Security key
00430K402
- Security type / class
- Equity / CL A NEW
- Total 13F shares
- 17,500
- Total 13F value
- $35,000
- Share change
- -3,331,626
- SEC-reported price per share
- $2.00
- Number of holders
- 2
- Value change
- -$2,045,113
- Number of sells
- 20
Report period
Q3 2021
Institutions
2
Top holders
2
ACST full security history
Ownership snapshot
Full 13F holder table
Grace Therapeutics, Inc. SEC filings
Grace Therapeutics, Inc. company facts
Broader feeds
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
Rajitha Grace 2018 Irrevo...
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
27 Aug 2021
3/4/5
13F
Highest disclosed value: $979,000
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 $979K.
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
$979K
Virtu Financial LLC
$411K
MORGAN STANLEY
$101K
GEODE CAPITAL MANAGEMENT, LLC
$82K
CITADEL ADVISORS LLC
$62K
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 |
|---|---|---|---|---|---|
| Rajitha Grace 2018 Irrevocable Trust |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
4,689,547 shares
|
— | 27 Aug 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$979,000
1,744,236 shares
|
— | 30 Jun 2021 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$411,000
732,222 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$101,000
179,088 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$82,000
146,784 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$62,000
110,889 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
17,500
Rows available
2
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
20
Q3 2021 holders
2
Holder diff
-18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|