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Milestone Pharmaceuticals

47 hedge funds and large institutions have $203M invested in Milestone Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

75% more capital invested

Capital invested by funds: $116M → $203M (+$87.4M)

62% more funds holding

Funds holding: 2947 (+18)

27% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.09M

5.49% more ownership

Funds ownership: 69.58%75.07% (+5.5%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
9
Reduced
12
Closed
2
Calls
$11.6M
Puts
$9.09M
Net Calls
+$2.48M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$39.7M
VA
2
VR Adviser
New York
$22.3M +$18.4M +2,425,737 New
RCM
3
RA Capital Management
Massachusetts
$20.6M
NHAS
4
Novo Holdings A/S
Denmark
$18.4M -$4.02M -530,003 -21%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M -$591K -77,900 -6%
LPC
6
Lion Point Capital
New York
$11.2M +$4.62M +608,663 +64%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$10.3M +$8.5M +1,120,336 New
Millennium Management
8
Millennium Management
New York
$8.57M -$3.23M -425,264 -31%
IC
9
Ikarian Capital
Texas
$7.86M -$3.97M -523,806 -38%
BC
10
Boxer Capital
California
$6.42M -$11.7M -1,540,000 -69%
GPP
11
Great Point Partners
Connecticut
$6.2M +$5.12M +674,656 New
PBA
12
Paradigm Biocapital Advisors
New York
$5.83M +$4.81M +634,211 New
ACP
13
Acuta Capital Partners
California
$5.49M +$1.06M +139,826 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$5.49M +$4.53M +596,978 New
PVI
15
Pura Vida Investments
New York
$5.48M -$2.96M -390,880 -40%
Barclays
16
Barclays
United Kingdom
$4.97M +$2.49M +328,872 +155%
BL
17
Bleichroeder LP
New York
$4.71M
EP
18
Eversept Partners
New York
$1.17M -$154K -20,339 -14%
Goldman Sachs
19
Goldman Sachs
New York
$960K +$702K +92,493 +771%
VFA
20
Valeo Financial Advisors
Indiana
$694K +$573K +75,500 New
BFM
21
Boothbay Fund Management
New York
$678K -$446K -58,749 -44%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$673K -$15.7K -2,072 -3%
Bank of America
23
Bank of America
North Carolina
$668K +$551K +72,680 New
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$638K +$527K +69,422 New
JP Morgan Chase
25
JP Morgan Chase
New York
$493K +$380K +50,136 +1,417%

MIST Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q3 2022, worth a combined $203M — up 75% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MIST positions and 2 closed out — a net gain of 19 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was VR Adviser, opening a new position worth an estimated $18.4M. The largest seller was Boxer Capital, cutting an estimated $11.7M.

  • 47 institutional investors held Milestone Pharmaceuticals (MIST) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $203M of Milestone Pharmaceuticals stock for Q3 2022, up 75% quarter-over-quarter.
  • 21 funds opened new Milestone Pharmaceuticals positions in Q3 2022 and 2 closed out, a net change of +19 holders.
  • The largest Milestone Pharmaceuticals buyer in Q3 2022 was VR Adviser, an estimated $18.4M added.
  • The largest Milestone Pharmaceuticals seller in Q3 2022 was Boxer Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.