MIST / Milestone Pharmaceuticals Inc. - Institutionellt ägande - Säljare

Milestone Pharmaceuticals Inc.
US ˙ NasdaqGS ˙ CA59935V1076

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-06 13F Atria Investments Llc 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 820 421 −15,29 1 592 105,56
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 15 000 −60,73 29 −3,33
2025-08-14 13F Susquehanna International Group, Llp Put 19 800 −38,32 38 52,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 42 900 −77,69 83 −45,75
2025-08-14 13F State Street Corp 18 246 −1,57 35 150,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 31 616 −77,15 61 −44,55
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 958 −9,63 29 −9,37
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 19 064 −16,82 37 100,00
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 17 958 −9,63 35 126,67
2025-08-14 13F Group One Trading, L.p. Put 500 −95,15 1 −100,00
2025-08-05 13F Simplex Trading, Llc Put 7 000 −30,00 0
2025-08-14 13F Bank Of America Corp /de/ 8 −99,98 0 −100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 246 −1,57 35 150,00
2025-08-13 13F Alta Fundamental Advisers LLC 1 398 977 −2,00 2 714 137,65
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 15 109 −83,56 29 −60,27
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-28 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 11 050 −90,09 21 −76,40
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-15 13F Orbimed Advisors Llc 0 −100,00 0
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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