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 2024
Institutional positions in Milestone Pharmaceuticals Inc. as of Sep 30, 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. Q2 2024
- Shares held
- 28.7M
- +3.47M (+13.8%) vs. Q2 2024
- Total value
- $43.6M
- +$10.3M (+30.8%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Milestone Pharmaceuticals Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 214 | $0 | 0.00% | −977−82.0% | Reduced |
| Barclays PLC | 100 | $152 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 100 | $152 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 800 | $1.00K | 0.00% | +800 | New |
| Jones Financial Companies LLLP | 1,000 | $1.53K | 0.00% | −70−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,500 | $9.88K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,074 | $16.8K | 0.00% | +11,074 | New |
| Creative Planning | 13,080 | $19.9K | 0.00% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 14,127 | $21.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,576 | $26.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,311 | $29.4K | 0.00% | +388+2.1% | Added |
| Clear Creek Financial Management, LLC | 19,500 | $29.6K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,000 | $30.4K | 0.00% | +10,000+100.0% | Added |
| Two Sigma Securities, LLC | 23,133 | $35.2K | 0.00% | +23,133 | New |
| Cetera Investment Advisers | 24,671 | $37.5K | 0.00% | +3,982+19.2% | Added |
| Northern Trust Corp | 27,336 | $41.5K | 0.00% | −448−1.6% | Reduced |
| ADAR1 Capital Management, LLC | 27,931 | $42.5K | 0.01% | −174,529−86.2% | Reduced |
| BNP Paribas Arbitrage, SA | 29,209 | $44.4K | 0.00% | +4,609+18.7% | Added |
| PVG Asset Management Corp | 30,345 | $46.1K | 0.19% | +30,345 | New |
| Boothbay Fund Management, LLC | 30,779 | $46.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 39,450 | $60.0K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 40,421 | $61.4K | 0.00% | +12,430+44.4% | Added |
| Squarepoint Ops LLC | 54,245 | $82.5K | 0.00% | −439−0.8% | Reduced |
| Ancora Advisors, LLC | 60,000 | $91.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 70,590 | $107.3K | 0.00% | +11,067+18.6% | Added |
| Boxer Capital, LLC | 309,007 | $469.7K | 0.02% | 00.0% | Unchanged |
| Altium Capital Management LP | 440,000 | $668.8K | 0.20% | −572,368−56.5% | Reduced |
| Ikarian Capital, LLC | 466,019 | $708.3K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 918,312 | $1.40M | 0.00% | +89,658+10.8% | Added |
| Stonepine Capital Management, LLC | 999,790 | $1.52M | 0.96% | −239,409−19.3% | Reduced |
| BML Capital Management, LLC | 1,136,091 | $1.73M | 1.02% | +33,196+3.0% | Added |
| Bleichroeder LP | 1,326,085 | $2.02M | 0.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,353,067 | $2.06M | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 1,654,154 | $2.51M | 10.09% | −686,053−29.3% | Reduced |
| Nantahala Capital Management, LLC | 1,750,000 | $2.66M | 0.22% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,000,000 | $3.04M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,061,522 | $3.13M | 0.00% | −85,822−4.0% | Reduced |
| Alta Fundamental Advisers LLC | 2,658,589 | $4.04M | 1.67% | 00.0% | Unchanged |
| Millennium Management LLC | 2,778,525 | $4.22M | 0.00% | +28,595+1.0% | Added |
| RTW Investments, LP | 3,256,102 | $4.95M | 0.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,971,344 | $7.56M | 0.00% | +4,971,344 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |