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Milestone Pharmaceuticals

56 hedge funds and large institutions have $96.2M invested in Milestone Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $468K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

19% more funds holding

Funds holding: 4756 (+9)

4.61% less ownership

Funds ownership: 75.07%70.47% (-4.6%)

53% less capital invested

Capital invested by funds: $203M → $96.2M (-$107M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
18
Reduced
7
Closed
15
Calls
$1.95M
Puts
$468K
Net Calls
+$1.48M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$5K +$6.56K +1,247 New
CG
52
Cutler Group
California
$2K -$17.6K -3,337 -85%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$739 +$597K +113,451 +155%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$543
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$396 -$14.6K -2,780 -97%
MWM
56
Mascoma Wealth Management
New Hampshire
$396 +$526 +100 New
RCM
57
RA Capital Management
Massachusetts
-$20.6M -2,246,503 Closed
NHAS
58
Novo Holdings A/S
Denmark
-$18.4M -2,000,000 Closed
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
-$10.3M -1,120,336 Closed
GPP
60
Great Point Partners
Connecticut
-$6.2M -674,656 Closed
PBA
61
Paradigm Biocapital Advisors
New York
-$5.83M -634,211 Closed
ACP
62
Acuta Capital Partners
California
-$5.49M -597,026 Closed
EP
63
Eversept Partners
New York
-$1.17M -126,826 Closed
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
-$638K -69,422 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$244K -46,308 Closed
FAM
66
Fred Alger Management
New York
-$245K -26,672 Closed
CM
67
Caption Management
Oklahoma
-$233K -25,378 Closed
CAC
68
Cowen and Company
New York
-$20K -14,000 Closed
EGM
69
Engineers Gate Manager
New York
-$108K -11,800 Closed
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
-$106K -11,499 Closed
CL
71
CSS LLC
Illinois
-$5.31K -1,008 Closed

MIST Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q4 2022, worth a combined $96.2M — down 53% from $203M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MIST positions and 15 closed out — a net gain of 9 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was RA Capital Management, exiting entirely with an estimated $20.6M sold.

  • 56 institutional investors held Milestone Pharmaceuticals (MIST) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $96.2M of Milestone Pharmaceuticals stock for Q4 2022, down 53% quarter-over-quarter.
  • 24 funds opened new Milestone Pharmaceuticals positions in Q4 2022 and 15 closed out, a net change of +9 holders.
  • The largest Milestone Pharmaceuticals buyer in Q4 2022 was Goldman Sachs, an estimated $13.4M added.
  • The largest Milestone Pharmaceuticals seller in Q4 2022 was RA Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2022.