MIST — MILESTONE PHARMACEUTICALS IN
Reported value held$36.19M
Funds holding (latest)20
SectorHealth Care
Funds holding (Q2 2026)10
Institutional value$18.77M · 14.01M sh
New / Add / Cut / Exit0 / 3 / 6 / 4
Top-5 / Top-10 concentration93.0% / 100.0%
Institutional holdings change
Accumulating +21.2%
(+2.45M sh)
Institutional value change
Up +36.5%
As of Q2 2026, 10 SEC-registered investment managers reported holding MIST (MILESTONE PHARMACEUTICALS IN) in their latest 13F filings, with a combined reported value of $18.77M across 14.01M shares. That is +21.2% by share count (+2.45M shares) versus the previous quarter, while reported value moved +36.5%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 6 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MIST is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 5.41M | $7.25M | 0.01% | Add |
| Millennium Management history | 3.14M | $4.21M | 0.00% | Add |
| Two Sigma Investments history | 2.04M | $2.73M | 0.00% | Reduce |
| Marshall Wace history | 1.80M | $2.41M | 0.00% | Reduce |
| Morgan Stanley history | 635.21K | $851.18K | 0.00% | Reduce |
| UBS Group AG history | 465.40K | $623.64K | 0.00% | Reduce |
| Citadel Advisors history | 253.29K | $339.40K | 0.00% | Reduce |
| Balyasny Asset Management history | 220.50K | $295.47K | 0.00% | Reduce |
| Geode Capital Management history | 40.79K | $54.66K | 0.00% | Hold |
| PNC Financial Services history | 2.80K | $3.75K | 0.00% | Add |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 2.32M | $2.76M | 0.00% | Add |
| Goldman Sachs Group history | 2.00M | $2.38M | 0.00% | New |
| Marshall Wace history | 1.94M | $2.31M | 0.00% | Add |
| Millennium Management history | 1.54M | $1.84M | 0.00% | Add |
| Point72 Asset Management history | 1.09M | $1.29M | 0.00% | Add |
| Balyasny Asset Management history | 851.33K | $1.01M | 0.00% | New |
| Morgan Stanley history | 724.14K | $861.73K | 0.00% | Reduce |
| UBS Group AG history | 494.91K | $588.94K | 0.00% | Add |
| Citadel Advisors history | 346.70K | $412.57K | 0.00% | Reduce |
| Renaissance Technologies history | 129.71K | $154.35K | 0.00% | New |
| Invesco Ltd history | 41.36K | $49.21K | 0.00% | Add |
| Geode Capital Management history | 40.79K | $48.54K | 0.00% | Reduce |
| Northern Trust Corp history | 38.78K | $46.15K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $1.19K | 0.00% | New |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.66M | $3.35M | 0.00% | Add |
| Two Sigma Investments history | 1.51M | $3.06M | 0.01% | Add |
| Morgan Stanley history | 781.88K | $1.58M | 0.00% | Reduce |
| Citadel Advisors history | 637.23K | $1.29M | 0.00% | Add |
| UBS Group AG history | 491.87K | $993.57K | 0.00% | Add |
| Point72 Asset Management history | 482.36K | $974.36K | 0.00% | New |
| Millennium Management history | 402.63K | $813.32K | 0.00% | Hold |
| Geode Capital Management history | 74.02K | $149.52K | 0.00% | Hold |
| Northern Trust Corp history | 39.26K | $79.30K | 0.00% | Hold |
| Citigroup Inc history | 33.86K | $68.39K | 0.00% | Add |
| Invesco Ltd history | 21.89K | $44.22K | 0.00% | New |
| AQR Capital Management history | 10.00K | $20.20K | 0.00% | Hold |
| Bank of America Corp history | 841 | $1.70K | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.97M | $5.94M | 0.00% | Add |
| Two Sigma Investments history | 666.55K | $1.33M | 0.00% | New |
| Citadel Advisors history | 591.67K | $1.18M | 0.00% | Add |
| Marshall Wace history | 425.03K | $850.06K | 0.00% | New |
| Millennium Management history | 401.56K | $803.12K | 0.00% | New |
| UBS Group AG history | 397.53K | $795.07K | 0.00% | Add |
| Goldman Sachs Group history | 356.57K | $713.13K | 0.00% | Add |
| Geode Capital Management history | 74.02K | $148.04K | 0.00% | Add |
| Northern Trust Corp history | 39.26K | $78.52K | 0.00% | Reduce |
| Bank of America Corp history | 16.05K | $32.10K | 0.00% | Add |
| AQR Capital Management history | 10.00K | $20.00K | 0.00% | New |
