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ACASTI PHARMA INC
ACASTI PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $5,292,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 2,573,645 1,982,000 37.45%
2 Fiera Capital Corp 1,616,542 1,245,000 23.53%
3 INTACT INVESTMENT MANAGEMENT INC. 1,347,800 1,092,000 20.63%
4 BANK OF MONTREAL /CAN/ 990,998 763,000 14.42%
5 1832 Asset Management L.P. 169,367 122,000 2.31%
6 Virtu KCG Holdings LLC 73,653 54,000 1.02%
7 UBS AG 19,457 15,000 0.28%
8 GEODE CAPITAL MANAGEMENT, LLC 18,131 13,000 0.25%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 3,000 0.06%
10 Edge Wealth Management LLC 1,490 1,000 0.02%
11 Corbenic Partners LLC 1,200 1,000 0.02%
12 ROYAL BANK OF CANADA 1,750 1,000 0.02%
13 MORGAN STANLEY 179 0 0.00%
14 TORONTO DOMINION BANK 416 0 0.00%
15 CITIGROUP INC 646 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.