Milestone Pharmaceuticals
MIST
50 hedge funds and large institutions have $85.5M invested in Milestone Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.
77% more call options, than puts
Call options by funds: $840K | Put options by funds: $474K
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
5.25% less ownership
Funds ownership: 70.47% → 65.22% (-5.2%)
11% less funds holding
Funds holding: 56 → 50 (-6)
11% less capital invested
Capital invested by funds: $96.2M → $85.5M (-$10.6M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.46M |
| 2 |
BlackRock
New York
|
+$1.27M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
+$1.22M |
| 4 |
Barclays
London,
United Kingdom
|
+$751K |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$500K |
Top Sellers
| 1 |
B
Braidwell
Stamford,
Connecticut
|
-$4.61M |
| 2 |
RI
RTW Investments
New York
|
-$3.87M |
| 3 |
Morgan Stanley
New York
|
-$1.8M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.47M |
| 5 |
Millennium Management
New York
|
-$972K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVI
51
Pura Vida Investments
New York
| – | -$1.47M | -371,788 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$611K | -152,636 | Closed |
|
53
Walleye Capital
New York
| – | -$323K | -81,660 | Closed |
|
|
PI
54
PEAK6 Investments
Chicago,
Illinois
| – | -$158K | -39,956 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$62K | -15,774 | Closed |
|
|
BWG
56
Beta Wealth Group
San Diego,
California
| – | -$55.9K | -14,127 | Closed |
|
|
CC
57
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$54.4K | -13,728 | Closed |
|
|
DU
58
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$49.9K | -12,610 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -2,000 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$4.2K | -1,148 | -92% |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$2K | -600 | Closed |
|
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$543 | -137 | Closed |
|
MIST Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q1 2023, worth a combined $85.5M — down 11% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MIST and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Point72 Asset Management, adding an estimated $1.46M. The largest seller was Braidwell, exiting entirely with an estimated $4.61M sold.
- 50 institutional investors held Milestone Pharmaceuticals (MIST) as of Q1 2023, down from 56 in Q4 2022.
- Funds reported $85.5M of Milestone Pharmaceuticals stock for Q1 2023, down 11% quarter-over-quarter.
- 6 funds opened new Milestone Pharmaceuticals positions in Q1 2023 and 12 closed out, a net change of -6 holders.
- The largest Milestone Pharmaceuticals buyer in Q1 2023 was Point72 Asset Management, an estimated $1.46M added.
- The largest Milestone Pharmaceuticals seller in Q1 2023 was Braidwell, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2023.