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Get Institutions for : 
Milestone Pharmaceuticals Inc. (MIST)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 17,736,031  
% of shares held : 
 72.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,602,986  
% of shares held change : 
   -6.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 115,867
 0.65%
 
Increased Positions :
9
 2,375,363
 13.39%
 
Unchanged Positions :
13
 5,452,148
 30.74%
 
Decreased Positions :
10
-3,513,913
-19.81%
 
Closed Positions :
7
-580,303
-3.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3271 - 2024-03-31 4,971,344 $8,899,000 1,700,595
   RTW INVESTMENTS LLC 60 - 2024-03-31 3,256,102 $5,828,000 0
   MILLENNIUM MANAGEMENT LLC 1861 - 2024-03-31 2,855,612 $5,112,000 1,361,123
   Alta Fundamental Advisers LLC 9 - 2024-03-31 2,371,289 $4,245,000 700,000
   Lion Point Capital LP 3 - 2024-03-31 2,300,207 $4,117,000 650,000
   CITADEL ADVISORS LLC 1836 - 2024-03-31 2,272,404 $4,068,000 2,037,499
   ORBIMED ADVISORS LLC 98 *New 2024-03-31 2,000,000 $3,580,000 2,000,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 67 *New 2024-03-31 1,750,000 $3,133,000 1,750,000
   Stonepine Capital Management LLC 9 *New 2024-03-31 1,462,296 $2,618,000 1,462,296
   GOLDMAN SACHS GROUP INC/ 3053 - 2024-03-31 1,353,067 $2,422,000 0
   Bleichroeder LP 22 - 2024-03-31 1,326,085 $2,374,000 0
   Altium Capital Management LP 30 *New 2024-03-31 1,212,882 $2,171,000 1,212,882
   MORGAN STANLEY 4612 - 2024-03-31 819,828 $1,467,000 130,428
   Velan Capital Investment Management LP 15 *New 2024-03-31 650,000 $1,164,000 650,000
   BML Capital Management LLC 19 - 2024-03-31 606,145 $1,085,000 163,793
   Monashee Investment Management LLC 90 *New 2024-03-31 500,000 $895,000 500,000
   Ikarian Capital LLC 60 - 2024-03-31 466,019 $834,000 3,191
   BANK OF MONTREAL /CAN/ 1800 *New 2024-03-31 273,100 $787,000 273,100
   Boxer Capital LLC 56 - 2024-03-31 309,007 $553,000 0
   ADAR1 Capital Management LLC 85 *New 2024-03-31 202,460 $362,000 202,460
   ANCORA ADVISORS, LLC 757 - 2024-03-31 60,000 $107,000 10,000
   ENVESTNET ASSET MANAGEMENT INC 4028 - 2024-03-31 51,833 $93,000 31,163
   DIMENSIONAL FUND ADVISORS INC 3301 - 2024-03-31 39,450 $71,000 -34,254
   BOOTHBAY FUND MANAGEMENT LLC 1185 - 2024-03-31 30,779 $55,000 3,191
   NORTHERN TRUST CORP 4219 - 2024-03-31 28,316 $51,000 -3,654
   Clear Creek Financial Management LLC 415 - 2024-03-31 25,000 $45,000 -6,750
   STATE STREET CORP 4030 - 2024-03-31 18,923 $34,000 -2,688
   PVG ASSET MANAGEMENT CORP 30 - 2023-12-31 19,320 $32,000 3,915
   VIRTU FINANCIAL LLC 1239 - 2023-12-31 18,686 $31,000 18,686
   GEODE CAPITAL MANAGEMENT LLC 4399 - 2024-03-31 17,576 $31,000 0
   BNP PARIBAS ARBITRAGE SA 2800 - 2024-03-31 16,900 $30,000 10,800
   Beta Wealth Group Inc. 100 - 2024-03-31 14,127 $25,000 0
   XTX Topco Ltd 1586 *New 2024-03-31 13,403 $24,000 13,403
   CREATIVE PLANNING 2795 - 2024-03-31 13,080 $23,000 0
   Federation des caisses Desjardins du Quebec 1646 - 2024-03-31 10,500 $19,000 0
   MULTIFINANCIAL SECURITIES CORP 2357 *New 2024-03-31 10,326 $18,000 10,326
   Valeo Financial Advisors LLC 642 - 2024-03-31 10,000 $17,000 0
   NATIONAL BANK OF CANADA /FI/ 1939 - 2024-03-31 7,100 $12,000 3,250
   Advisor Group Holdings Inc. 5576 - 2024-03-31 6,000 $11,000 -8,054
   UBS Group AG 6280 - 2024-03-31 2,618 $5,000 2,618
   J P MORGAN CHASE & CO 5416 *Closed 2024-03-31 0 $0 -10,662
   Engineers Gate Manager LP 1924 *Closed 2024-03-31 0 $0 -13,135
   BARCLAYS PLC 4063 - 2024-03-31 100 $0 -255,085
   SIMPLEX TRADING LLC 2700 - 2024-03-31 478 $0 -608
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6176 *Closed 2024-03-31 0 $0 -13,299
   PROEQUITIES INC. 7814 - 2024-03-31 0 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 826 - 2024-03-31 100 $0 0
   VR Adviser LLC 40 *Closed 2024-03-31 0 $0 -925,048
   GROUP ONE TRADING, L.P. 2141 *Closed 2024-03-31 0 $0 -20,762
   Qube Research & Technologies Ltd 4294 - 2024-03-31 194 $0 0
   ICA Group Wealth Management LLC 1412 - 2024-03-31 200 $0 0
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