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Milestone Pharmaceuticals

23 hedge funds and large institutions have $240M invested in Milestone Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.05% less ownership

Funds ownership: 53.41%53.37% (-0.05%)

8% less funds holding

Funds holding: 2523 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $350M → $240M (-$111M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$63.8M
NHAS
2
Novo Holdings A/S
Denmark
$49.9M
VMI
3
VHCP Management III
New York
$38.5M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.5M +$13.8K +700 +0.1%
BC
5
Boxer Capital
California
$20.6M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$9.32M +$5.12M +260,000 +108%
ACP
7
Acuta Capital Partners
California
$6.89M +$443K +22,500 +6%
Invesco
8
Invesco
Georgia
$6.06M
BBA
9
Baker Bros. Advisors
New York
$4.97M
GTC
10
Ghost Tree Capital
New York
$4.38M -$98.4K -5,000 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.14M
ZP
12
Zimmer Partners
New York
$2.98M
VMI
13
VHCP Management II
New York
$2.77M
TCM
14
Tekla Capital Management
Massachusetts
$812K -$60.2K -3,060 -6%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$627K +$714K +36,265 New
PCM
16
Pentwater Capital Management
Florida
$466K
OAM
17
Oxford Asset Management
United Kingdom
$451K -$91K -4,625 -15%
Millennium Management
18
Millennium Management
New York
$410K -$207K -10,495 -31%
Morgan Stanley
19
Morgan Stanley
New York
$13K
CCA
20
Catalyst Capital Advisors
New York
$9K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22K +$3.94K +200 +250%
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$34K -1,728 -92%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$1K
FCM
24
Farallon Capital Management
California
-$6.79M -250,000 Closed
DIM
25
DC Investments Management
Virginia
-$1.06M -39,038 Closed

MIST Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q3 2019, worth a combined $240M — down 32% from $350M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MIST and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.12M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $6.79M sold.

  • 23 institutional investors held Milestone Pharmaceuticals (MIST) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $240M of Milestone Pharmaceuticals stock for Q3 2019, down 32% quarter-over-quarter.
  • 1 fund opened new Milestone Pharmaceuticals positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Milestone Pharmaceuticals buyer in Q3 2019 was Adage Capital Partners, an estimated $5.12M added.
  • The largest Milestone Pharmaceuticals seller in Q3 2019 was Farallon Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2019.