Milestone Pharmaceuticals Inc. - Common Shares, no par value (MIST)

CUSIP: 59935V107

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-1,771,561
Put/Call ratio
1.6%
SEC-reported price per share
$1.67
Number of holders
40
Value change
-$3,789,133
Number of buys
15
Open additional details 1 more signal available
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
124,217,096

Security key

59935V107

Report period

Q4 2023

Institutions

40

Top holders

10

Ownership snapshot

Top reported holders of MIST - Milestone Pharmaceuticals Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
30 Sep 2023
3/4/5 13F Lead comparable stake: 2.6% Showing 1-6 of 15 holder rows.

Quick read

RTW INVESTMENTS, LP leads the comparable SEC ownership view at 2.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RTW INVESTMENTS, LP's linked filing trail.
Comparable ownership Top 5
RTW INVESTMENTS, LP 2.6%
BlackRock Finance, Inc. 2.2%
GOLDMAN SACHS GROUP INC 2.1%
Venrock Adviser, LLC 1.8%
MILLENNIUM MANAGEMENT LLC 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RTW INVESTMENTS, LP
3/4/5 13F
10%+ Owner · Company
2.6%
from 13F
$28,360,648
3,256,102 shares
22 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
2.2%
$8,620,294
2,780,740 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$7,932,044
2,558,724 shares
30 Sep 2023
Venrock Adviser, LLC
13F
Company
13F
1.8%
$6,847,317
2,208,812 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$5,255,402
1,695,291 shares
30 Sep 2023
Bleichroeder LP
13F
Company
13F
1.1%
$4,110,864
1,326,085 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
17,804,637
Rows available
40
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
39
Q4 2023 holders
40
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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