Milestone Pharmaceuticals Inc. - Common Shares (MIST)
CUSIP: 59935V107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 124,031,000
- Total 13F shares
- 20,398,285
- Share change
- +496,568
- Total reported value
- $187,452,026
- Put/Call ratio
- 71%
- Price per share
- $9.19
- Number of holders
- 43
- Value change
- +$10,127,011
- Number of buys
- 24
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
4,315,102
|
$26,538,000 | — | 30 Jun 2022 | |
| Novo Holdings A/S |
13F
|
Company |
2%
|
2,530,003
|
$15,560,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,246,503
|
$13,816,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.8%
|
2,238,861
|
$13,769,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
1,817,521
|
$11,178,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.1%
|
1,379,422
|
$8,194,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,318,173
|
$8,107,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,358,362
|
$8,069,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
987,411
|
$6,073,000 | — | 30 Jun 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
0.76%
|
948,570
|
$5,634,000 | — | 30 Jun 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.41%
|
512,500
|
$3,044,000 | — | 30 Jun 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
457,200
|
$2,812,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
211,710
|
$1,302,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.12%
|
147,165
|
$905,065 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
132,501
|
$815,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
75,346
|
$448,000 | — | 30 Jun 2022 | |
| Paul F. Truex |
3/4/5
|
Director |
—
mixed-class rows
|
81,897
mixed-class rows
|
$383,548 | — | 31 May 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
21,608
|
$128,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
18,500
|
$114,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
18,233
|
$108,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
17,576
|
$104,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
14,842
|
$88,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,717
|
$84,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,004
|
$74,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
11,732
|
$72,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
10,500
|
$64,575 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,539
|
$21,000 | — | 30 Jun 2022 | |
| Urban Wealth Management, LLC |
13F
|
Company |
0%
|
3,194
|
$20,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,879
|
$18,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,016
|
$6,000 | — | 30 Jun 2022 |
Institutional Holders of Milestone Pharmaceuticals Inc. - Common Shares (MIST) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.