Milestone Pharmaceuticals Inc (MIST) Ownership

4.11 ↑0.01 (0.24%)

As of February 3, 2023, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

RTW INVESTMENTS, LLC is the biggest individual institutional holder of Milestone Pharmaceuticals Inc (MIST), owning a total of 4.3 million shares. Combined, the top 22 institutional holders of MIST own 67.51% of the company with a total of 22.9 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of MIST by 2.3 million shares. 9 institutions bought 5,808,232 total additional shares and increased their ownership by an average of 96.14%. However 7 institutions sold 3,508,192 total shares and decreased their ownership by an average of 31.19%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Milestone Pharmaceuticals increased by a net total of 2,300,040 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RTW INVESTMENTS, LLC	12.586%	0.000%	4,315,102	0	2022-09-30
VR Adviser, LLC	7.075%	0.000%	2,425,737	2,425,737	2022-09-30
RA Capital Management, LLC	6.552%	0.000%	2,246,503	0	2022-09-30
Novo A/S	5.833%	-20.949%	2,000,000	-530,003	2022-09-30
Lion Point Capital, LP	4.542%	64.166%	1,557,233	608,663	2022-09-30
Morgan Stanley - Brokerage Accounts	3.617%	-5.910%	1,240,273	-77,900	2022-09-30
Millennium Management LLC	2.722%	-31.307%	933,098	-425,264	2022-09-30
Ikarian Capital, LLC	2.496%	-37.973%	855,616	-523,806	2022-09-30
Boxer Capital LLC	2.038%	-68.785%	698,861	-1,540,000	2022-09-30
Great Point Partners LLC	1.968%	0.000%	674,656	674,656	2022-09-30
Paradigm Biocapital Advisors LP	1.850%	0.000%	634,211	634,211	2022-09-30
Longwood Capital Partners LLC	1.741%	30.583%	597,026	139,826	2022-09-30
Citadel Advisors Llc	1.741%	0.000%	596,978	596,978	2022-09-30
PURA VIDA INVESTMENTS, LLC	1.740%	-39.586%	596,531	-390,880	2022-09-30
HHG PLC	1.634%	0.000%	560,168	560,168	2022-09-30
Bleichroeder LP	1.495%	0.000%	512,500	0	2022-09-30
Eversept Partners, LLC	0.370%	-13.821%	126,826	-20,339	2022-09-30
Goldman Sachs Group Inc	0.305%	770.518%	104,497	92,493	2022-09-30
Valeo Financial Advisors, LLC	0.220%	0.000%	75,500	75,500	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RTW INVESTMENTS, LLC	12.586%	0.000%	4,315,102	0	2022-09-30
VR Adviser, LLC	7.075%	0.000%	2,425,737	2,425,737	2022-09-30
RA Capital Management, LLC	6.552%	0.000%	2,246,503	0	2022-09-30
Novo A/S	5.833%	-20.949%	2,000,000	-530,003	2022-09-30
Orbimed Advisors, LLC	5.981%	-29.658%	1,817,521	-766,300	2022-06-30
Lion Point Capital, LP	4.542%	64.166%	1,557,233	608,663	2022-09-30
Morgan Stanley - Brokerage Accounts	3.617%	-5.910%	1,240,273	-77,900	2022-09-30
Millennium Management LLC	2.722%	-31.307%	933,098	-425,264	2022-09-30
Ikarian Capital, LLC	2.496%	-37.973%	855,616	-523,806	2022-09-30
Boxer Capital LLC	2.038%	-68.785%	698,861	-1,540,000	2022-09-30
Great Point Partners LLC	1.968%	0.000%	674,656	674,656	2022-09-30
Paradigm Biocapital Advisors LP	1.850%	0.000%	634,211	634,211	2022-09-30
Longwood Capital Partners LLC	1.741%	30.583%	597,026	139,826	2022-09-30
Citadel Advisors Llc	1.741%	0.000%	596,978	596,978	2022-09-30
PURA VIDA INVESTMENTS, LLC	1.740%	-39.586%	596,531	-390,880	2022-09-30
HHG PLC	1.634%	0.000%	560,168	560,168	2022-09-30
Bleichroeder LP	1.495%	0.000%	512,500	0	2022-09-30
Barclays PLC	0.618%	-6.616%	211,710	-15,000	2022-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.387%	-28.066%	132,501	-51,697	2022-06-30
Eversept Partners, LLC	0.370%	-13.821%	126,826	-20,339	2022-09-30
Goldman Sachs Group Inc	0.305%	770.518%	104,497	92,493	2022-09-30
Valeo Financial Advisors, LLC	0.220%	0.000%	75,500	75,500	2022-09-30

Mutual Fund Ownership

Biotech Growth Ord is the biggest individual fund holder of Milestone Pharmaceuticals Inc (MIST), owning a total of 1.3 million shares. Combined, the top 21 mutual fund holders of MIST own 4.91% of the company with a total of 1.5 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of MIST by 4 thousand shares. 1 funds bought 3,925 total additional shares and increased their ownership by an average of 74.34%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Milestone Pharmaceuticals increased by a net total of 3,925 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LUNIS Biotech Growth Opp Fd I a	0.079%	0.000%	26,900	0	2022-12-31
PVG Emerging Healthcare	0.027%	74.337%	9,205	3,925	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Biotech Growth Ord	4.173%	-30.235%	1,268,000	-549,521	2022-07-31
DFA US Small Cap I	0.166%	143.916%	56,947	33,600	2022-11-30
DFA US Micro Cap I	0.131%	1,944.250%	44,769	42,579	2022-11-30
LUNIS Biotech Growth Opp Fd I a	0.079%	0.000%	26,900	0	2022-12-31
Janus Henderson Horizon Bio E2 USD Acc	0.069%	-67.861%	23,474	-49,566	2022-10-31
SPDR® S&P International Small Cap ETF	0.064%	0.000%	22,093	0	2022-12-30
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	17,576	0	2022-11-30
DFA US Targeted Value I	0.037%	0.000%	12,623	12,623	2022-11-30
PVG Emerging Healthcare	0.027%	74.337%	9,205	3,925	2022-12-31
DFA US Vector Equity I	0.017%	0.000%	5,942	5,942	2022-11-30
Dimensional Global Core Equity USD Acc	0.017%	0.000%	5,869	0	2022-11-30
Dimensional Global Small Coms USD Acc	0.015%	0.000%	5,016	0	2022-11-30
Invesco NASDAQ Patent Innovators ETF	0.014%	0.000%	4,770	0	2022-12-29
Dimensional World Equity GBP Acc	0.011%	0.000%	3,650	0	2022-11-30
Dimensional Global Sust Cor Eq USD Acc	0.008%	0.000%	2,700	0	2022-11-30
Dimensional World Allc 60/40 GBP Acc	0.008%	0.000%	2,602	0	2022-11-30
Avantis® US Small Cap Equity ETF	0.007%	1.837%	2,218	40	2022-12-30
DFA US Core Equity Class F	0.005%	0.000%	1,688	0	2022-10-31
JNL/DFA US Small Cap A	0.005%	0.000%	1,661	0	2022-09-30
Dimensional International Core Eq Acc	0.005%	0.000%	1,600	0	2022-11-30
Dimensional US Sm Company EUR Acc	0.004%	0.000%	1,433	0	2022-11-30