CUSIP 00430K865

ACASTI PHARMA INC

22 institutions · $6.1M total · 2,056,115 shares

#	Manager	Shares	Value	% of Total	Period
1	ADAR1 Capital Management, LLC	959,571	$2.8M	46.66%	2024-06-30
2	BANK OF AMERICA CORP /DE/	494,698	$1.5M	24.05%	2024-09-30
3	AIGH Capital Management LLC	478,250	$1.4M	23.25%	2024-09-30
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,793	$113.0K	1.83%	2024-06-30
5	TD PRIVATE CLIENT WEALTH LLC	40,132	$110.0K	1.95%	2024-06-30
6	RENAISSANCE TECHNOLOGIES LLC	16,147	$48.4K	0.78%	2024-09-30
7	Royal Bank of Canada	12,000	$41.0K	0.58%	2024-09-30
8	Coastal Bridge Advisors, LLC	10,000	$27.8K	0.48%	2023-12-31
9	Tower Research Capital LLC (TRC)	2,732	$8.2K	0.13%	2024-09-30
10	NATIONAL BANK OF CANADA /FI/	2,719	$8.1K	0.13%	2024-09-30
11	MORGAN STANLEY	1,848	$5.5K	0.08%	2025-03-31
12	Activest Wealth Management	104	$312	0.00%	2024-09-30
13	Federation des caisses Desjardins du Quebec	28	$84	0.00%	2024-09-30
14	UBS Group AG	28	$84	0.00%	2024-09-30
15	JPMORGAN CHASE & CO	17	$51	0.00%	2024-12-31
16	Impact Partnership Wealth, LLC	10	$28	0.00%	2023-12-31
17	ICA Group Wealth Management, LLC	9	$26	0.00%	2024-03-31
18	IFP Advisors, Inc	6	$18	0.00%	2024-06-30
19	TD Waterhouse Canada Inc.	1	$4	0.00%	2023-12-31
20	NBC SECURITIES, INC.	2	$1	0.00%	2024-03-31
21	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2024-09-30
22	Motiv8 Investments LLC	20	$0	0.00%	2025-12-31