Purchases and Sales Made in Q2 2023 in Milestone Pharmaceuticals Inc. (MIST)
This table provides information about the institutional ownership of Milestone Pharmaceuticals Inc. (MIST) during Q2 2023. The information is specifically focused on institutions that hold shares of Milestone Pharmaceuticals Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
577K+ 27.81% |
$1.64M - $2.54M
|
2.65M
$6.26M
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
101K+ 50.5% |
$287K - $443K
|
300K
$708K
|
|
Jul 24, 2023
Q2 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
52.5K+ 23.86% |
$150K - $231K
|
273K
$643K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.7KNew |
$130K - $201K
|
45.7K
$108K
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
25K+ 5.88% |
$71.3K - $110K
|
450K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.1K+ 1.28% |
$63.1K - $97.4K
|
1.75M
$4.13M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17K+ 18.48% |
$48.4K - $74.7K
|
109K
$257K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.9K+ 47.81% |
$48.1K - $74.3K
|
52.2K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
14.1KNew |
$40.3K - $62.2K
|
14.1K
$33.3K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$33.5K - $51.7K
|
11.7K
$27.7K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.4K+ 79.72% |
$32.5K - $50.2K
|
25.7K
$60.7K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 87.8% |
$31K - $47.9K
|
23.3K
$54.9K
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5K+ 4.4% |
$14.3K - $22K
|
119K
$280K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.8K+ 18.32% |
$13.7K - $21.1K
|
31K
$73.2K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.04K+ 45.26% |
$11.5K - $17.8K
|
13K
$30.6K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.75K+ 3750.0% |
$10.7K - $16.5K
|
3.85K
$9.09K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.59KNew |
$10.2K - $15.8K
|
3.59K
$8.47K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.82K+ 0.11% |
$8.04K - $12.4K
|
2.56M
$6.03M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.82K+ 0.11% |
$8.04K - $12.4K
|
2.56M
$6.03M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.63K+ 9.9% |
$4.63K - $7.15K
|
18.1K
$42.6K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02K+ 10.06% |
$2.9K - $4.47K
|
11.1K
$26.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
565+ 20.38% |
$1.61K - $2.49K
|
3.34K
$7.88K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
73+ 73.74% |
$208 - $321
|
172
$406
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-388- 1.76% |
$1.11K - $1.71K
|
21.6K
$51K
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-430- 2.72% |
$1.23K - $1.89K
|
15.4K
$36.4K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.26K- 1.78% |
$9.28K - $14.3K
|
180K
$425K
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4K- 11.13% |
$11.4K - $17.6K
|
31.9K
$75.4K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.8K- 3.92% |
$93.5K - $144K
|
805K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-33.4K- 33.51% |
$95.3K - $147K
|
66.3K
$157K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.1K- 5.44% |
$131K - $203K
|
801K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.4K- 28.13% |
$186K - $288K
|
167K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.8K- 87.28% |
$267K - $413K
|
13.7K
$32.3K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 34.27% |
$367K - $567K
|
247K
$583K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-340K- 41.97% |
$968K - $1.49M
|
470K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.04M- 81.75% |
$2.97M - $4.59M
|
233K
$549K
|