Milestone Pharmaceuticals Inc. - Common Shares (MIST)
CUSIP: 59935V107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 124,031,000
- Total 13F shares
- 9,754,497
- Share change
- +511,499
- Total reported value
- $36,871,064
- Price per share
- $3.78
- Number of holders
- 23
- Value change
- +$2,941,736
- Number of buys
- 14
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 59935V107?
CUSIP 59935V107 identifies MIST - Milestone Pharmaceuticals Inc. - Common Shares in SEC institutional holdings data.
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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 |
3.5%
|
4,315,102
|
$7,940,000 | — | 31 Mar 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1.7%
|
2,080,585
|
$3,828,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
0.89%
|
1,102,194
|
$2,028,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
584,615
|
$1,076,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
320,377
|
$589,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.17%
|
213,310
|
$392,000 | — | 31 Mar 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.17%
|
208,733
|
$384,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
191,858
|
$353,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.05%
|
67,992
|
$125,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
45,238
|
$83,000 | — | 31 Mar 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.03%
|
41,592
|
$77,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
23,065
|
$42,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,499
|
$25,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
12,980
|
$23,883 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
11,616
|
$21,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
10,242
|
$19,000 | — | 31 Mar 2020 |
Institutional Holders of Milestone Pharmaceuticals Inc. - Common Shares (MIST) as of Q2 2020
As of 30 Jun 2020,
Milestone Pharmaceuticals Inc. - Common Shares (MIST) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,754,497 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, NOVO Holdings A/S, BOXER CAPITAL, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, Invesco Ltd., Tekla Capital Management LLC, K2 PRINCIPAL FUND, L.P., BOOTHBAY FUND MANAGEMENT, LLC, and SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
16
Q2 2020 holders
23
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.