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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $1,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 236,559 414,000 39.24%
2 BANK OF MONTREAL /CAN/ 177,389 317,000 30.05%
3 INTACT INVESTMENT MANAGEMENT INC. 89,490 206,000 19.53%
4 RENAISSANCE TECHNOLOGIES LLC 35,400 63,000 5.97%
5 Virtu KCG Holdings LLC 29,187 52,000 4.93%
6 UBS Group AG 1,061 2,000 0.19%
7 Tower Research Capital LLC (TRC) 600 1,000 0.09%
8 TORONTO DOMINION BANK 25 0 0.00%
9 ROYAL BANK OF CANADA 75 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.