Security key
59935V107
Milestone Pharmaceuticals Inc. - Common Shares, no par value per share (MIST)
CUSIP: 59935V107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, no par value per share
- Total 13F shares
- 28,677,385
- Total 13F value
- $43,589,418
- Share change
- -1,505,855
- SEC-reported price per share
- $1.52
- Number of holders
- 41
- Value change
- -$2,288,268
- Number of buys
- 12
- Number of sells
- 10
- Shares outstanding
- 124,817,707
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
41
Top holders
10
MIST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Milestone Pharmaceuticals Inc. SEC filings
Milestone Pharmaceuticals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59935V107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4%
RTW INVESTMENTS, LP
2.6%
MILLENNIUM MANAGEMENT LLC
2.2%
Alta Fundamental Advisers LLC
2.1%
Lion Point Capital, LP
1.9%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$6,562,174
4,971,344 shares
|
— | 30 Jun 2024 |
| RTW INVESTMENTS, LP |
3/4/5
13F
10%+ Owner · Company
|
2.6%
from 13F
|
$28,360,648
3,256,102 shares
|
— | 22 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.2%
|
$3,657,407
2,749,930 shares
|
— | 30 Jun 2024 |
| Alta Fundamental Advisers LLC |
13F
Company
|
2.1%
|
$3,509,337
2,658,589 shares
|
— | 30 Jun 2024 |
| Lion Point Capital, LP |
13F
Company
|
1.9%
|
$3,089,073
2,340,207 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.7%
|
$2,855,967
2,147,344 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
28,677,385
Rows available
41
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
41
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend