ACASTI PHARMA INC (ACSTXXXX)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
10
Reporting holders
$169.2K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TD PRIVATE CLIENT WEALTH LLC | $126.4K | 240,797 | 0.01% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $9.7K | 18,418 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6K | 18,348 | 0.00% | 8q | HELD |
| TWO SIGMA SECURITIES, LLC | $7.9K | 15,087 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $7.5K | 14,216 | 0.00% | new | NEW |
| MORGAN STANLEY | $5.9K | 11,295 | 0.00% | 8q | HELD |
| Royal Bank of Canada | $2.0K | 3,510 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $94 | 179 | 0.00% | 8q | -3.2% |
| RENAISSANCE TECHNOLOGIES LLC | $35 | 67,600 | 0.00% | 2q | -25.5% |
| ICA Group Wealth Management, LLC | $29 | 57 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $3 | 4 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 10 | $169.2K | 321,911 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 11 | $137.7K | 297,858 | 3 | 1 | 0 | 0.0% |
| Q4 2022 | 9 | $15.9K | 32,164 | 4 | 3 | 0 | 0.0% |
| Q3 2022 | 9 | $53.1K | 93,073 | 3 | 0 | 4 | 0.0% |
| Q2 2022 | 9 | $112.2K | 131,631 | 4 | 0 | 1 | 0.0% |
| Q1 2022 | 10 | $204.7K | 169,137 | 3 | 3 | 0 | 0.0% |
| Q4 2021 | 11 | $254.8K | 201,787 | 1 | 5 | 1 | 0.0% |
| Q3 2021 | 14 | $391.5K | 195,924 | 12 | 0 | 2 | 0.0% |
| Q2 2021 | 21 | $1.9M | 3,351,626 | 7 | 2 | 4 | 0.0% |
| Q1 2021 | 20 | $1.3M | 2,228,352 | 5 | 3 | 1 | 0.0% |
| Q4 2020 | 25 | $1.4M | 4,146,195 | 11 | 5 | 2 | 0.0% |
| Q3 2020 | 19 | $258.4K | 1,246,326 | 4 | 0 | 5 | 0.0% |
| Q2 2020 | 23 | $1.3M | 2,681,759 | 2 | 4 | 3 | 0.0% |
| Q1 2020 | 24 | $601.7K | 1,610,360 | 4 | 7 | 6 | 0.0% |
| Q4 2019 | 33 | $12.9M | 5,250,442 | 15 | 9 | 3 | 0.0% |
| Q3 2019 | 26 | $6.7M | 3,530,009 | 16 | 1 | 4 | 0.0% |
| Q2 2019 | 13 | $2.9M | 2,559,406 | 2 | 5 | 3 | 0.0% |
| Q1 2019 | 13 | $2.6M | 2,506,733 | 4 | 2 | 1 | 0.0% |
| Q4 2018 | 12 | $2.3M | 2,798,973 | 2 | 0 | 2 | 0.0% |