What does CUSIP 00430K402 represent in this 13F holders report?

CUSIP 00430K402 is the security identifier for ACST - ACASTI PHARMA INC - CL A NEW used to aggregate holder disclosures.

How many institutions held ACST - ACASTI PHARMA INC - CL A NEW in Q3 2019?

26 institutional investors reported ACST - ACASTI PHARMA INC - CL A NEW for Q3 2019. Use the holders table for investor-level position and value details.

ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class: Equity / CL A NEW
Total 13F shares: 3,530,009
Total 13F value: $6,673,856
Share change: +970,603
SEC-reported price per share: $1.89
Number of holders: 26
Value change: +$2,097,305
Number of buys: 17
Number of sells: 7

Security key

00430K402

Report period

Q3 2019

Institutions

Top holders

ACST full security history Ownership snapshot Full 13F holder table Grace Therapeutics, Inc. SEC filings Grace Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

0/13

Latest evidence

30 Jun 2019

13F Highest disclosed value: $2,029,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $2.03M.

0 of 13 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 $2.03M

PURA VIDA INVESTMENTS, LLC $380K

BANK OF MONTREAL /CAN/ $289K

GEODE CAPITAL MANAGEMENT, LLC $68K

MORGAN STANLEY $52K

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PERCEPTIVE ADVISORS LLC	13F Company 13F	— denominator unverified	$2,029,000 1,779,882 shares	—	30 Jun 2019
PURA VIDA INVESTMENTS, LLC	13F Company 13F	— denominator unverified	$380,000 333,099 shares	—	30 Jun 2019
BANK OF MONTREAL /CAN/	13F Company 13F	— denominator unverified	$289,000 253,287 shares	—	30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$68,000 61,235 shares	—	30 Jun 2019
MORGAN STANLEY	13F Company 13F	— denominator unverified	$52,000 45,687 shares	—	30 Jun 2019
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	— denominator unverified	$45,594 40,897 shares	—	30 Jun 2019

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 Q3 2019

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

Institutions

3,530,009

Rows available

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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 value	Q3 2019 value	Value change	Value Chg %