| Citigroup Inc history | 7.81K | $15.62K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 820.42K | $1.59M | 0.00% | Reduce |
| UBS Group AG history | 322.65K | $625.94K | 0.00% | Add |
| Goldman Sachs Group history | 119.45K | $231.73K | 0.00% | New |
| Northern Trust Corp history | 53.00K | $102.82K | 0.00% | Hold |
| Citadel Advisors history | 43.90K | $85.17K | 0.00% | Reduce |
| Geode Capital Management history | 17.96K | $34.84K | 0.00% | Reduce |
| Bank of America Corp history | 8 | $16 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 968.52K | $774.92K | 0.00% | Reduce |
| Millennium Management history | 322.08K | $257.70K | 0.00% | Reduce |
| UBS Group AG history | 111.52K | $89.22K | 0.00% | Add |
| Northern Trust Corp history | 53.00K | $42.41K | 0.00% | Reduce |
| Citadel Advisors history | 46.40K | $37.12K | 0.00% | Reduce |
| Bank of America Corp history | 39.40K | $31.52K | 0.00% | New |
| Geode Capital Management history | 19.87K | $15.90K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.27K | $2.61K | 0.00% | Add |
| Citigroup Inc history | 2 | $2 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 2.00M sh · $2.38M
- Renaissance Technologies sold 129.71K sh · $154.35K
- Invesco Ltd sold 41.36K sh · $49.21K
- Northern Trust Corp sold 38.78K sh · $46.15K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management | 5.41M | 1.09M | 482.36K | — | — | — | — | — | — | — | — | — | 232.66K | 1.27M | 875.00K | — | — | — | — | — |
| Millennium Management | 3.14M | 1.54M | 402.63K | 401.56K | — | 322.08K | 2.70M | 2.78M | 2.75M | 2.86M | 1.73M | 1.70M | 1.75M | 1.73M | 2.20M | 1.02M | 1.36M | 1.29M | 985.87K | 695.24K |
| Two Sigma Investments | 2.04M | 2.32M | 1.51M | 666.55K | — | — | — | — | — | — | — | — | 52.19K | 35.31K | 194.34K | — | — | — | — | — |
| Marshall Wace | 1.80M | 1.94M | 1.66M | 425.03K | — | — | — | — | — | — | — | 113.19K | 167.10K | 232.49K | 421.54K | 30.90K | — | — | — | — |
| Morgan Stanley | 635.21K | 724.14K | 781.88K | 2.97M | 820.42K | 968.52K | 1.29M | 918.31K | 828.65K | 819.83K | 689.40K | 700.62K | 805.04K | 837.86K | 1.33M | 1.24M | 1.32M | 818.64K | 826.00K | 853.56K |
| UBS Group AG | 465.40K | 494.91K | 491.87K | 397.53K | 322.65K | 111.52K | 89.51K | — | — | 2.62K | — | 1.69K | 3.34K | 2.77K | 5.18K | 3.32K | 1.02K | — | 1.03K | — |
| Citadel Advisors | 253.29K | 346.70K | 637.23K | 591.67K | 43.90K | 46.40K | 644.40K | 2.06M | 2.16M | 2.28M | 239.31K | 301.51K | 475.95K | 892.69K | 808.31K | 1.06M | 71.20K | — | — | 62.57K |
| Balyasny Asset Management | 220.50K | 851.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 40.79K | 40.79K | 74.02K | 74.02K | 17.96K | 19.87K | 19.87K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K | 17.58K |
| PNC Financial Services | 2.80K | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | 137 | 137 | — | — | — | — |
| Goldman Sachs Group | — | 2.00M | — | 356.57K | 119.45K | — | 942.41K | 1.35M | 1.35M | 1.35M | 1.35M | 2.56M | 2.56M | 2.55M | 2.65M | 104.50K | 12.00K | 12.00K | 12.00K | 12.00K |
| Renaissance Technologies | — | 129.71K | — | — | — | — | — | — | — | — | — | — | 108.77K | 91.80K | 67.20K | — | — | — | — | 26.40K |
| AQR Capital Management | — | — | 10.00K | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 841 | 16.05K | 8 | 39.40K | — | — | — | — | — | 1.96K | 13.68K | 107.49K | 75.86K | 72.68K | — | — | — | — |
| Citigroup Inc | — | — | 33.86K | 7.81K | — | 2 | 329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | 41.36K | 21.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 38.78K | 39.26K | 39.26K | 53.00K | 53.00K | 58.11K | 27.34K | 27.78K | 28.32K | 31.97K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | 4.05M | 4.97M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 3.27K | 900 | — | — | — | 10.66K | 244.36K | 247.16K | 376.05K | 329.72K | 53.67K | 3.54K | 13.58K | 6.97K | — |
| Janus Henderson Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 560.17K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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