ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q1 2018 13F Holders as of 31 Mar 2018

Share change
-1,025,651
SEC-reported price per share
$1.02
Number of holders
12
Value change
-$957,097
Number of buys
5
Number of sells
6

Security key

00430K402

Report period

Q1 2018

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders of ACST - ACASTI PHARMA INC - CL A NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/12
Latest evidence
31 Dec 2017
13F Highest disclosed value: $528,000 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $528K.

0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP $528K
RENAISSANCE TECHNOLOGIES LLC $273K
DEUTSCHE BANK AG\ $238K
PERCEPTIVE ADVISORS LLC $176K
Virtu Financial LLC $137K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 12 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$528,000
559,835 shares
— 31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$273,000
289,503 shares
— 31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
—
denominator unverified
$238,000
252,603 shares
— 31 Dec 2017
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$176,000
186,559 shares
— 31 Dec 2017
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$137,000
145,202 shares
— 31 Dec 2017
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
—
denominator unverified
$106,000
88,990 shares
— 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
552,540
Rows available
12
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
12
Q1 2018 holders
12
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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