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Milestone Pharmaceuticals

50 hedge funds and large institutions have $85.5M invested in Milestone Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $840K | Put options by funds: $474K

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

5.25% less ownership

Funds ownership: 70.47%65.22% (-5.2%)

11% less funds holding

Funds holding: 5650 (-6)

11% less capital invested

Capital invested by funds: $96.2M → $85.5M (-$10.6M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
16
Closed
12
Calls
$840K
Puts
$474K
Net Calls
+$366K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$12.8M -$3.87M -1,059,000 -25%
Goldman Sachs
2
Goldman Sachs
New York
$10.1M -$346K -94,651 -4%
VA
3
VR Adviser
New York
$8.7M
BlackRock
4
BlackRock
New York
$8.17M +$1.27M +346,529 +20%
Millennium Management
5
Millennium Management
New York
$6.81M -$972K -266,007 -13%
BL
6
Bleichroeder LP
New York
$5.22M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$5.02M +$1.46M +400,000 +46%
AFA
8
Alta Fundamental Advisers
New York
$3.54M +$1.22M +332,500 +59%
Barclays
9
Barclays
United Kingdom
$3.34M +$751K +205,475 +32%
Morgan Stanley
10
Morgan Stanley
New York
$3.3M -$1.8M -492,333 -37%
Citadel Advisors
11
Citadel Advisors
Florida
$3.19M +$34.7K +9,483 +1%
BC
12
Boxer Capital
California
$2.75M
IC
13
Ikarian Capital
Texas
$1.81M
LPC
14
Lion Point Capital
New York
$1.68M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.48M +$169K +46,330 +14%
Marshall Wace
16
Marshall Wace
United Kingdom
$916K -$691K -189,048 -45%
BCM
17
BML Capital Management
Indiana
$867K +$146K +40,000 +22%
AAA
18
Affinity Asset Advisors
New York
$786K +$363K +99,382 +99%
BC
19
BIT Capital
Germany
$781K +$500K +136,776 +222%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$722K -$12.7K -3,481 -2%
SSA
21
Schonfeld Strategic Advisors
New York
$578K +$241K +65,821 +81%
VFA
22
Valeo Financial Advisors
Indiana
$448K
Bank of America
23
Bank of America
North Carolina
$424K +$116K +31,632 +42%
GCP
24
GSA Capital Partners
United Kingdom
$393K +$365K +99,768 New
Renaissance Technologies
25
Renaissance Technologies
New York
$362K +$89.9K +24,600 +37%

MIST Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q1 2023, worth a combined $85.5M — down 11% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MIST and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Point72 Asset Management, adding an estimated $1.46M. The largest seller was Braidwell, exiting entirely with an estimated $4.61M sold.

  • 50 institutional investors held Milestone Pharmaceuticals (MIST) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $85.5M of Milestone Pharmaceuticals stock for Q1 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Milestone Pharmaceuticals positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest Milestone Pharmaceuticals buyer in Q1 2023 was Point72 Asset Management, an estimated $1.46M added.
  • The largest Milestone Pharmaceuticals seller in Q1 2023 was Braidwell, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2023.