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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $3,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 2,365,600 1,134,000 35.71%
2 INTACT INVESTMENT MANAGEMENT INC. 1,347,800 782,000 24.62%
3 Fiera Capital Corp 1,505,542 722,000 22.73%
4 BANK OF MONTREAL /CAN/ 922,153 442,000 13.92%
5 1832 Asset Management L.P. 169,367 78,000 2.46%
6 GEODE CAPITAL MANAGEMENT, LLC 18,131 8,000 0.25%
7 Alpine Global Management, LLC 10,000 5,000 0.16%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 2,000 0.06%
9 Corbenic Partners LLC 1,200 1,000 0.03%
10 ROYAL BANK OF CANADA 3,007 1,000 0.03%
11 Edge Wealth Management LLC 1,490 1,000 0.03%
12 MORGAN STANLEY 178 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.