Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MILESTONE PHARMACEUTICALS IN (MIST)

81 + Investors. Track Smart Money conviction in MIST. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — MIST

Based on 78 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MIST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
78 hedge funds hold MIST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +70% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+70% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

49 buying21 selling
Last quarter: 49 funds were net buyers (27 opened a brand new position + 22 added to an existing one). Only 21 were sellers (11 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 10 → 25 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 38% new

29% conviction (2yr+) 32% medium 38% new
Of the 78 current holders: 23 (29%) held >2 years, 25 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

11 → 16 → 10 → 25 → 27 new funds/Q
New funds entering each quarter: 16 → 10 → 25 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 41% of holders stayed 2+ years

41% veterans 8% 1-2yr 51% new
Of 85 current holders: 35 (41%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
19 of 78 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MIST

In 2025 Q4, 49 hedge funds were net buyers of MIST (27 opened a new position, 22 added to an existing one), while 21 reduced or exited (11 trimmed, 10 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in MIST is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 78.

Hedge Fund Ownership: MIST

How many hedge funds hold MIST — quarterly history vs. share price
Quarterly hedge fund ownership of MIST vs. share price

Market Analysis: MIST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MIST

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MIST
2026 Q1 Stats Unlock in 3 days 81 + Investors

Track Smart Money conviction in MIST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 81 65 24.62%
13F Shares 27M 35M -20.43%
Total Value $56M $69M -19.6%
New Positions 24 25 -1
Increased Positions 34 32 +2
Closed Positions 10 9 +1
Reduced Positions 17 7 +10
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: MIST

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Institutional Holders (2026 Q1)

81 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MIST. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of MIST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lion Point Capital, LP 5.83% 820,000 $976K
2 Propel Bio Management, LLC 3.20% 4,118,321 $5.1M
3 Seven Fleet Capital Management LP 0.13% 333,333 $397K
4 Boxer Capital Management, LLC 0.10% 666,666 $793K
5 RTW INVESTMENTS, LP 0.07% 6,331,001 $7.5M
6 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.07% 100,000 $119K
7 October Effect Ltd 0.07% 51,950 $62K
8 Simplify Asset Management Inc. 0.03% 1,506,405 $1.8M
9 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% 280,250 $333K
10 Bay Rivers Group 0.01% 29,911 $36K
11 Bayesian Capital Management, LP 0.01% 10,015 $12K
12 Stephenson & Company, Inc. 0.01% 20,000 $24K
13 Taylor Financial Group, Inc. 0.01% 15,000 $18K
14 Exit Wealth Advisors, LLC. 0.01% 15,000 $18K
15 Safeguard Investment Advisory Group, LLC 0.01% 25,044 $30K
16 Beta Wealth Group, Inc. 0.01% 14,127 $17K
17 Vision Retirement, LLC 0.01% 15,000 $18K
18 Strategic Family Wealth Counselors, L.L.C. 0.00% 13,875 $17K
19 Eaton Financial Holdings Company, LLC 0.00% 10,250 $12K
20 Valeo Financial Advisors, LLC 0.00% 130,699 $156K
21 INTEGRAL INVESTMENT ADVISORS, INC. 0.00% 10,000 $12K
22 Aptus Capital Advisors, LLC 0.00% 280,250 $333K
23 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 168,675 $201K
24 XTX Topco Ltd 0.00% 120,602 $144K
25 TWO SIGMA ADVISERS, LP 0.00% 619,592 $1.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MILESTONE PHARMACEUTICALS IN (MIST)

What does the Smart Money Trend signal show for MIST?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MIST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MIST?

More buyers than sellers — 70% buying: Last quarter: 49 funds were net buyers (27 opened a brand new position + 22 added to an existing one). Only 21 were sellers (11 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MIST holders?

Strong quality — 25% AUM from major funds: 19 of 78 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MIST?

Mixed — 29% long-term, 38% new: Of the 78 current holders: 23 (29%) held >2 years, 25 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.