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Milestone Pharmaceuticals
MIST

Overview Fund Activity

31 hedge funds and large institutions have $111M invested in Milestone Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
6
Reduced
3
Closed
6
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$17.7M
2
IC
2
Ikarian Capital
Texas
$12.8M
3
BC
3
Boxer Capital
California
$13M
4
O
4
OrbiMed
New York
$2.82M
5
BFM
5
Boothbay Fund Management
New York
$1.46M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.22M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
SAMH
4
Shanda Asset Management Holdings
British Virgin Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$31.6M 4,315,102 – –
RCM
2
RA Capital Management
Massachusetts
$17.7M 2,418,798 +2,418,798 New
NHAS
3
Novo Holdings A/S
Denmark
$15.2M 2,080,585 – –
BC
4
Boxer Capital
California
$13M 1,777,194 +675,000 +61%
IC
5
Ikarian Capital
Texas
$12.8M 1,743,545 +1,743,545 New
Morgan Stanley
6
Morgan Stanley
New York
$5.32M 727,239 +128,850 +22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.22M 576,703 -63,483 -10%
O
8
OrbiMed
New York
$2.82M 385,791 +385,791 New
Invesco
9
Invesco
Georgia
$2.31M 315,404 -4,973 -2%
TCM
10
Tekla Capital Management
Massachusetts
$1.56M 213,310 – –
BFM
11
Boothbay Fund Management
New York
$1.46M 198,708 +150,908 +316%
PVI
12
Pura Vida Investments
New York
$732K 100,000 +100,000 New
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$623K 85,155 +45,255 +113%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$375K 51,200 +19,400 +61%
Barclays
15
Barclays
United Kingdom
$273K 37,315 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$169K 23,065 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$146K 19,902 +19,902 New
State Street
18
State Street
Massachusetts
$129K 17,562 +17,562 New
UBS Group
19
UBS Group
Switzerland
$121K 16,560 +3,061 +23%
Renaissance Technologies
20
Renaissance Technologies
New York
$111K 15,100 +15,100 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95K 12,980 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$93K 12,795 – –
CAC
23
Cowen and Company
New York
$88K 11,990 +11,990 New
Goldman Sachs
24
Goldman Sachs
New York
$88K 12,004 +12,004 New
SM
25
SG3 Management
Puerto Rico
$37K 5,000 +5,000 New
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