Milestone Pharmaceuticals Inc.
Hedge Funds Holdings

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Milestone Pharmaceuticals Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 27.52% of the total amount of its stocks outstanding. This makes up a total of 11.35M shares of Milestone Pharmaceuticals Inc.. Compared to the previous quarter, the number fell by -52.87% or -12.73M shares fewer. As for the holding position changes, 39.13% (9) of current hedge fund investors increased the number of shares held, 26.09% (6) of current holders sold a part of the shares held, and 21.74% (5) closed the holdings completely. 4 hedge funds are new holders of Milestone Pharmaceuticals Inc. stock in Q1 2023, it is 17.39% of total holders.

Hedge funds holding Milestone Pharmaceuticals (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 1
Q3 2016 1
Q4 2016 1
Q1 2017 0
Q2 2019 24
Q3 2019 22
Q4 2019 24
Q1 2020 15
Q2 2020 22
Q3 2020 28
Q4 2020 32
Q1 2021 31
Q2 2021 26
Q3 2021 25
Q4 2021 26
Q1 2022 26
Q2 2022 28
Q3 2022 45
Q4 2022 54
Q1 2023 23

Hedge funds changes in Milestone Pharmaceuticals positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 00001
Q3 2016 00001
Q4 2016 00001
Q1 2017 0001-1
Q2 2019 240000
Q3 2019 135310
Q4 2019 47526
Q1 2020 43711-10
Q2 2020 122152
Q3 2020 126361
Q4 2020 814640
Q1 2021 410953
Q2 2021 28772
Q3 2021 241135
Q4 2021 49436
Q1 2022 312335
Q2 2022 46819
Q3 2022 19101222
Q4 2022 2417715-9
Q1 2023 4965-1

Hedge funds changes in Milestone Pharmaceuticals stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 523,000
Q4 2020 251,000 0
Q1 2021 2,682,000 339,000
Q2 2021 2,185,000 416,000
Q3 2021 2,741,000 174,000
Q4 2021 6,000 0
Q1 2022 1,168,000 0
Q2 2022 1,766,000 273,000
Q3 2022 11,571,000 9,090,000
Q4 2022 1,947,484 468,468
Q1 2023 762,000,000 168,632,000

Top 50 hedge fund holders of Milestone Pharmaceuticals Inc. (NASDAQ:MIST)

Hedge fund Value Shares owned Portfolio share
RTW INVESTMENTS, LP 39.65M 4.31M 0.914%
VR ADVISER, LLC 22.29M 2.42M 3.275%
RA CAPITAL MANAGEMENT, L.P. 20.64M 2.24M 0.440%
NOVO HOLDINGS A/S 18.38M 2M 0.876%
MORGAN STANLEY 11.39M 1.24M 0.002%
LION POINT CAPITAL, LP 11.18M 1.55M 2.465%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.57M 933.09K 0.005%
IKARIAN CAPITAL, LLC 7.86M 855.61K 1.567%
BOXER CAPITAL, LLC 6.42M 698.86K 0.361%
GREAT POINT PARTNERS LLC 6.2M 674.65K 1.493%
PARADIGM BIOCAPITAL ADVISORS LP 5.82M 634.21K 0.777%
ACUTA CAPITAL PARTNERS, LLC 5.48M 597.02K 2.363%
CITADEL ADVISORS LLC Ken Griffin 5.48M 596.97K 0.001%
PURA VIDA INVESTMENTS, LLC 5.48M 596.53K 0.317%
JANUS HENDERSON GROUP PLC 5.13M 560.16K 0.004%
BARCLAYS PLC 4.96M 540.58K 0.005%
BLEICHROEDER LP 4.71M 512.5K 0.983%
CITADEL ADVISORS LLC Ken Griffin 3.18M 346.6K 0.001%
IKARIAN CAPITAL, LLC 3.10M 338K 0.619%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.19M 239K 0.001%
SIMPLEX TRADING, LLC 1.68M 183.2K 0.002%
IKARIAN CAPITAL, LLC 1.65M 180.3K 0.330%
CAPTION MANAGEMENT, LLC 1.39M 151.3K 0.019%
SIMPLEX TRADING, LLC 1.27M 138.7K 0.001%
AFFINITY ASSET ADVISORS, LLC 1.26M 137.2K 0.352%
EVERSEPT PARTNERS, LP 1.16M 126.82K 0.119%
CITADEL ADVISORS LLC Ken Griffin 1.09M 118.8K 0.000%
GOLDMAN SACHS GROUP INC 960K 104.49K 0.000%
PEAK6 INVESTMENTS LLC 919K 100K 0.004%
VALEO FINANCIAL ADVISORS, LLC 694K 75.5K 0.044%
BOOTHBAY FUND MANAGEMENT, LLC 678K 73.75K 0.017%
DIMENSIONAL FUND ADVISORS LP 673K 73.27K 0.000%
BANK OF AMERICA CORP /DE/ 668K 72.68K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 656K 71.4K 0.000%
ENSIGN PEAK ADVISORS, INC 638K 69.42K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 612K 66.6K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 554K 60.3K 0.014%
JPMORGAN CHASE & CO 493K 53.67K 0.000%
BANK OF MONTREAL /CAN/ 446K 48.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 426K 46.30K 0.000%
LMR PARTNERS LLP 354K 38.49K 0.006%
MARSHALL WACE, LLP Paul Marshall 284K 30.89K 0.001%
CSS LLC/IL 263K 28.6K 0.012%
FRED ALGER MANAGEMENT, LLC 245K 26.67K 0.001%
CAPTION MANAGEMENT, LLC 233K 25.37K 0.003%
BOOTHBAY FUND MANAGEMENT, LLC 227K 24.7K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 226K 24.6K 0.000%
GROUP ONE TRADING, L.P. 209K 22.7K 0.000%
STATE STREET CORP 202K 21.99K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 161K 17.57K 0.000%