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Milestone Pharmaceuticals

40 hedge funds and large institutions have $30.9M invested in Milestone Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $411K | Put options by funds: $160K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.4% less ownership

Funds ownership: 58.63%55.24% (-3.4%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

49% less capital invested

Capital invested by funds: $60.7M → $30.9M (-$29.8M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
10
Closed
7
Calls
$411K
Puts
$160K
Net Calls
+$251K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.46M +$1.33M +490,009 +18%
RI
2
RTW Investments
New York
$5.44M
AFA
3
Alta Fundamental Advisers
New York
$2.79M +$1.34M +495,100 +42%
LPC
4
Lion Point Capital
New York
$2.76M +$3.26M +1,200,000 +267%
Millennium Management
5
Millennium Management
New York
$2.5M -$545K -200,802 -12%
Morgan Stanley
6
Morgan Stanley
New York
$2.3M +$1.84M +678,184 +97%
Goldman Sachs
7
Goldman Sachs
New York
$2.26M -$3.27M -1,205,657 -47%
BL
8
Bleichroeder LP
New York
$2.21M
VA
9
VR Adviser
New York
$1.54M -$3.48M -1,283,764 -58%
IC
10
Ikarian Capital
Texas
$773K
BCM
11
BML Capital Management
Indiana
$739K +$461K +169,852 +62%
BC
12
Boxer Capital
California
$516K
Barclays
13
Barclays
United Kingdom
$426K -$1.06M -390,305 -60%
Citadel Advisors
14
Citadel Advisors
Florida
$392K -$167K -61,402 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$123K -$35.7K -13,135 -15%
AA
16
Ancora Advisors
Ohio
$83.5K +$136K +50,000 New
Northern Trust
17
Northern Trust
Illinois
$53.4K +$86.8K +31,970 New
CCFM
18
Clear Creek Financial Management
Washington
$53K +$871 +321 +1%
BFM
19
Boothbay Fund Management
New York
$46.1K
State Street
20
State Street
Massachusetts
$36.1K
Group One Trading
21
Group One Trading
Illinois
$34.7K +$56.4K +20,762 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$34.5K +$4.6K +1,696 +9%
BC
23
BIT Capital
Germany
$33.4K -$508K -187,276 -90%
PAM
24
PVG Asset Management
Colorado
$32.3K +$10.6K +3,915 +25%
VF
25
Virtu Financial
New York
$31K +$50.7K +18,686 New

MIST Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Milestone Pharmaceuticals (MIST) for Q4 2023, worth a combined $30.9M — down 49% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MIST positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Lion Point Capital, adding an estimated $3.26M. The largest seller was VR Adviser, cutting an estimated $3.48M.

  • 40 institutional investors held Milestone Pharmaceuticals (MIST) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $30.9M of Milestone Pharmaceuticals stock for Q4 2023, down 49% quarter-over-quarter.
  • 8 funds opened new Milestone Pharmaceuticals positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest Milestone Pharmaceuticals buyer in Q4 2023 was Lion Point Capital, an estimated $3.26M added.
  • The largest Milestone Pharmaceuticals seller in Q4 2023 was VR Adviser, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2023.