ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q3 2020 13F Holders as of 30 Sep 2020

Share change
-1,439,408
SEC-reported price per share
$0.20
Number of holders
19
Value change
-$636,532
Number of buys
4
Number of sells
12

Security key

00430K402

Report period

Q3 2020

Institutions

19

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
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $452,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $452K.

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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value Top 5
RENAISSANCE TECHNOLOGIES LLC $452K
BANK OF MONTREAL /CAN/ $184K
TWO SIGMA ADVISERS, LP $171K
Virtu Financial LLC $118K
CITADEL ADVISORS LLC $99K

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$452,000
962,593 shares
— 30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$184,000
252,575 shares
— 30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
—
denominator unverified
$171,000
364,400 shares
— 30 Jun 2020
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$118,000
252,405 shares
— 30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$99,000
210,228 shares
— 30 Jun 2020
OPPENHEIMER & CO INC
13F
Company
13F
—
denominator unverified
$93,000
198,389 shares
— 30 Jun 2020
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 2020

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

Institutions
19
Shares
1,231,776
Rows available
19
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
21
Q3 2020 holders
19
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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