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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, Q1 2024

Institutional positions in Milestone Pharmaceuticals Inc. as of Mar 31, 2024. 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
43
+4 vs. Q4 2023
Shares held
31.3M
+13.6M (+76.2%) vs. Q4 2023
Total value
$56.4M
+$26.7M (+89.9%) vs. Q4 2023
New holders
11
13 more added
Sold out
7
7 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 43 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 heldQ1 2024: $56.4M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q4 2023.

Institutions holding MIST in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,971,344$8.90M0.00%+1,700,595+52.0%Added
RTW Investments, LP3,256,102$5.83M0.09%00.0%Unchanged
Millennium Management LLC2,855,612$5.11M0.00%+1,361,123+91.1%Added
Alta Fundamental Advisers LLC2,371,289$4.24M2.12%+700,000+41.9%Added
Lion Point Capital, LP2,300,207$4.12M7.87%+650,000+39.4%Added
Citadel Advisors LLC2,272,404$4.07M0.00%+2,037,499+867.4%Added
OrbiMed Advisors LLC2,000,000$3.58M0.07%+2,000,000New
Nantahala Capital Management, LLC1,750,000$3.13M0.31%+1,750,000New
Stonepine Capital Management, LLC1,462,296$2.62M2.08%+1,462,296New
Goldman Sachs Group Inc1,353,067$2.42M0.00%00.0%Unchanged
Bleichroeder LP1,326,085$2.37M0.59%00.0%Unchanged
Altium Capital Management LP1,212,882$2.17M0.97%+1,212,882New
Morgan Stanley819,828$1.47M0.00%+130,428+18.9%Added
Velan Capital Investment Management LP650,000$1.16M0.63%+650,000New
BML Capital Management, LLC606,145$1.08M0.73%+163,793+37.0%Added
Monashee Investment Management LLC500,000$895.0K0.11%+500,000New
Ikarian Capital, LLC466,019$834.2K0.23%+3,191+0.7%Added
Bank of Montreal273,100$786.5K0.00%+273,100New
Boxer Capital, LLC309,007$553.1K0.03%00.0%Unchanged
ADAR1 Capital Management, LLC202,460$362.4K0.10%+202,460New
Ancora Advisors, LLC60,000$107.4K0.00%+10,000+20.0%Added
Envestnet Asset Management Inc51,833$92.8K0.00%+31,163+150.8%Added
Dimensional Fund Advisors LP39,450$70.6K0.00%−34,254−46.5%Reduced
Boothbay Fund Management, LLC30,779$55.1K0.00%+3,191+11.6%Added
Northern Trust Corp28,316$50.7K0.00%−3,654−11.4%Reduced
Clear Creek Financial Management, LLC25,000$44.8K0.01%−6,750−21.3%Reduced
State Street Corp18,923$33.9K0.00%−2,688−12.4%Reduced
Geode Capital Management, LLC17,576$31.5K0.00%00.0%Unchanged
Cetera Investment Advisers17,427$31.2K0.00%+17,427New
BNP Paribas Arbitrage, SA16,900$30.3K0.00%+10,800+177.0%Added
Beta Wealth Group, Inc.14,127$25.3K0.01%00.0%Unchanged
XTX Topco Ltd13,403$24.0K0.00%+13,403New
Creative Planning13,080$23.4K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec10,500$18.8K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC10,000$16.6K0.00%00.0%Unchanged
National Bank of Canada7,100$11.9K0.00%+3,250+84.4%Added
Advisor Group Holdings, Inc.6,000$10.7K0.00%−8,054−57.3%Reduced
UBS Group AG2,618$4.69K0.00%+2,618New
ICA Group Wealth Management, LLC200$3580.00%00.0%Unchanged
Qube Research & Technologies Ltd194$3470.00%00.0%Unchanged
Barclays PLC100$1790.00%−255,085−100.0%Reduced
Oliver Lagore Vanvalin Investment Group100$1790.00%00.0%Unchanged
Simplex Trading, LLC478$00.00%−608−56.0%Reduced
VR Adviser, LLC0$00.00%−925,048−100.0%Sold out
Group One Trading, L.P.0$00.00%−20,762−100.0%Sold out
BIT Capital GmbH0$00.00%−20,000−100.0%Sold out
Virtu Financial LLC0$00.00%−18,686−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,299−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,135−100.0%Sold out
JPMorgan Chase & Co0$00.00%−10,662−100.0%Sold out
PVG Asset Management Corp––––Not filed