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Milestone Pharmaceuticals

27 hedge funds and large institutions have $114M invested in Milestone Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $174K

3% more capital invested

Capital invested by funds: $111M → $114M (+$3.13M)

0.65% less ownership

Funds ownership: 67.5%66.85% (-0.65%)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
11
Closed
3
Calls
$2.74M
Puts
$174K
Net Calls
+$2.57M
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$24.6M
O
2
OrbiMed
New York
$14.8M
BC
3
Boxer Capital
California
$14.7M
NHAS
4
Novo Holdings A/S
Denmark
$14.4M
RCM
5
RA Capital Management
Massachusetts
$12.8M
IC
6
Ikarian Capital
Texas
$9.99M -$1.3M -230,357 -12%
Morgan Stanley
7
Morgan Stanley
New York
$4.87M -$178K -31,637 -4%
SCM
8
Suvretta Capital Management
New York
$4.86M
PVI
9
Pura Vida Investments
New York
$4.86M +$833K +147,767 +21%
Millennium Management
10
Millennium Management
New York
$3.97M -$132K -23,389 -3%
Barclays
11
Barclays
United Kingdom
$1.15M -$18.1K -3,213 -2%
BFM
12
Boothbay Fund Management
New York
$996K -$284K -50,295 -22%
EP
13
Eversept Partners
New York
$649K +$640K +113,597 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$260K -$9.49K -1,683 -4%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$227K -$66K -11,700 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$151K -$458K -81,154 -75%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$149K +$147K +25,996 +13,063%
State Street
18
State Street
Massachusetts
$117K +$21.5K +3,822 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$100K -$18.5K -3,283 -16%
Goldman Sachs
20
Goldman Sachs
New York
$69K
Citadel Advisors
21
Citadel Advisors
Florida
$60K +$59K +10,466 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$42K -$25.2K -4,473 -37%
Osaic Holdings
24
Osaic Holdings
Arizona
$10K +$1.91K +339 +23%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$8K -1,419 -91%

MIST Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q3 2021, worth a combined $114M — up 2.8% from $111M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MIST and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Pura Vida Investments, adding an estimated $833K. The largest seller was Ikarian Capital, cutting an estimated $1.3M.

  • 27 institutional investors held Milestone Pharmaceuticals (MIST) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $114M of Milestone Pharmaceuticals stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 2 funds opened new Milestone Pharmaceuticals positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Milestone Pharmaceuticals buyer in Q3 2021 was Pura Vida Investments, an estimated $833K added.
  • The largest Milestone Pharmaceuticals seller in Q3 2021 was Ikarian Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2021.