Security key
59935V107
Milestone Pharmaceuticals Inc. - Common Shares, no par value per share (MIST)
CUSIP: 59935V107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 124,817,707
- Total 13F shares
- 23,737,827
- Share change
- +1,996,393
- Total reported value
- $94,006,246
- Put/Call ratio
- 2.1%
- Price per share
- $3.96
- Number of holders
- 55
- Value change
- -$28,853,317
- Number of buys
- 39
- Number of sells
- 19
Report period
Q4 2022
Institutions
55
Top holders
10
MIST full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Milestone Pharmaceuticals Inc. SEC filings
Milestone Pharmaceuticals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59935V107
Recent filing periods:
Top shareholders of MIST - Milestone Pharmaceuticals Inc. - Common Shares, no par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$39,656,000 | — | 30 Sep 2022 | |
| Venrock Adviser, LLC |
13F
|
Company |
1.9%
|
2,425,737
|
$22,293,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,246,503
|
$20,645,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
1.6%
|
2,000,000
|
$18,380,000 | — | 30 Sep 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
1.2%
|
1,557,233
|
$11,186,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,240,273
|
$11,398,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
933,098
|
$8,575,000 | — | 30 Sep 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.69%
|
855,616
|
$7,863,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.56%
|
698,861
|
$6,423,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.54%
|
674,656
|
$6,200,000 | — | 30 Sep 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.51%
|
634,211
|
$5,828,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.48%
|
597,026
|
$5,487,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
596,978
|
$5,486,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
596,531
|
$5,482,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
560,168
|
$5,137,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
540,582
|
$4,968,000 | — | 30 Sep 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.41%
|
512,500
|
$4,710,000 | — | 30 Sep 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.1%
|
126,826
|
$1,165,531 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
104,497
|
$960,000 | — | 30 Sep 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.06%
|
75,500
|
$694,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
73,752
|
$678,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
73,274
|
$673,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
72,680
|
$668,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
69,422
|
$638,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
53,675
|
$493,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
48,100
|
$446,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
46,308
|
$426,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
38,495
|
$354,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
30,898
|
$284,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
26,672
|
$245,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
25,378
|
$233,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
21,996
|
$202,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
17,576
|
$161,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.01%
|
14,000
|
$20,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
11,800
|
$108,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
11,600
|
$107,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
11,499
|
$106,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
10,500
|
$96,495 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,248
|
$39,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,937
|
$36,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,320
|
$31,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,880
|
$26,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,602
|
$24,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$18,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0%
|
1,008
|
$9,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
137
|
$1,000 | — | 30 Sep 2022 | |
| Paul F. Truex |
3/4/5
|
Director |
—
mixed-class rows
|
81,897
mixed-class rows
|
$383,548 | — | 31 May 2022 |
Institutional Holders of Milestone Pharmaceuticals Inc. - Common Shares, no par value per share (MIST) as of Q4 2022
As of 31 Dec 2022,
Milestone Pharmaceuticals Inc. - Common Shares, no par value per share (MIST) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,737,827 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, VR Adviser, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, Bleichroeder LP, BRAIDWELL LP, Point72 Asset Management, L.P., and CITADEL ADVISORS LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
43
Q4 2022 holders
55
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.