ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q1 2019 13F Holders as of 31 Mar 2019

Share change
-243,575
SEC-reported price per share
$1.02
Number of holders
13
Value change
-$172,211
Number of buys
8
Number of sells
4

Security key

00430K402

Report period

Q1 2019

Institutions

13

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
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
0/12
Latest evidence
31 Dec 2018
13F Highest disclosed value: $1,480,000 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $1.48M.

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 PERCEPTIVE ADVISORS LLC's linked filing trail.
Disclosed position value Top 5
PERCEPTIVE ADVISORS LLC $1.48M
SABBY MANAGEMENT, LLC $229K
BANK OF MONTREAL /CAN/ $206K
PURA VIDA INVESTMENTS, LLC $157K
CITADEL ADVISORS LLC $50K

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
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$1,480,000
1,779,882 shares
— 31 Dec 2018
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$229,000
275,000 shares
— 31 Dec 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$206,000
247,412 shares
— 31 Dec 2018
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$157,000
188,260 shares
— 31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$50,000
60,218 shares
— 31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$40,000
48,665 shares
— 31 Dec 2018
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 2019

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

Institutions
13
Shares
2,506,733
Rows available
13
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 2019 vs Q1 2019 Across Filers

Q1 2019 holders
13
Q1 2019 holders
13
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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