ACASTI PHARMA INC - CL A NEW (ACST)

CUSIP: 00430K402

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-12,500
SEC-reported price per share
$0.80
Number of holders
1
Value change
-$15,000
Number of sells
1

Security key

00430K402

Report period

Q2 2022

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
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
22 Jun 2022
3/4/5 13F Highest disclosed value: $69,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $69K.

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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value Top 5
BANK OF AMERICA CORP /DE/ $69K
MORGAN STANLEY $66K
NATIONAL BANK OF CANADA /FI/ $22K
GEODE CAPITAL MANAGEMENT, LLC $22K
EDMOND DE ROTHSCHILD HOLDING S.A. $15K

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
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$69,000
56,583 shares
— 31 Mar 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$66,000
54,258 shares
— 31 Mar 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
—
denominator unverified
$22,000
18,418 shares
— 31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$22,000
18,348 shares
— 31 Mar 2022
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
13F
—
denominator unverified
$15,000
12,500 shares
— 31 Mar 2022
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 Q2 2022

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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
1
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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