RA Capital Management’s Milestone Pharmaceuticals MIST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,246,503
Closed -$20.6M 75
2022
Q3
$20.6M Hold
2,246,503
0.44% 49
2022
Q2
$13.8M Hold
2,246,503
0.37% 54
2022
Q1
$14.4M Hold
2,246,503
0.31% 66
2021
Q4
$14.7M Hold
2,246,503
0.26% 65
2021
Q3
$12.8M Hold
2,246,503
0.18% 69
2021
Q2
$12.4M Hold
2,246,503
0.2% 67
2021
Q1
$13M Sell
2,246,503
-81,211
-3% -$594K 0.2% 64
2020
Q4
$15.6M Sell
2,327,714
-91,084
-4% -$610K 0.22% 61
2020
Q3
$17.7M Buy
+2,418,798
New +$17.3M 0.32% 53

Other funds holding MIST

RA Capital Management's MIST Position: Q4 2022 in Review

RA Capital Management sold out of Milestone Pharmaceuticals (MIST) in Q4 2022, closing a stake of 2,246,503 shares — an estimated $20.6M sold.

RA Capital Management first reported a position in MIST in Q3 2020 and held it in 9 quarters. The position peaked at $20.6M in Q3 2022. 56 funds tracked by Wall St. Rank hold MIST as of Q4 2022.

  • RA Capital Management reported no remaining Milestone Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • RA Capital Management sold 2,246,503 Milestone Pharmaceuticals shares in Q4 2022, an estimated $20.6M.
  • RA Capital Management first reported a position in Milestone Pharmaceuticals in Q3 2020 and held it in 9 quarters.
  • RA Capital Management's Milestone Pharmaceuticals position peaked at $20.6M in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Milestone Pharmaceuticals as of Q4 2022.

Based on RA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.