Acasti Pharma Inc.
Hedge Funds Holdings
Last updated:
Acasti Pharma Inc.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 0.31% of the total amount of its stocks outstanding. This makes up a total of 136.49K shares of Acasti Pharma Inc.. Compared to the previous quarter, the number grew by 171.23% or 86.16K shares more. As for the holding position changes, 33.33% (2) closed the holdings completely. 4 hedge funds are new holders of Acasti Pharma Inc. stock in Q1 2023, it is 66.67% of total holders.
Hedge funds holding Acasti Pharma (Q2 2018 – Q1 2023)
| Q2 2018 | 10 |
|---|---|
| Q3 2018 | 5 |
| Q4 2018 | 10 |
| Q1 2019 | 11 |
| Q2 2019 | 11 |
| Q3 2019 | 24 |
| Q4 2019 | 31 |
| Q1 2020 | 22 |
| Q2 2020 | 21 |
| Q3 2020 | 17 |
| Q4 2020 | 23 |
| Q1 2021 | 18 |
| Q2 2021 | 19 |
| Q3 2021 | 12 |
| Q4 2021 | 10 |
| Q1 2022 | 9 |
| Q2 2022 | 7 |
| Q3 2022 | 7 |
| Q4 2022 | 8 |
| Q1 2023 | 6 |
Hedge funds changes in Acasti Pharma positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 4 | 0 | 3 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 1 | 1 | 5 | -2 |
| Q4 2018 | 7 | 1 | 1 | 2 | -1 |
| Q1 2019 | 5 | 3 | 0 | 4 | -1 |
| Q2 2019 | 2 | 4 | 3 | 2 | 0 |
| Q3 2019 | 16 | 1 | 3 | 3 | 1 |
| Q4 2019 | 15 | 8 | 4 | 8 | -4 |
| Q1 2020 | 4 | 8 | 5 | 13 | -8 |
| Q2 2020 | 2 | 4 | 3 | 3 | 9 |
| Q3 2020 | 4 | 0 | 6 | 8 | -1 |
| Q4 2020 | 11 | 5 | 1 | 5 | 1 |
| Q1 2021 | 5 | 3 | 1 | 10 | -1 |
| Q2 2021 | 7 | 3 | 4 | 6 | -1 |
| Q3 2021 | 10 | 0 | 0 | 17 | -15 |
| Q4 2021 | 2 | 5 | 1 | 4 | -2 |
| Q1 2022 | 3 | 3 | 0 | 4 | -1 |
| Q2 2022 | 3 | 0 | 1 | 5 | -2 |
| Q3 2022 | 3 | 0 | 3 | 3 | -2 |
| Q4 2022 | 4 | 3 | 0 | 3 | -2 |
| Q1 2023 | 4 | 0 | 0 | 2 | 0 |
Top 50 hedge fund holders of Acasti Pharma Inc. (NASDAQ:ACST)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| UBS GROUP AG | 14K | 24.28K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 10K | 16.93K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 10K | 18.34K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 10K | 17.82K | 0.000% |
| MORGAN STANLEY | 6K | 11.08K | 0.000% |
| NATIONAL BANK OF CANADA /FI/ | 2K | 3.29K | 0.000% |
| ROYAL BANK OF CANADA | 1K | 1.10K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |
| STERLING INVESTMENT ADVISORS, LTD. | 0 | 0 | 0.000% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |