Reported 0 shares, down 110,889 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -110,889 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
26 managers reported ACASTI PHARMA INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S A | Reduced | 12,500 | -87,500 | < 0.01% | $25,000 | 3 qtrs |
| Sterling Investment Advisors Ltd | Reduced | 5,000 | -35,000 | < 0.01% | $10,000 | 9 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 0 | -15,700 | 0 | $0 | 2 qtrs |
| TORONTO DOMINION BANK | Reduced | 0 | -473 | 0 | $0 | 4 qtrs |
| Squarepoint Ops LLC | Reduced | 0 | -94,500 | 0 | $0 | 3 qtrs |
| Sargent Bickham Lagudis LLC | Reduced | 0 | -40 | 0 | $0 | 4 qtrs |
| CITADEL ADVISORS LLC This report | Reduced | 0 | -110,889 | 0 | $0 | 9 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -25 | 0 | $0 | 21 qtrs |
| AdvisorNet Financial Inc | Reduced | 0 | -300 | 0 | $0 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -146,784 | 0 | $0 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- CL A NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.