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 |
|---|---|---|---|---|---|
| National Bank of Canada | 100 | $396 | 0.00% | −2,780−96.5% | Reduced |
| Mascoma Wealth Management LLC | 100 | $396 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 137 | $543 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $2.00K | 0.00% | −3,337−84.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,247 | $5.00K | 0.00% | +1,247 | New |
| BNP Paribas Arbitrage, SA | 1,500 | $5.94K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,885 | $11.0K | 0.00% | +283+10.9% | Added |
| UBS Group AG | 5,185 | $20.5K | 0.00% | +1,865+56.2% | Added |
| Federation des caisses Desjardins du Quebec | 10,500 | $41.6K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 12,610 | $49.9K | 0.06% | +12,610 | New |
| Creative Planning | 13,080 | $51.8K | 0.00% | +13,080 | New |
| Corton Capital Inc. | 13,728 | $54.4K | 0.04% | +13,728 | New |
| Envestnet Asset Management Inc | 14,119 | $55.9K | 0.00% | +14,119 | New |
| Beta Wealth Group, Inc. | 14,127 | $55.9K | 0.04% | +14,127 | New |
| Virtu Financial LLC | 15,774 | $62.0K | 0.01% | +15,774 | New |
| Geode Capital Management, LLC | 17,576 | $69.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 22,093 | $87.5K | 0.00% | +97+0.4% | Added |
| Boothbay Fund Management, LLC | 25,176 | $99.7K | 0.00% | −48,576−65.9% | Reduced |
| Group One Trading, L.P. | 30,627 | $121.3K | 0.00% | +26,379+621.0% | Added |
| Walleye Trading LLC | 33,965 | $134.5K | 0.00% | +33,965 | New |
| LMR Partners LLP | 38,495 | $152.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 39,128 | $154.9K | 0.02% | +39,128 | New |
| PEAK6 Investments LLC | 39,956 | $158.2K | 0.01% | +39,956 | New |
| Two Sigma Advisers, LP | 49,100 | $194.4K | 0.00% | +49,100 | New |
| BIT Capital GmbH | 61,500 | $243.5K | 0.05% | +61,500 | New |
| Renaissance Technologies LLC | 67,200 | $266.0K | 0.00% | +67,200 | New |
| XTX Topco Ltd | 69,456 | $275.0K | 0.06% | +69,456 | New |
| Bank of America Corp | 75,857 | $300.4K | 0.00% | +3,177+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 80,985 | $320.7K | 0.00% | +80,985 | New |
| Walleye Capital LLC | 81,660 | $323.4K | 0.01% | +81,660 | New |
| Cubist Systematic Strategies, LLC | 90,894 | $359.9K | 0.00% | +79,294+683.6% | Added |
| Affinity Asset Advisors, LLC | 100,000 | $396.0K | 0.18% | +100,000 | New |
| Valeo Financial Advisors, LLC | 113,699 | $450.2K | 0.02% | +38,199+50.6% | Added |
| Bank of Montreal | 152,636 | $610.5K | 0.00% | +104,536+217.3% | Added |
| BML Capital Management, LLC | 180,000 | $712.8K | 0.68% | +180,000 | New |
| Dimensional Fund Advisors LP | 186,725 | $739.0K | 0.00% | +113,451+154.8% | Added |
| Two Sigma Investments, LP | 194,343 | $769.6K | 0.00% | +194,343 | New |
| JPMorgan Chase & Co | 329,724 | $1.31M | 0.00% | +276,049+514.3% | Added |
| Pura Vida Investments, LLC | 371,788 | $1.47M | 0.25% | −224,743−37.7% | Reduced |
| Marshall Wace, LLP | 421,540 | $1.67M | 0.00% | +390,642+1,264.3% | Added |
| Ikarian Capital, LLC | 460,416 | $1.82M | 0.76% | −395,200−46.2% | Reduced |
| Alta Fundamental Advisers LLC | 565,461 | $2.24M | 0.97% | +565,461 | New |
| Barclays PLC | 641,353 | $2.54M | 0.00% | +100,771+18.6% | Added |
| Boxer Capital, LLC | 698,861 | $2.77M | 0.15% | 00.0% | Unchanged |
| Lion Point Capital, LP | 425,207 | $2.89M | 1.73% | −1,132,026−72.7% | Reduced |
| Citadel Advisors LLC | 800,010 | $3.17M | 0.00% | +203,032+34.0% | Added |
| Point72 Asset Management, L.P. | 875,000 | $3.46M | 0.01% | +875,000 | New |
| Braidwell LP | 1,164,849 | $4.61M | 0.15% | +1,164,849 | New |
| Bleichroeder LP | 1,326,085 | $5.25M | 1.14% | +813,585+158.7% | Added |
| Morgan Stanley | 1,330,188 | $5.27M | 0.00% | +89,915+7.2% | Added |
| BlackRock Inc. | 1,727,829 | $6.84M | 0.00% | +1,727,824+34,556,480.0% | Added |
| Millennium Management LLC | 1,995,029 | $7.90M | 0.01% | +1,061,931+113.8% | Added |
| VR Adviser, LLC | 2,208,812 | $8.75M | 1.47% | −216,925−8.9% | Reduced |
| Goldman Sachs Group Inc | 2,647,116 | $10.5M | 0.00% | +2,542,619+2,433.2% | Added |
| RTW Investments, LP | 4,315,102 | $17.1M | 0.35% | 00.0% | Unchanged |
| 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 |