ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q1 2020 13F Holders as of 31 Mar 2020

Share change
-3,516,750
SEC-reported price per share
$0.38
Number of holders
22
Value change
-$8,301,071
Number of buys
11
Number of sells
18

Security key

00430K402

Report period

Q1 2020

Institutions

22

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
0/15
Latest evidence
31 Dec 2019
13F Highest disclosed value: $4,361,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $4.36M.

0 of 15 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 $4.36M
ACUTA CAPITAL PARTNERS, LLC $1.52M
RENAISSANCE TECHNOLOGIES LLC $1.15M
PECONIC PARTNERS LLC $858K
TWO SIGMA ADVISERS, LP $853K

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$4,361,000
1,779,882 shares
— 31 Dec 2019
ACUTA CAPITAL PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$1,519,000
620,000 shares
— 31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$1,153,000
470,664 shares
— 31 Dec 2019
PECONIC PARTNERS LLC
13F
Company
13F
—
denominator unverified
$858,000
350,000 shares
— 31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
—
denominator unverified
$853,000
348,000 shares
— 31 Dec 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
—
denominator unverified
$676,000
275,867 shares
— 31 Dec 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 Q1 2020

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

Institutions
22
Shares
1,604,727
Rows available
22
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 2020 vs Q1 2020 Across Filers

Q1 2020 holders
22
Q1 2020 holders
22
Holder diff
0
Investor Q1 2020 Shares Q1 2020 Shares Share Diff Share Chg % Q1 2020 value Q1 2020 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .