Latest Institutional Transactions on Milestone Pharmaceuticals Inc. (MIST)
This table provides information on the latest institutional transactions involving Milestone Pharmaceuticals Inc. (MIST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
1.01KNew |
$5.91K - $9.51K
|
1.01K
$2.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
137KNew |
$804K - $1.29M
|
137K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
338KNew |
$1.98M - $3.19M
|
338K
$754K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
137New |
$803 - $1.29K
|
137
$306
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
12KNew |
$70.3K - $113K
|
12K
$26.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$52.1K - $74.9K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.55K- 28.82% |
$28.5K - $40.9K
|
13.7K
$30.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
3.19KNew |
$16.4K - $23.5K
|
3.19K
$7.12K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-14.7KClosed |
$75.4K - $108K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-851KClosed |
$3.49M - $7.01M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-100KClosed |
$523K - $613K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-268KClosed |
$1.4M - $1.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-352Closed |
$1.84K - $2.15K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.1KClosed |
$262K - $306K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-8.7KClosed |
$45.4K - $53.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-18.7KClosed |
$97.6K - $114K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.44KClosed |
$7.52K - $8.8K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-81.2K- 3.49% |
$470K - $719K
|
2.25M
$5.01M
|
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-254KClosed |
$1.47M - $2.24M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-50.1KClosed |
$290K - $444K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-315KClosed |
$1.76M - $2.42M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$27.9K - $38.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$83.6K - $115K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-26KClosed |
$86.8K - $255K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-41.6KClosed |
$73.6K - $190K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-209KClosed |
$369K - $952K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-68KClosed |
$120K - $310K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-160KClosed |
$272K - $3.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-32KClosed |
$54.4K - $720K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600KClosed |
$1.02M - $13.5M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-267KClosed |
$4.11M - $5.84M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-500Closed |
$7.7K - $11K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.9KClosed |
$265K - $439K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-39KClosed |
$612K - $1.01M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
250KNew |
$3.84M - $6.79M
|
250K
$558K
|
|