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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 236,559 336,000 42.86%
2 BANK OF MONTREAL /CAN/ 177,389 245,000 31.25%
3 INTACT INVESTMENT MANAGEMENT INC. 89,490 157,000 20.03%
4 RENAISSANCE TECHNOLOGIES LLC 30,900 43,000 5.48%
5 ROYAL BANK OF CANADA 575 1,000 0.13%
6 TORONTO DOMINION BANK 634 1,000 0.13%
7 Tower Research Capital LLC (TRC) 400 1,000 0.13%

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.