Milestone PharmaceuticalsMIST

13F holders, Q1 2024 (March 31)
43holders
2famous investors
$1.80avg. 13F price*

At the end of Q1 2024, 43 institutions reported holding Milestone Pharmaceuticals Inc. (MIST) in their 13F filings. The largest holders were BlackRock Inc. ($8.9M), RTW Investments, LP ($5.8M) and Millennium Management ($5.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Milestone Pharmaceuticals Inc.
CUSIP
59935V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 43Q1 2024Q2 2024: 40Q2 2024Q3 2024: 43Q3 2024Q4 2024: 47Q4 2024Q1 2025: 43Q1 2025Q2 2025: 43Q2 2025Q3 2025: 61Q3 2025Q4 2025: 80Q4 2025Q1 2026: 87Q1 2026Q2 2026: 78Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$14.8M
Exits7$1.7M

Ownership 43 holders

BlackRock Inc. 0.00% Add +52.0% 4,971,344 $8.9M
RTW Investments, LP 0.09% No change 3,256,102 $5.8M
Millennium Management 0.00% Add +91.1% 2,855,612 $5.1M
Alta Fundamental Advisers LLC 2.15% Add +41.9% 2,371,289 $4.2M
Lion Point Capital, LP 7.98% Add +39.4% 2,300,207 $4.1M
Citadel Advisors 0.00% Add +867.4% 2,272,404 $4.1M
Orbimed Advisors LLC 0.07% New 2,000,000 $3.6M
Nantahala Capital Management, LLC 0.31% New 1,750,000 $3.1M
Stonepine Capital Management, LLC 2.08% New 1,462,296 $2.6M
Goldman Sachs Group Inc. 0.00% No change 1,353,067 $2.4M
Bleichroeder LP 0.59% No change 1,326,085 $2.4M
Altium Capital Management LLC 0.98% New 1,212,882 $2.2M
Morgan Stanley 0.00% Add +18.9% 819,828 $1.5M
Velan Capital Investment Management LP 0.63% New 650,000 $1.2M
BML Capital Management, LLC 0.73% Add +37.0% 606,145 $1.1M
Monashee Investment Management LLC 0.11% New 500,000 $895K
Ikarian Capital, LLC 0.23% Add +0.7% 466,019 $834K
Bank of Montreal 0.00% New 273,100 $787K
Boxer Capital, LLC 0.03% No change 309,007 $553K
ADAR1 Capital Management, LLC 0.10% New 202,460 $362K
Ancora Advisors LLC 0.00% Add +20.0% 60,000 $107K
Envestnet Asset Management Inc. 0.00% Add +150.8% 51,833 $93K
Dimensional Fund Advisors LP 0.00% Reduce -46.5% 39,450 $71K
Boothbay Fund Management, LLC 0.00% Add +11.6% 30,779 $55K
Northern Trust Corp. 0.00% Reduce -11.4% 28,316 $51K
Clear Creek Financial Management, LLC 0.01% Reduce -21.3% 25,000 $45K
State Street Corp. 0.00% Reduce -12.4% 18,923 $34K
Geode Capital Management, LLC 0.00% No change 17,576 $31K
Cetera Investment Advisers 0.00% New 17,427 $31K
BNP Paribas Financial Markets 0.00% Add +177.1% 16,900 $30K
Beta Wealth Group, Inc. 0.01% No change 14,127 $25K
XTX Topco Ltd 0.00% New 13,403 $24K
Creative Planning 0.00% No change 13,080 $23K
Federation des caisses Desjardins du Quebec 0.00% No change 10,500 $19K
Valeo Financial Advisors, LLC 0.00% No change 10,000 $17K
National Bank of Canada 0.00% Add +84.4% 7,100 $12K
Osaic Holdings, Inc. 0.00% Reduce -57.3% 6,000 $11K
UBS Group AG 0.00% New 2,618 $5K
ICA Group Wealth Management, LLC 0.00% No change 200 $358
Qube Research & Technologies Ltd 0.00% No change 194 $347
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $179
Barclays PLC 0.00% Reduce -100.0% 100 $179
Simplex Trading, LLC 0.00% Reduce -56.0% 478 $0

"% of holder's portfolio" is MIST's weight in each manager's 13F, not the share of Milestone Pharmaceuticals Inc. the manager owns.