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Milestone Pharmaceuticals

39 hedge funds and large institutions have $60.7M invested in Milestone Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $601K | Put options by funds: $290K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $59M → $60.7M (+$1.71M)

3.38% less ownership

Funds ownership: 62.01%58.63% (-3.4%)

19% less funds holding

Funds holding: 4839 (-9)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
9
Reduced
14
Closed
11
Calls
$601K
Puts
$290K
Net Calls
+$311K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$10.1M
BlackRock
2
BlackRock
New York
$8.62M +$403K +129,540 +5%
Goldman Sachs
3
Goldman Sachs
New York
$7.93M +$10.7K +3,437 +0.1%
VA
4
VR Adviser
New York
$6.85M
Millennium Management
5
Millennium Management
New York
$5.26M -$174K -55,877 -3%
BL
6
Bleichroeder LP
New York
$4.11M
AFA
7
Alta Fundamental Advisers
New York
$3.65M +$865K +278,228 +31%
Morgan Stanley
8
Morgan Stanley
New York
$2.17M -$325K -104,423 -13%
Barclays
9
Barclays
United Kingdom
$2M -$483K -155,286 -19%
IC
10
Ikarian Capital
Texas
$1.43M +$7.5K +2,412 +0.5%
LPC
11
Lion Point Capital
New York
$1.4M
AAA
12
Affinity Asset Advisors
New York
$1.04M +$109K +35,000 +12%
BC
13
Boxer Capital
California
$958K -$1.21M -389,854 -56%
Citadel Advisors
14
Citadel Advisors
Florida
$919K -$539K -173,443 -37%
BCM
15
BML Capital Management
Indiana
$845K
JP Morgan Chase
16
JP Morgan Chase
New York
$758K -$8.72K -2,807 -1%
BC
17
BIT Capital
Germany
$643K
VFA
18
Valeo Financial Advisors
Indiana
$374K +$6.22K +2,000 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$351K -$168K -53,914 -32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$269K -$290K -93,148 -52%
GCP
21
GSA Capital Partners
United Kingdom
$151K -$54.5K -17,544 -26%
Squarepoint
22
Squarepoint
New York
$127K -$14.3K -4,585 -10%
LP
23
LMR Partners
United Kingdom
$119K
CCFM
24
Clear Creek Financial Management
Washington
$97.4K -$1.55K -500 -2%
BFM
25
Boothbay Fund Management
New York
$85.5K +$7.5K +2,412 +10%