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Milestone Pharmaceuticals

44 hedge funds and large institutions have $56.4M invested in Milestone Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $30.9M → $56.4M (+$25.5M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more funds holding

Funds holding: 4044 (+4)

3.75% more ownership

Funds ownership: 55.24%58.99% (+3.7%)

86% less call options, than puts

Call options by funds: $6K | Put options by funds: $42K

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
12
Reduced
8
Closed
7
Calls
$6K
Puts
$42K
Net Calls
-$36K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.9M +$2.76M +1,700,595 +52%
RI
2
RTW Investments
New York
$5.83M
Millennium Management
3
Millennium Management
New York
$5.11M +$2.21M +1,361,123 +91%
AFA
4
Alta Fundamental Advisers
New York
$4.24M +$1.14M +700,000 +42%
LPC
5
Lion Point Capital
New York
$4.12M +$1.06M +650,000 +39%
Citadel Advisors
6
Citadel Advisors
Florida
$4.07M +$3.31M +2,037,499 +867%
O
7
OrbiMed
New York
$3.58M +$3.25M +2,000,000 New
NCM
8
Nantahala Capital Management
Connecticut
$3.13M +$2.84M +1,750,000 New
SCM
9
Stonepine Capital Management
Oregon
$2.62M +$2.37M +1,462,296 New
Goldman Sachs
10
Goldman Sachs
New York
$2.42M
BL
11
Bleichroeder LP
New York
$2.37M
ACM
12
Altium Capital Management
New York
$2.17M +$1.97M +1,212,882 New
Morgan Stanley
13
Morgan Stanley
New York
$1.47M -$908K -558,972 -41%
VCIM
14
Velan Capital Investment Management
Georgia
$1.16M +$1.06M +650,000 New
BCM
15
BML Capital Management
Indiana
$1.08M +$266K +163,793 +37%
MIM
16
Monashee Investment Management
Massachusetts
$895K +$812K +500,000 New
IC
17
Ikarian Capital
Texas
$834K +$5.18K +3,191 +0.7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$787K +$443K +273,100 New
BC
19
Boxer Capital
California
$553K
ACM
20
ADAR1 Capital Management
Texas
$362K +$329K +202,460 New
AA
21
Ancora Advisors
Ohio
$107K +$16.2K +10,000 +20%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$92.8K +$50.6K +31,163 +151%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$70.6K -$55.6K -34,254 -46%
BFM
24
Boothbay Fund Management
New York
$55.1K +$5.18K +3,191 +12%
Northern Trust
25
Northern Trust
Illinois
$50.7K -$5.93K -3,654 -11%