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Milestone Pharmaceuticals

34 hedge funds and large institutions have $138M invested in Milestone Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $111M → $138M (+$26.7M)

10% more funds holding

Funds holding: 3134 (+3)

6.32% more ownership

Funds ownership: 62.66%68.99% (+6.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
7
Closed
5
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$28.9M
NHAS
2
Novo Holdings A/S
Denmark
$17M +$3.01M +450,000 +22%
O
3
OrbiMed
New York
$16.7M +$14.1M +2,107,318 +546%
BC
4
Boxer Capital
California
$16.6M +$4.69M +700,000 +39%
RCM
5
RA Capital Management
Massachusetts
$15.6M -$610K -91,084 -4%
IC
6
Ikarian Capital
Texas
$12.3M +$623K +93,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$6.55M +$1.68M +250,502 +34%
SCM
8
Suvretta Capital Management
New York
$5.7M +$5.7M +851,291 New
Millennium Management
9
Millennium Management
New York
$4.8M +$2.73M +408,032 +133%
PVI
10
Pura Vida Investments
New York
$3.02M +$2.34M +350,000 +350%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.51M -$1.35M -201,746 -35%
TCM
12
Tekla Capital Management
Massachusetts
$1.7M +$270K +40,300 +19%
BFM
13
Boothbay Fund Management
New York
$1.4M +$64.4K +9,624 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.1M +$997K +148,900 +986%
JGC
15
J. Goldman & Co
New York
$707K +$706K +105,518 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$525K -$45.9K -6,860 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$385K +$251K +37,509 +188%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$350K +$350K +52,300 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$336K -$7.37K -1,100 -2%
AFM
20
Anson Funds Management
Texas
$336K +$336K +50,113 New
Barclays
21
Barclays
United Kingdom
$250K
Squarepoint
22
Squarepoint
New York
$158K +$158K +23,633 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$155K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$150K +$150K +22,355 New
Goldman Sachs
25
Goldman Sachs
New York
$149K +$68.6K +10,246 +85%

MIST Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q4 2020, worth a combined $138M — up 24% from $111M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MIST positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was OrbiMed, adding an estimated $14.1M. The largest seller was Invesco, exiting entirely with an estimated $2.31M sold.

  • 34 institutional investors held Milestone Pharmaceuticals (MIST) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $138M of Milestone Pharmaceuticals stock for Q4 2020, up 24% quarter-over-quarter.
  • 8 funds opened new Milestone Pharmaceuticals positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Milestone Pharmaceuticals buyer in Q4 2020 was OrbiMed, an estimated $14.1M added.
  • The largest Milestone Pharmaceuticals seller in Q4 2020 was Invesco, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2020.