ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-12,500
SEC-reported price per share
$1.20
Number of holders
1
Value change
-$25,000
Number of sells
1

Security key

00430K402

Report period

Q4 2021

Institutions

1

Top holders

1

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
30 Sep 2021
3/4/5 13F Highest disclosed value: $87,000 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 $87K.

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 $87K
CITADEL ADVISORS LLC $73K
Virtu Financial LLC $54K
JANE STREET GROUP, LLC $38K
GEODE CAPITAL MANAGEMENT, LLC $36K

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
13F
—
denominator unverified
$87,000
43,408 shares
— 30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$73,000
36,423 shares
— 30 Sep 2021
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$54,000
27,100 shares
— 30 Sep 2021
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$38,000
18,919 shares
— 30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$36,000
18,348 shares
— 30 Sep 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 Q4 2021

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

Institutions
1
Shares
5,000
Rows available
1
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
2
Q4 2021 holders
1
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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