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Milestone Pharmaceuticals

48 hedge funds and large institutions have $59M invested in Milestone Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

3.2% less ownership

Funds ownership: 65.22%62.01% (-3.2%)

4% less funds holding

Funds holding: 5048 (-2)

31% less capital invested

Capital invested by funds: $85.5M → $59M (-$26.6M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
12
Closed
6
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$9.28M
BlackRock
2
BlackRock
New York
$7.56M +$2.18M +576,842 +28%
Goldman Sachs
3
Goldman Sachs
New York
$7.28M +$10.6K +2,822 +0.1%
VA
4
VR Adviser
New York
$6.3M
Millennium Management
5
Millennium Management
New York
$4.99M +$83.5K +22,146 +1%
BL
6
Bleichroeder LP
New York
$3.78M
AFA
7
Alta Fundamental Advisers
New York
$2.56M
Morgan Stanley
8
Morgan Stanley
New York
$2.29M -$124K -32,816 -4%
Barclays
9
Barclays
United Kingdom
$2.28M -$174K -46,052 -5%
BC
10
Boxer Capital
California
$1.99M
Citadel Advisors
11
Citadel Advisors
Florida
$1.34M -$1.28M -339,743 -42%
IC
12
Ikarian Capital
Texas
$1.31M
LPC
13
Lion Point Capital
New York
$1.28M +$94.3K +25,000 +6%
AAA
14
Affinity Asset Advisors
New York
$855K +$380K +100,686 +50%
BCM
15
BML Capital Management
Indiana
$777K +$198K +52,500 +24%
JP Morgan Chase
16
JP Morgan Chase
New York
$704K -$486K -128,891 -34%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$663K -$3.93M -1,042,341 -82%
BC
18
BIT Capital
Germany
$591K +$33.9K +9,000 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$513K -$12.3K -3,257 -2%
Marshall Wace
20
Marshall Wace
United Kingdom
$476K -$247K -65,391 -28%
VFA
21
Valeo Financial Advisors
Indiana
$338K +$18.9K +5,000 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$310K +$64K +16,966 +18%
GCP
23
GSA Capital Partners
United Kingdom
$189K -$126K -33,428 -34%
Two Sigma Investments
24
Two Sigma Investments
New York
$149K +$63.7K +16,879 +48%
Squarepoint
25
Squarepoint
New York
$130K +$172K +45,694 New