Milestone Pharmaceuticals Inc. - Common Shares (MIST)
CUSIP: 59935V107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 124,031,000
- 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
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
|
$39,656,000 | — | 30 Sep 2022 | |
| VR Adviser, LLC |
13F
|
Company |
2%
|
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 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,240,273
|
$11,398,000 | — | 30 Sep 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
1.3%
|
1,557,233
|
$11,186,000 | — | 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 |
0.44%
|
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 | |
| Paul F. Truex |
3/4/5
|
Director |
—
mixed-class rows
|
81,897
mixed-class rows
|
$383,548 | — | 31 May 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 | |
| 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 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.01%
|
14,000
|
$20,000 | — | 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 |
Institutional Holders of Milestone Pharmaceuticals Inc. - Common Shares (MIST) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.