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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $1,479,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 236,559 594,000 40.16%
2 BANK OF MONTREAL /CAN/ 210,484 537,000 36.31%
3 INTACT INVESTMENT MANAGEMENT INC. 89,490 287,000 19.40%
4 RENAISSANCE TECHNOLOGIES LLC 20,900 53,000 3.58%
5 UBS Group AG 1,708 4,000 0.27%
6 ROYAL BANK OF CANADA 588 1,000 0.07%
7 Edge Wealth Management LLC 149 1,000 0.07% SH
8 Tower Research Capital LLC (TRC) 200 1,000 0.07%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 1,000 0.07%
10 Credential Securities Inc. 12 27 0.00%
11 DEUTSCHE BANK AG\ 215 0 0.00%
12 MORGAN STANLEY 18 0 0.00%
13 CITIGROUP INC 30 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.