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, Q3 2023
Institutional positions in Milestone Pharmaceuticals Inc. as of Sep 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
- 39
- −9 vs. Q2 2023
- Shares held
- 19.6M
- −1.12M (−5.4%) vs. Q2 2023
- Total value
- $60.7M
- +$1.71M (+2.9%) vs. Q2 2023
- New holders
- 2
- 9 more added
- Sold out
- 11
- 14 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,256,102 | $10.1M | 0.21% | 00.0% | Unchanged |
| BlackRock Inc. | 2,780,740 | $8.62M | 0.00% | +129,540+4.9% | Added |
| Goldman Sachs Group Inc | 2,558,724 | $7.93M | 0.00% | +3,437+0.1% | Added |
| VR Adviser, LLC | 2,208,812 | $6.85M | 0.72% | 00.0% | Unchanged |
| Millennium Management LLC | 1,695,291 | $5.26M | 0.01% | −55,877−3.2% | Reduced |
| Bleichroeder LP | 1,326,085 | $4.11M | 1.01% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,176,189 | $3.65M | 2.13% | +278,228+31.0% | Added |
| Morgan Stanley | 700,616 | $2.17M | 0.00% | −104,423−13.0% | Reduced |
| Barclays PLC | 645,490 | $2.00M | 0.00% | −155,286−19.4% | Reduced |
| Ikarian Capital, LLC | 462,828 | $1.43M | 0.53% | +2,412+0.5% | Added |
| Lion Point Capital, LP | 450,207 | $1.40M | 1.28% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 335,068 | $1.04M | 0.34% | +35,000+11.7% | Added |
| Boxer Capital, LLC | 309,007 | $957.9K | 0.05% | −389,854−55.8% | Reduced |
| Citadel Advisors LLC | 296,307 | $918.6K | 0.00% | −173,443−36.9% | Reduced |
| BML Capital Management, LLC | 272,500 | $844.8K | 0.78% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 244,356 | $757.5K | 0.00% | −2,807−1.1% | Reduced |
| BIT Capital GmbH | 207,276 | $642.6K | 0.09% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 120,699 | $374.2K | 0.02% | +2,000+1.7% | Added |
| Marshall Wace, LLP | 113,187 | $350.9K | 0.00% | −53,914−32.3% | Reduced |
| Dimensional Fund Advisors LP | 86,839 | $269.1K | 0.00% | −93,148−51.8% | Reduced |
| Gsa Capital Partners LLP | 48,796 | $151.0K | 0.01% | −17,544−26.4% | Reduced |
| Squarepoint Ops LLC | 41,109 | $127.4K | 0.00% | −4,585−10.0% | Reduced |
| LMR Partners LLP | 38,495 | $119.3K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 31,429 | $97.4K | 0.02% | −500−1.6% | Reduced |
| Boothbay Fund Management, LLC | 27,588 | $85.5K | 0.00% | +2,412+9.6% | Added |
| State Street Corp | 21,611 | $67.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,974 | $58.8K | 0.00% | +918+5.1% | Added |
| Geode Capital Management, LLC | 17,576 | $54.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,293 | $53.6K | 0.00% | +6,180+55.6% | Added |
| PVG Asset Management Corp | 15,405 | $47.8K | 0.33% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 14,127 | $43.8K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 13,080 | $40.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,500 | $32.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,850 | $11.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,100 | $6.51K | 0.00% | −8,710−80.6% | Reduced |
| Bank of America Corp | 1,955 | $6.06K | 0.00% | −11,721−85.7% | Reduced |
| UBS Group AG | 1,693 | $5.25K | 0.00% | −1,644−49.3% | Reduced |
| Qube Research & Technologies Ltd | 194 | $601 | 0.00% | +194 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $310 | 0.00% | +100 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −232,659−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,766−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,186−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,261−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |