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Milestone Pharmaceuticals

56 hedge funds and large institutions have $96.2M invested in Milestone Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $468K

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

19% more funds holding

Funds holding: 4756 (+9)

4.61% less ownership

Funds ownership: 75.07%70.47% (-4.6%)

53% less capital invested

Capital invested by funds: $203M → $96.2M (-$107M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
18
Reduced
7
Closed
15
Calls
$1.95M
Puts
$468K
Net Calls
+$1.48M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$17.1M
Goldman Sachs
2
Goldman Sachs
New York
$10.5M +$13.4M +2,542,619 +2,433%
VA
3
VR Adviser
New York
$8.75M -$1.14M -216,925 -9%
Millennium Management
4
Millennium Management
New York
$7.9M +$5.59M +1,061,931 +114%
BlackRock
5
BlackRock
New York
$6.84M +$9.1M +1,727,824 +34,556,480%
Morgan Stanley
6
Morgan Stanley
New York
$5.27M +$473K +89,915 +7%
BL
7
Bleichroeder LP
New York
$5.25M +$4.28M +813,585 +159%
B
8
Braidwell
Connecticut
$4.61M +$6.13M +1,164,849 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.46M +$4.61M +875,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$3.17M +$1.07M +203,032 +34%
LPC
11
Lion Point Capital
New York
$2.89M -$5.96M -1,132,026 -73%
BC
12
Boxer Capital
California
$2.77M
Barclays
13
Barclays
United Kingdom
$2.54M +$530K +100,771 +19%
AFA
14
Alta Fundamental Advisers
New York
$2.24M +$2.98M +565,461 New
IC
15
Ikarian Capital
Texas
$1.82M -$2.08M -395,200 -46%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.67M +$2.06M +390,642 +1,264%
PVI
17
Pura Vida Investments
New York
$1.47M -$1.18M -224,743 -38%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.31M +$1.45M +276,049 +514%
Two Sigma Investments
19
Two Sigma Investments
New York
$770K +$1.02M +194,343 New
BCM
20
BML Capital Management
Indiana
$713K +$948K +180,000 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$611K +$550K +104,536 +217%
VFA
22
Valeo Financial Advisors
Indiana
$450K +$201K +38,199 +51%
AAA
23
Affinity Asset Advisors
New York
$396K +$526K +100,000 New
CSS
24
Cubist Systematic Strategies
Connecticut
$360K +$417K +79,294 +684%
Walleye Capital
25
Walleye Capital
New York
$323K +$430K +81,660 New