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 2023
Institutional positions in Milestone Pharmaceuticals Inc. as of Dec 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
- 40
- +1 vs. Q3 2023
- Shares held
- 17.8M
- −1.77M (−9.0%) vs. Q3 2023
- Total value
- $29.7M
- −$30.9M (−51.0%) vs. Q3 2023
- New holders
- 8
- 8 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,270,749 | $5.46M | 0.00% | +490,009+17.6% | Added |
| RTW Investments, LP | 3,256,102 | $5.44M | 0.08% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,671,289 | $2.79M | 1.49% | +495,100+42.1% | Added |
| Lion Point Capital, LP | 1,650,207 | $2.76M | 2.46% | +1,200,000+266.5% | Added |
| Millennium Management LLC | 1,494,489 | $2.50M | 0.00% | −200,802−11.8% | Reduced |
| Goldman Sachs Group Inc | 1,353,067 | $2.26M | 0.00% | −1,205,657−47.1% | Reduced |
| Bleichroeder LP | 1,326,085 | $2.21M | 0.49% | 00.0% | Unchanged |
| VR Adviser, LLC | 925,048 | $1.54M | 0.11% | −1,283,764−58.1% | Reduced |
| Morgan Stanley | 689,400 | $1.15M | 0.00% | −11,216−1.6% | Reduced |
| Ikarian Capital, LLC | 462,828 | $772.9K | 0.21% | 00.0% | Unchanged |
| BML Capital Management, LLC | 442,352 | $738.7K | 0.58% | +169,852+62.3% | Added |
| Boxer Capital, LLC | 309,007 | $516.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 255,185 | $426.2K | 0.00% | −390,305−60.5% | Reduced |
| Citadel Advisors LLC | 234,905 | $392.3K | 0.00% | −61,402−20.7% | Reduced |
| Dimensional Fund Advisors LP | 73,704 | $123.2K | 0.00% | −13,135−15.1% | Reduced |
| Ancora Advisors, LLC | 50,000 | $83.5K | 0.00% | +50,000 | New |
| Northern Trust Corp | 31,970 | $53.4K | 0.00% | +31,970 | New |
| Clear Creek Financial Management, LLC | 31,750 | $53.0K | 0.01% | +321+1.0% | Added |
| Boothbay Fund Management, LLC | 27,588 | $46.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,611 | $36.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,762 | $34.7K | 0.00% | +20,762 | New |
| Envestnet Asset Management Inc | 20,670 | $34.5K | 0.00% | +1,696+8.9% | Added |
| BIT Capital GmbH | 20,000 | $33.4K | 0.00% | −187,276−90.4% | Reduced |
| PVG Asset Management Corp | 19,320 | $32.3K | 0.16% | +3,915+25.4% | Added |
| Virtu Financial LLC | 18,686 | $31.0K | 0.00% | +18,686 | New |
| Geode Capital Management, LLC | 17,576 | $29.4K | 0.00% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 14,127 | $23.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,054 | $23.5K | 0.00% | −3,239−18.7% | Reduced |
| Susquehanna International Group, LLP | 13,299 | $22.2K | 0.00% | +13,299 | New |
| Engineers Gate Manager LP | 13,135 | $21.9K | 0.00% | +13,135 | New |
| Creative Planning | 13,080 | $21.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,662 | $17.8K | 0.00% | −233,694−95.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,500 | $17.5K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 10,000 | $16.7K | 0.00% | −110,699−91.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,100 | $10.2K | 0.00% | +4,000+190.5% | Added |
| National Bank of Canada | 3,850 | $6.85K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,086 | $1.00K | 0.00% | +1,086 | New |
| ICA Group Wealth Management, LLC | 200 | $334 | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 194 | $324 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 100 | $167 | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −335,068−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −113,187−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,796−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,109−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,495−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |