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.
| 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 2024
Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 478 | $0 | 0.00% | −608−56.0% | Reduced |
| Barclays PLC | 100 | $179 | 0.00% | −255,085−100.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $179 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 194 | $347 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 200 | $358 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,618 | $4.69K | 0.00% | +2,618 | New |
| Advisor Group Holdings, Inc. | 6,000 | $10.7K | 0.00% | −8,054−57.3% | Reduced |
| National Bank of Canada | 7,100 | $11.9K | 0.00% | +3,250+84.4% | Added |
| Valeo Financial Advisors, LLC | 10,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,080 | $23.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,403 | $24.0K | 0.00% | +13,403 | New |
| Beta Wealth Group, Inc. | 14,127 | $25.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,900 | $30.3K | 0.00% | +10,800+177.0% | Added |
| Cetera Investment Advisers | 17,427 | $31.2K | 0.00% | +17,427 | New |
| Geode Capital Management, LLC | 17,576 | $31.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,923 | $33.9K | 0.00% | −2,688−12.4% | Reduced |
| Clear Creek Financial Management, LLC | 25,000 | $44.8K | 0.01% | −6,750−21.3% | Reduced |
| Northern Trust Corp | 28,316 | $50.7K | 0.00% | −3,654−11.4% | Reduced |
| Boothbay Fund Management, LLC | 30,779 | $55.1K | 0.00% | +3,191+11.6% | Added |
| Dimensional Fund Advisors LP | 39,450 | $70.6K | 0.00% | −34,254−46.5% | Reduced |
| Envestnet Asset Management Inc | 51,833 | $92.8K | 0.00% | +31,163+150.8% | Added |
| Ancora Advisors, LLC | 60,000 | $107.4K | 0.00% | +10,000+20.0% | Added |
| ADAR1 Capital Management, LLC | 202,460 | $362.4K | 0.10% | +202,460 | New |
| Boxer Capital, LLC | 309,007 | $553.1K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 273,100 | $786.5K | 0.00% | +273,100 | New |
| Ikarian Capital, LLC | 466,019 | $834.2K | 0.23% | +3,191+0.7% | Added |
| Monashee Investment Management LLC | 500,000 | $895.0K | 0.11% | +500,000 | New |
| BML Capital Management, LLC | 606,145 | $1.08M | 0.73% | +163,793+37.0% | Added |
| Velan Capital Investment Management LP | 650,000 | $1.16M | 0.63% | +650,000 | New |
| Morgan Stanley | 819,828 | $1.47M | 0.00% | +130,428+18.9% | Added |
| Altium Capital Management LP | 1,212,882 | $2.17M | 0.97% | +1,212,882 | New |
| Bleichroeder LP | 1,326,085 | $2.37M | 0.59% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,353,067 | $2.42M | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 1,462,296 | $2.62M | 2.08% | +1,462,296 | New |
| Nantahala Capital Management, LLC | 1,750,000 | $3.13M | 0.31% | +1,750,000 | New |
| OrbiMed Advisors LLC | 2,000,000 | $3.58M | 0.07% | +2,000,000 | New |
| Citadel Advisors LLC | 2,272,404 | $4.07M | 0.00% | +2,037,499+867.4% | Added |
| Lion Point Capital, LP | 2,300,207 | $4.12M | 7.87% | +650,000+39.4% | Added |
| Alta Fundamental Advisers LLC | 2,371,289 | $4.24M | 2.12% | +700,000+41.9% | Added |
| Millennium Management LLC | 2,855,612 | $5.11M | 0.00% | +1,361,123+91.1% | Added |
| RTW Investments, LP | 3,256,102 | $5.83M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 4,971,344 | $8.90M | 0.00% | +1,700,595+52.0% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −925,048−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,762−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,686−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |