Milestone Pharmaceuticals Inc. - Common Shares (MIST)
CUSIP: 59935V107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 124,031,000
- Total 13F shares
- 13,069,709
- Share change
- -11,205
- Total reported value
- $239,626,222
- Price per share
- $18.65
- Number of holders
- 23
- Value change
- -$2,837,983
- Number of buys
- 5
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 59935V107?
CUSIP 59935V107 identifies MIST - Milestone Pharmaceuticals Inc. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 59935V107:
Top shareholders of MIST - Milestone Pharmaceuticals Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.8%
|
3,521,856
|
$90,967,000 | — | 30 Jun 2019 | |
| Novo Holdings A/S |
13F
|
Company |
2.2%
|
2,674,470
|
$72,612,000 | — | 30 Jun 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
1.7%
|
2,066,529
|
$56,106,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,299,946
|
$35,294,000 | — | 30 Jun 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
0.89%
|
1,102,194
|
$29,925,000 | — | 30 Jun 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
347,000
|
$9,421,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
325,000
|
$8,824,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.22%
|
266,667
|
$7,240,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
250,000
|
$6,788,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
240,000
|
$6,516,000 | — | 30 Jun 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
240,000
|
$6,516,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.19%
|
239,600
|
$6,505,000 | — | 30 Jun 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.13%
|
160,000
|
$4,344,000 | — | 30 Jun 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.12%
|
148,560
|
$4,033,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
50,000
|
$1,358,000 | — | 30 Jun 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.03%
|
39,038
|
$1,060,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
34,199
|
$929,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
30,722
|
$834,000 | — | 30 Jun 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.02%
|
25,000
|
$679,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
16,924
|
$459,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,877
|
$51,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$19,000 | — | 30 Jun 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
500
|
$14,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
80
|
$2,172 | — | 30 Jun 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
52
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Milestone Pharmaceuticals Inc. - Common Shares (MIST) as of Q3 2019
As of 30 Sep 2019,
Milestone Pharmaceuticals Inc. - Common Shares (MIST) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,069,709 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Novo Holdings A/S, VHCP Management III, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BOXER CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., ACUTA CAPITAL PARTNERS, LLC, Invesco Ltd., BAKER BROS. ADVISORS LP, and FMR LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
25
Q3 2019 holders
23
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.