Milestone Pharmaceuticals Inc. - Common Shares (MIST)
CUSIP: 59935V107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 124,031,000
- Total 13F shares
- 20,148,798
- Share change
- -136,076
- Total reported value
- $110,818,750
- Put/Call ratio
- 15%
- Price per share
- $5.50
- Number of holders
- 26
- Value change
- -$885,245
- Number of buys
- 10
- Number of sells
- 15
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
|
$24,984,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
2,583,821
|
$14,960,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
2.1%
|
2,572,194
|
$14,893,000 | — | 31 Mar 2021 | |
| Novo Holdings A/S |
13F
|
Company |
2%
|
2,530,585
|
$14,652,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,246,503
|
$13,007,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.5%
|
1,836,545
|
$10,633,000 | — | 31 Mar 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
851,291
|
$4,929,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
850,998
|
$4,927,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
717,797
|
$4,156,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
467,640
|
$2,708,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
267,997
|
$1,552,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
216,400
|
$1,253,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
208,332
|
$1,206,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
156,876
|
$909,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
100,283
|
$581,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
60,637
|
$351,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
58,100
|
$336,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
54,813
|
$317,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
50,100
|
$290,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
38,316
|
$222,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
20,859
|
$120,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,704
|
$108,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
17,016
|
$99,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,499
|
$78,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,004
|
$70,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
10,600
|
$61,374 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0%
|
5,166
|
$30,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
1,440
|
$8,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
601
|
$3,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
352
|
$2,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
303
|
$2,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
245
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Milestone Pharmaceuticals Inc. - Common Shares (MIST) as of Q2 2021
As of 30 Jun 2021,
Milestone Pharmaceuticals Inc. - Common Shares (MIST) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,148,798 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, ORBIMED ADVISORS LLC, BOXER CAPITAL, LLC, Novo Holdings A/S, RA CAPITAL MANAGEMENT, L.P., Ikarian Capital, LLC, MORGAN STANLEY, SUVRETTA CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and PURA VIDA INVESTMENTS, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
31
Q2 2021 holders
26
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.