Acasti Pharma Inc (ACST) Ownership

0.72 ↓0.03 (-4.36%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

UBS Group AG is the biggest individual institutional holder of Acasti Pharma Inc (ACST), owning a total of 24 thousand shares. Combined, the top 15 institutional holders of ACST own 0.20% of the company with a total of 90 thousand shares.

In the latest ownership report on September 30th 2022, the top 15 institutional holders decreased their combined ownership of ACST by 23 thousand shares. 3 institutions bought 43,215 total additional shares and increased their ownership by an average of 0.00%. However 5 institutions sold 66,606 total shares and decreased their ownership by an average of 74.61%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Acasti Pharma decreased by a net total of -23,391 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS Group AG	0.054%	0.000%	24,288	24,288	2022-09-30
Geode Capital Management, LLC	0.041%	0.000%	18,348	0	2022-09-30
Citadel Advisors Llc	0.040%	0.000%	17,826	17,826	2022-09-30
TWO SIGMA SECURITIES, LLC	0.038%	-33.574%	16,936	-8,560	2022-09-30
Morgan Stanley - Brokerage Accounts	0.025%	-39.482%	11,295	-7,369	2022-09-30
Royal Bank of Canada	0.003%	0.000%	1,101	1,101	2022-09-30
Sterling Investment Advisors Ltd	0.000%	-100.000%	0	-5,000	2022-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-25,962	2022-09-30
Virtu Financial LLC	0.000%	-100.000%	0	-19,715	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS Group AG	0.054%	0.000%	24,288	24,288	2022-09-30
Geode Capital Management, LLC	0.041%	0.000%	18,348	0	2022-09-30
Citadel Advisors Llc	0.040%	0.000%	17,826	17,826	2022-09-30
TWO SIGMA SECURITIES, LLC	0.038%	-33.574%	16,936	-8,560	2022-09-30
Morgan Stanley - Brokerage Accounts	0.025%	-39.482%	11,295	-7,369	2022-09-30
Royal Bank of Canada	0.003%	0.000%	1,101	1,101	2022-09-30
CapTrust Financial Advisors	0.000%	0.000%	125	0	2022-06-30
The Toronto-Dominion Bank	0.000%	0.000%	57	57	2022-06-30
Bank of America Corp	0.000%	-100.000%	0	-56,583	2022-06-30
Edmond de Rothschild Holding S.A.	0.000%	-100.000%	0	-12,500	2022-06-30
Koshinski Asset Management Inc	0.000%	-100.000%	0	-2,000	2022-06-30
Sterling Investment Advisors Ltd	0.000%	-100.000%	0	-5,000	2022-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-25,962	2022-09-30
Tower Research Capital LLC	0.000%	-100.000%	0	-612	2022-06-30
Virtu Financial LLC	0.000%	-100.000%	0	-19,715	2022-09-30

Mutual Fund Ownership

Fidelity® NASDAQ Composite Index® is the biggest individual fund holder of Acasti Pharma Inc (ACST), owning a total of 18 thousand shares. Combined, the top 1 mutual fund holders of ACST own 0.04% of the company with a total of 18 thousand shares.

In the latest ownership report on November 30th 2022, the top 1 fund holders not made any changes to their ownership of ACST. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Acasti Pharma stayed the same in the latest report.