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, Q4 2022
Institutional positions in Milestone Pharmaceuticals Inc. as of Dec 31, 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
- 56
- +9 vs. Q3 2022
- Shares held
- 24.2M
- +2.19M (+10.0%) vs. Q3 2022
- Total value
- $96.9M
- −$101.8M (−51.2%) vs. Q3 2022
- New holders
- 24
- 18 more added
- Sold out
- 15
- 7 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $66.4M |
| Q1 2026 | 87 | $47.2M |
| Q4 2025 | 80 | $70.7M |
| Q3 2025 | 61 | $68.3M |
| Q2 2025 | 43 | $22.9M |
| Q1 2025 | 43 | $9.46M |
| Q4 2024 | 47 | $57.9M |
| Q3 2024 | 43 | $43.6M |
| Q2 2024 | 40 | $39.9M |
| Q1 2024 | 43 | $56.4M |
| Q4 2023 | 40 | $29.7M |
| Q3 2023 | 39 | $60.7M |
| Q2 2023 | 48 | $59.0M |
| Q1 2023 | 50 | $85.5M |
| Q4 2022 | 56 | $96.9M |
| Q3 2022 | 47 | $198.7M |
| Q2 2022 | 29 | $127.2M |
| Q1 2022 | 28 | $135.1M |
| Q4 2021 | 28 | $132.6M |
| Q3 2021 | 27 | $113.9M |
| Q2 2021 | 28 | $110.8M |
| Q1 2021 | 34 | $117.4M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,315,102 | $17.1M | 0.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,647,116 | $10.5M | 0.00% | +2,542,619+2,433.2% | Added |
| VR Adviser, LLC | 2,208,812 | $8.75M | 1.47% | −216,925−8.9% | Reduced |
| Millennium Management LLC | 1,995,029 | $7.90M | 0.01% | +1,061,931+113.8% | Added |
| BlackRock Inc. | 1,727,829 | $6.84M | 0.00% | +1,727,824+34,556,480.0% | Added |
| Morgan Stanley | 1,330,188 | $5.27M | 0.00% | +89,915+7.2% | Added |
| Bleichroeder LP | 1,326,085 | $5.25M | 1.14% | +813,585+158.7% | Added |
| Braidwell LP | 1,164,849 | $4.61M | 0.15% | +1,164,849 | New |
| Point72 Asset Management, L.P. | 875,000 | $3.46M | 0.01% | +875,000 | New |
| Citadel Advisors LLC | 800,010 | $3.17M | 0.00% | +203,032+34.0% | Added |
| Lion Point Capital, LP | 425,207 | $2.89M | 1.73% | −1,132,026−72.7% | Reduced |
| Boxer Capital, LLC | 698,861 | $2.77M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 641,353 | $2.54M | 0.00% | +100,771+18.6% | Added |
| Alta Fundamental Advisers LLC | 565,461 | $2.24M | 0.97% | +565,461 | New |
| Ikarian Capital, LLC | 460,416 | $1.82M | 0.76% | −395,200−46.2% | Reduced |
| Marshall Wace, LLP | 421,540 | $1.67M | 0.00% | +390,642+1,264.3% | Added |
| Pura Vida Investments, LLC | 371,788 | $1.47M | 0.25% | −224,743−37.7% | Reduced |
| JPMorgan Chase & Co | 329,724 | $1.31M | 0.00% | +276,049+514.3% | Added |
| Two Sigma Investments, LP | 194,343 | $769.6K | 0.00% | +194,343 | New |
| Dimensional Fund Advisors LP | 186,725 | $739.0K | 0.00% | +113,451+154.8% | Added |
| BML Capital Management, LLC | 180,000 | $712.8K | 0.68% | +180,000 | New |
| Bank of Montreal | 152,636 | $610.5K | 0.00% | +104,536+217.3% | Added |
| Valeo Financial Advisors, LLC | 113,699 | $450.2K | 0.02% | +38,199+50.6% | Added |
| Affinity Asset Advisors, LLC | 100,000 | $396.0K | 0.18% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 90,894 | $359.9K | 0.00% | +79,294+683.6% | Added |
| Walleye Capital LLC | 81,660 | $323.4K | 0.01% | +81,660 | New |
| Schonfeld Strategic Advisors LLC | 80,985 | $320.7K | 0.00% | +80,985 | New |
| Bank of America Corp | 75,857 | $300.4K | 0.00% | +3,177+4.4% | Added |
| XTX Topco Ltd | 69,456 | $275.0K | 0.06% | +69,456 | New |
| Renaissance Technologies LLC | 67,200 | $266.0K | 0.00% | +67,200 | New |
| BIT Capital GmbH | 61,500 | $243.5K | 0.05% | +61,500 | New |
| Two Sigma Advisers, LP | 49,100 | $194.4K | 0.00% | +49,100 | New |
| PEAK6 Investments LLC | 39,956 | $158.2K | 0.01% | +39,956 | New |
| Occudo Quantitative Strategies LP | 39,128 | $154.9K | 0.02% | +39,128 | New |
| LMR Partners LLP | 38,495 | $152.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 33,965 | $134.5K | 0.00% | +33,965 | New |
| Group One Trading, L.P. | 30,627 | $121.3K | 0.00% | +26,379+621.0% | Added |
| Boothbay Fund Management, LLC | 25,176 | $99.7K | 0.00% | −48,576−65.9% | Reduced |
| State Street Corp | 22,093 | $87.5K | 0.00% | +97+0.4% | Added |
| Geode Capital Management, LLC | 17,576 | $69.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,774 | $62.0K | 0.01% | +15,774 | New |
| Beta Wealth Group, Inc. | 14,127 | $55.9K | 0.04% | +14,127 | New |
| Envestnet Asset Management Inc | 14,119 | $55.9K | 0.00% | +14,119 | New |
| Corton Capital Inc. | 13,728 | $54.4K | 0.04% | +13,728 | New |
| Creative Planning | 13,080 | $51.8K | 0.00% | +13,080 | New |
| Delphia (USA) Inc. | 12,610 | $49.9K | 0.06% | +12,610 | New |
| Federation des caisses Desjardins du Quebec | 10,500 | $41.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,185 | $20.5K | 0.00% | +1,865+56.2% | Added |
| Advisor Group Holdings, Inc. | 2,885 | $11.0K | 0.00% | +283+10.9% | Added |
| Royal Bank of Canada | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,500 | $5.94K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,247 | $5.00K | 0.00% | +1,247 | New |
| Cutler Group LP | 600 | $2.00K | 0.00% | −3,337−84.8% | Reduced |
| The PNC Financial Services Group, Inc. | 137 | $543 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $396 | 0.00% | −2,780−96.5% | Reduced |
| Mascoma Wealth Management LLC | 100 | $396 | 0.00% | +100 | New |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,246,503−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −674,656−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −634,211−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −597,026−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −560,168−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −126,826−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −69,422−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,308−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −26,672−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,378−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |