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Milestone Pharmaceuticals
MIST

Overview Fund Activity

28 hedge funds and large institutions have $111M invested in Milestone Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
8
Closed
8
Calls
$2.19M
Puts
$416K
Net Calls
+$1.77M
Net Calls Change
-$574K

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$3.86M
2
IC
2
Ikarian Capital
Texas
$10.9M
3
Barclays
3
Barclays
United Kingdom
$1.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.87M
5
BFM
5
Boothbay Fund Management
New York
$1.24M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$592K
3
JGC
3
J. Goldman & Co
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$23.7M 4,315,102 – –
O
2
OrbiMed
New York
$14.2M 2,583,821 – –
BC
3
Boxer Capital
California
$14.1M 2,572,194 – –
NHAS
4
Novo Holdings A/S
Denmark
$13.9M 2,530,585 – –
RCM
5
RA Capital Management
Massachusetts
$12.4M 2,246,503 – –
IC
6
Ikarian Capital
Texas
$10.9M 1,980,400 +143,855 +8%
Morgan Stanley
7
Morgan Stanley
New York
$4.87M 885,199 +34,157 +4%
SCM
8
Suvretta Capital Management
New York
$4.68M 851,291 – –
Millennium Management
9
Millennium Management
New York
$3.95M 718,630 +833 +0.1%
PVI
10
Pura Vida Investments
New York
$3.86M 702,545 +234,905 +50%
BFM
11
Boothbay Fund Management
New York
$1.24M 224,758 +16,426 +8%
Barclays
12
Barclays
United Kingdom
$1.12M 203,901 +47,025 +30%
Renaissance Technologies
13
Renaissance Technologies
New York
$592K 107,554 -108,846 -50%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$283K 51,502 -9,135 -15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$260K 47,200 +8,884 +23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$196K 35,600 -22,500 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$114K 20,859 – –
State Street
18
State Street
Massachusetts
$91K 16,626 -390 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$89K 16,235 -38,578 -70%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$67K 12,069 +12,069 New
Goldman Sachs
21
Goldman Sachs
New York
$66K 12,004 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.8K 10,500 -100 -0.9%
TRCT
23
Tower Research Capital (TRC)
New York
$9K 1,566 +1,566 New
Osaic Holdings
24
Osaic Holdings
Arizona
$8K 1,472 +871 +145%
UBS Group
25
UBS Group
Switzerland
$3K 483 -13,016 -96%
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