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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, Q2 2023

Institutional positions in Milestone Pharmaceuticals Inc. as of Jun 30, 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
48
−2 vs. Q1 2023
Shares held
20.7M
−1.02M (−4.7%) vs. Q1 2023
Total value
$59.0M
−$26.6M (−31.1%) vs. Q1 2023
New holders
4
20 more added
Sold out
6
12 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 48 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 heldQ2 2023: $59.0M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q1 2023.

Institutions holding MIST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
RTW Investments, LP3,256,102$9.28M0.18%00.0%Unchanged
BlackRock Inc.2,651,200$7.56M0.00%+576,842+27.8%Added
Goldman Sachs Group Inc2,555,287$7.28M0.00%+2,822+0.1%Added
VR Adviser, LLC2,208,812$6.30M1.01%00.0%Unchanged
Millennium Management LLC1,751,168$4.99M0.01%+22,146+1.3%Added
Bleichroeder LP1,326,085$3.78M0.77%00.0%Unchanged
Alta Fundamental Advisers LLC897,961$2.56M1.41%00.0%Unchanged
Morgan Stanley805,039$2.29M0.00%−32,816−3.9%Reduced
Barclays PLC800,776$2.28M0.00%−46,052−5.4%Reduced
Boxer Capital, LLC698,861$1.99M0.09%00.0%Unchanged
Citadel Advisors LLC469,750$1.34M0.00%−339,743−42.0%Reduced
Ikarian Capital, LLC460,416$1.31M0.46%00.0%Unchanged
Lion Point Capital, LP450,207$1.28M0.95%+25,000+5.9%Added
Affinity Asset Advisors, LLC300,068$855.2K0.34%+100,686+50.5%Added
BML Capital Management, LLC272,500$776.6K0.70%+52,500+23.9%Added
JPMorgan Chase & Co247,163$704.4K0.00%−128,891−34.3%Reduced
Point72 Asset Management, L.P.232,659$663.1K0.00%−1,042,341−81.8%Reduced
BIT Capital GmbH207,276$590.7K0.07%+9,000+4.5%Added
Dimensional Fund Advisors LP179,987$513.0K0.00%−3,257−1.8%Reduced
Marshall Wace, LLP167,101$476.2K0.00%−65,391−28.1%Reduced
Valeo Financial Advisors, LLC118,699$338.3K0.02%+5,000+4.4%Added
Renaissance Technologies LLC108,766$310.0K0.00%+16,966+18.5%Added
Gsa Capital Partners LLP66,340$189.0K0.02%−33,428−33.5%Reduced
Two Sigma Investments, LP52,186$148.7K0.00%+16,879+47.8%Added
Squarepoint Ops LLC45,694$130.2K0.00%+45,694New
LMR Partners LLP38,495$109.7K0.00%00.0%Unchanged
Clear Creek Financial Management, LLC31,929$91.0K0.02%−4,000−11.1%Reduced
HighTower Advisors, LLC31,000$88.0K0.00%+4,800+18.3%Added
Two Sigma Advisers, LP25,700$73.2K0.00%+11,400+79.7%Added
Boothbay Fund Management, LLC25,176$71.8K0.00%00.0%Unchanged
Susquehanna International Group, LLP23,261$66.3K0.00%+10,875+87.8%Added
State Street Corp21,611$61.6K0.00%−388−1.8%Reduced
Envestnet Asset Management Inc18,056$51.5K0.00%+1,626+9.9%Added
Geode Capital Management, LLC17,576$50.1K0.00%00.0%Unchanged
PVG Asset Management Corp15,405$43.9K0.19%−430−2.7%Reduced
Beta Wealth Group, Inc.14,127$40.3K0.02%+14,127New
Bank of America Corp13,676$39.0K0.00%−93,813−87.3%Reduced
Creative Planning13,080$37.3K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC12,957$36.9K0.00%+4,037+45.3%Added
Virtu Financial LLC11,743$33.0K0.00%+11,743New
Advisor Group Holdings, Inc.11,113$31.7K0.00%+1,016+10.1%Added
BNP Paribas Arbitrage, SA10,810$30.8K0.00%+8,659+402.6%Added
Federation des caisses Desjardins du Quebec10,500$29.9K0.00%00.0%Unchanged
National Bank of Canada3,850$11.0K0.00%+3,750+3,750.0%Added
Simplex Trading, LLC3,588$10.0K0.00%+3,588New
UBS Group AG3,337$9.51K0.00%+565+20.4%Added
Tower Research Capital LLC (TRC)172$4900.00%+73+73.7%Added
ICA Group Wealth Management, LLC100$2850.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC0$00.00%−146,806−100.0%Sold out
XTX Topco Ltd0$00.00%−12,636−100.0%Sold out
Walleye Trading LLC0$00.00%−12,513−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−10,460−100.0%Sold out
Group One Trading, L.P.0$00.00%−242−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−100−100.0%Sold out