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Milestone Scientific

45 hedge funds and large institutions have $17.9M invested in Milestone Scientific in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.41% less ownership

Funds ownership: 16.34%10.93% (-5.4%)

18% less funds holding

Funds holding: 5545 (-10)

20% less call options, than puts

Call options by funds: $125K | Put options by funds: $157K

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

52% less capital invested

Capital invested by funds: $37.1M → $17.9M (-$19.2M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
22
Closed
21
Calls
$125K
Puts
$157K
Net Calls
-$32K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M -$987K -406,858 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.31M +$2.11M +871,628 +1,247%
Millennium Management
3
Millennium Management
New York
$2.01M +$1.99M +820,892 New
Morgan Stanley
4
Morgan Stanley
New York
$1.9M +$1.78M +734,883 +1,855%
BCM
5
Bridgeway Capital Management
Texas
$1.36M -$1.61M -662,200 -54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$870K -$823K -339,189 -49%
S
7
swisspartners
Liechtenstein
$617K
E
8
Ergoteles
New York
$513K +$508K +209,400 New
TEE
9
Tibra Equities Europe
United Kingdom
$401K +$397K +163,800 New
Jane Street
10
Jane Street
New York
$266K +$264K +108,742 New
Northern Trust
11
Northern Trust
Illinois
$227K -$946K -390,020 -81%
Marshall Wace
12
Marshall Wace
United Kingdom
$209K -$64.7K -26,668 -24%
BlackRock
13
BlackRock
New York
$202K -$5.8M -2,390,520 -97%
JP Morgan Chase
14
JP Morgan Chase
New York
$179K -$130K -53,539 -42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$136K +$135K +55,614 New
CS
16
Credit Suisse
Switzerland
$121K +$119K +49,206 New
State Street
17
State Street
Massachusetts
$117K -$1.42M -585,805 -92%
PAG
18
Private Advisor Group
New Jersey
$115K +$6.67K +2,750 +6%
OQS
19
Occudo Quantitative Strategies
Florida
$107K +$57.6K +23,743 +120%
GHAM
20
Gilman Hill Asset Management
Connecticut
$99K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$90K +$40.2K +16,563 +82%
OC
22
Oppenheimer & Co
New York
$87K +$2.43K +1,000 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$76K -$237K -97,831 -76%
RCM
24
Radnor Capital Management
Pennsylvania
$76K -$7.28K -3,000 -9%
MCM
25
MAI Capital Management
Ohio
$64K

MLSS Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q2 2021, worth a combined $17.9M — down 52% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MLSS and 11 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was BlackRock, cutting an estimated $5.8M.

  • 45 institutional investors held Milestone Scientific (MLSS) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $17.9M of Milestone Scientific stock for Q2 2021, down 52% quarter-over-quarter.
  • 11 funds opened new Milestone Scientific positions in Q2 2021 and 21 closed out, a net change of -10 holders.
  • The largest Milestone Scientific buyer in Q2 2021 was Renaissance Technologies, an estimated $2.11M added.
  • The largest Milestone Scientific seller in Q2 2021 was BlackRock, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2021.