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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $2,865,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fiera Capital Corp 621,542 1,554,000 54.24%
2 PERCEPTIVE ADVISORS LLC 2,365,600 626,000 21.85%
3 INTACT INVESTMENT MANAGEMENT INC. 1,347,800 452,000 15.78%
4 BANK OF MONTREAL /CAN/ 447,023 120,000 4.19%
5 1832 Asset Management L.P. 272,812 69,000 2.41%
6 RENAISSANCE TECHNOLOGIES LLC 64,100 17,000 0.59%
7 CITADEL ADVISORS LLC 36,095 10,000 0.35%
8 GEODE CAPITAL MANAGEMENT, LLC 18,131 4,000 0.14%
9 UBS Group AG 15,944 4,000 0.14%
10 Alpine Global Management, LLC 10,000 3,000 0.10%
11 Virtu KCG Holdings LLC 11,235 3,000 0.10%
12 ROYAL BANK OF CANADA 5,000 1,000 0.03%
13 Edge Wealth Management LLC 1,490 1,000 0.03%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 1,000 0.03%
15 Corbenic Partners LLC 1,200 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.