbay Fund Management, LLC73,752$678.0K0.02%−58,749−44.3%Reduced
Dimensional Fund Advisors LP73,274$673.0K0.00%−2,072−2.7%Reduced
Bank of America Corp72,680$668.0K0.00%+72,680New
Ensign Peak Advisors, Inc69,422$638.0K0.00%+69,422New
JPMorgan Chase & Co53,675$493.0K0.00%+50,136+1,416.7%Added
Bank of Montreal48,100$446.0K0.00%+48,100New
Susquehanna International Group, LLP46,308$426.0K0.00%+28,075+154.0%Added
LMR Partners LLP38,495$354.0K0.01%+26,763+228.1%Added
Marshall Wace, LLP30,898$284.0K0.00%+30,898New
Fred Alger Management, LLC26,672$245.0K0.00%+26,672New
Caption Management, LLC25,378$233.0K0.04%+25,378New
State Street Corp21,996$202.0K0.00%+388+1.8%Added
Geode Capital Management, LLC17,576$161.0K0.00%00.0%Unchanged
Engineers Gate Manager LP11,800$108.0K0.01%+11,800New
Cubist Systematic Strategies, LLC11,600$107.0K0.00%+11,600New
Susquehanna Fundamental Investments, LLC11,499$106.0K0.00%+11,499New
Federation des caisses Desjardins du Quebec10,500$96.5K0.00%00.0%Unchanged
Group One Trading, L.P.4,248$39.0K0.00%+4,248New
Cutler Group LP3,937$36.0K0.00%+3,937New
UBS Group AG3,320$31.0K0.00%+2,304+226.8%Added
National Bank of Canada2,880$26.0K0.00%−11,962−80.6%Reduced
Advisor Group Holdings, Inc.2,602$24.0K0.00%−277−9.6%Reduced
Cowen and Company, LLC14,000$20.0K0.00%+14,000New
Royal Bank of Canada2,000$18.0K0.00%−16,500−89.2%Reduced
CSS LLC1,008$9.00K0.00%+1,008New
The PNC Financial Services Group, Inc.137$1.00K0.00%+137New
BlackRock Inc.5$00.00%+5New
OrbiMed Advisors LLC0$00.00%−1,817,521−100.0%Sold out
Acadian Asset Management LLC0$00.00%−13,717−100.0%Sold out
Urban Wealth Management, LLC––––Not filed