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