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, Q1 2023
Institutional positions in Milestone Pharmaceuticals Inc. as of Mar 31, 2023. 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
- 50
- −6 vs. Q4 2022
- Shares held
- 21.7M
- −2.45M (−10.1%) vs. Q4 2022
- Total value
- $85.5M
- −$11.4M (−11.7%) vs. Q4 2022
- New holders
- 6
- 15 more added
- Sold out
- 12
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,256,102 | $12.8M | 0.27% | −1,059,000−24.5% | Reduced |
| Goldman Sachs Group Inc | 2,552,465 | $10.1M | 0.00% | −94,651−3.6% | Reduced |
| VR Adviser, LLC | 2,208,812 | $8.70M | 1.70% | 00.0% | Unchanged |
| BlackRock Inc. | 2,074,358 | $8.17M | 0.00% | +346,529+20.1% | Added |
| Millennium Management LLC | 1,729,022 | $6.81M | 0.01% | −266,007−13.3% | Reduced |
| Bleichroeder LP | 1,326,085 | $5.22M | 1.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,275,000 | $5.02M | 0.02% | +400,000+45.7% | Added |
| Alta Fundamental Advisers LLC | 897,961 | $3.54M | 1.50% | +332,500+58.8% | Added |
| Barclays PLC | 846,828 | $3.34M | 0.00% | +205,475+32.0% | Added |
| Morgan Stanley | 837,855 | $3.30M | 0.00% | −492,333−37.0% | Reduced |
| Citadel Advisors LLC | 809,493 | $3.19M | 0.00% | +9,483+1.2% | Added |
| Boxer Capital, LLC | 698,861 | $2.75M | 0.14% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 460,416 | $1.81M | 0.75% | 00.0% | Unchanged |
| Lion Point Capital, LP | 425,207 | $1.68M | 0.92% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 376,054 | $1.48M | 0.00% | +46,330+14.1% | Added |
| Marshall Wace, LLP | 232,492 | $916.0K | 0.00% | −189,048−44.8% | Reduced |
| BML Capital Management, LLC | 220,000 | $866.8K | 0.75% | +40,000+22.2% | Added |
| Affinity Asset Advisors, LLC | 199,382 | $785.6K | 0.30% | +99,382+99.4% | Added |
| BIT Capital GmbH | 198,276 | $781.2K | 0.12% | +136,776+222.4% | Added |
| Dimensional Fund Advisors LP | 183,244 | $721.8K | 0.00% | −3,481−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,806 | $578.4K | 0.01% | +65,821+81.3% | Added |
| Valeo Financial Advisors, LLC | 113,699 | $448.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 107,489 | $423.5K | 0.00% | +31,632+41.7% | Added |
| Gsa Capital Partners LLP | 99,768 | $393.0K | 0.04% | +99,768 | New |
| Renaissance Technologies LLC | 91,800 | $362.0K | 0.00% | +24,600+36.6% | Added |
| LMR Partners LLP | 38,495 | $151.7K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 35,929 | $141.6K | 0.03% | +35,929 | New |
| Two Sigma Investments, LP | 35,307 | $139.1K | 0.00% | −159,036−81.8% | Reduced |
| HighTower Advisors, LLC | 26,200 | $103.0K | 0.00% | +26,200 | New |
| Boothbay Fund Management, LLC | 25,176 | $99.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,999 | $86.7K | 0.00% | −94−0.4% | Reduced |
| Geode Capital Management, LLC | 17,576 | $69.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,430 | $64.7K | 0.00% | +2,311+16.4% | Added |
| PVG Asset Management Corp | 15,835 | $62.4K | 0.20% | +15,835 | New |
| Two Sigma Advisers, LP | 14,300 | $56.3K | 0.00% | −34,800−70.9% | Reduced |
| Creative Planning | 13,080 | $51.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,636 | $49.8K | 0.01% | −56,820−81.8% | Reduced |
| Walleye Trading LLC | 12,513 | $49.3K | 0.00% | −21,452−63.2% | Reduced |
| Susquehanna International Group, LLP | 12,386 | $48.8K | 0.00% | +12,386 | New |
| Federation des caisses Desjardins du Quebec | 10,500 | $41.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,460 | $41.2K | 0.00% | −28,668−73.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,097 | $39.8K | 0.00% | +7,212+250.0% | Added |
| Cubist Systematic Strategies, LLC | 8,920 | $35.1K | 0.00% | −81,974−90.2% | Reduced |
| UBS Group AG | 2,772 | $10.9K | 0.00% | −2,413−46.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,151 | $8.47K | 0.00% | +651+43.4% | Added |
| Group One Trading, L.P. | 242 | $953 | 0.00% | −30,385−99.2% | Reduced |
| National Bank of Canada | 100 | $395 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $394 | 0.00% | +100 | New |
| Mascoma Wealth Management LLC | 100 | $363 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 99 | $0 | 0.00% | −1,148−92.1% | Reduced |
| Braidwell LP | 0 | $0 | 0.00% | −1,164,849−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −371,788−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −152,636−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −81,660−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −39,956−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,774−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,610−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |