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MIST - Milestone Pharmaceuticals Inc Stock Price, Fair Value and News
1.73
USD
-0.02
(-1.14%)
Delayed
Watchlist
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MIST
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Funds-Owners-Holders
Which funds bought or sold MIST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
60,000
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
30,779
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
2,272,400
2024-05-15
GOLDMAN SACHS GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,353,070
2024-05-15
ORBIMED ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
2,000,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,855,610
2024-05-15
Stonepine Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
1,462,300
2024-05-15
Boxer Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
309,007
2024-05-15
Nantahala Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
1,750,000
2024-05-15
RTW INVESTMENTS, LP
UNCHANGED
Premium
Premium
Premium
Premium
3,256,100
2024-05-15
Cetera Advisors LLC
NEW
Premium
Premium
Premium
Premium
10,326
2024-05-15
Beta Wealth Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
14,127
2024-05-15
VR Adviser, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Alta Fundamental Advisers LLC
ADDED
Premium
Premium
Premium
Premium
2,371,290
2024-05-15
Lion Point Capital, LP
ADDED
Premium
Premium
Premium
Premium
2,300,210
2024-05-15
Altium Capital Management LP
NEW
Premium
Premium
Premium
Premium
1,212,880
2024-05-15
Ikarian Capital, LLC
ADDED
Premium
Premium
Premium
Premium
466,019
2024-05-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-15
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
202,460
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
21,000
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
100
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
819,828
2024-05-15
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
18,923
2024-05-14
Bleichroeder LP
UNCHANGED
Premium
Premium
Premium
Premium
1,326,080
Rows per page:
10
25
50
All
1–25 of 53
Which funds are the top buyers of MIST?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,971,340
8,898,710
-
RTW INVESTMENTS, LP
3,256,100
5,828,420
0.09%
MILLENNIUM MANAGEMENT LLC
2,855,610
5,111,540
-
Alta Fundamental Advisers LLC
2,371,290
4,244,610
1.60%
Lion Point Capital, LP
2,300,210
4,117,370
2.30%
CITADEL ADVISORS LLC
2,272,400
4,067,600
-
ORBIMED ADVISORS LLC
2,000,000
3,580,000
0.07%
Nantahala Capital Management, LLC
1,750,000
3,132,500
0.18%
Stonepine Capital Management, LLC
1,462,300
2,617,510
2.08%
GOLDMAN SACHS GROUP INC
1,353,070
2,421,990
-
Rows per page:
10
1–10 of 53
Which funds have put a big percent of portfolio in MIST?
Fund Name
$ Value
% Port.
Lion Point Capital, LP
4,117,370
2.30%
Stonepine Capital Management, LLC
2,617,510
2.08%
Alta Fundamental Advisers LLC
4,244,610
1.60%
Altium Capital Management LP
2,171,060
0.86%
BML Capital Management, LLC
1,085,000
0.72%
Bleichroeder LP
2,373,690
0.59%
Velan Capital Investment Management LP
1,163,500
0.53%
Nantahala Capital Management, LLC
3,132,500
0.18%
PVG ASSET MANAGEMENT CORP
32,264
0.16%
Monashee Investment Management LLC
895,000
0.11%
Rows per page:
10
1–10 of 53
Trend of No. of funds that hold MIST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ORBIMED ADVISORS LLC
3,580,000
Nantahala Capital Management, LLC
3,132,500
Stonepine Capital Management, LLC
2,617,510
Altium Capital Management LP
2,171,060
Velan Capital Investment Management LP
1,163,500
Monashee Investment Management LLC
895,000
BANK OF MONTREAL /CAN/
786,528
ADAR1 Capital Management, LLC
362,403
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
867
BNP PARIBAS FINANCIAL MARKETS
177
ENVESTNET ASSET MANAGEMENT INC
150
MILLENNIUM MANAGEMENT LLC
91.08
NATIONAL BANK OF CANADA /FI/
84.42
BlackRock Inc.
51.99
Alta Fundamental Advisers LLC
41.88
Lion Point Capital, LP
39.39
Reductions
Fund Name
% Reduced
BARCLAYS PLC
-99.96
OSAIC HOLDINGS, INC.
-57.31
SIMPLEX TRADING, LLC
-55.99
DIMENSIONAL FUND ADVISORS LP
-46.48
Clear Creek Financial Management, LLC
-21.26
STATE STREET CORP
-12.44
NORTHERN TRUST CORP
-11.43
Sold off
Fund Name
$ Sold
VR Adviser, LLC
-1,544,830
GROUP ONE TRADING, L.P.
-34,673
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-22,209
Engineers Gate Manager LP
-21,935
JPMORGAN CHASE & CO
-17,806
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-