Acer Therapeutics Inc.
ACERDelisted Nov 20, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001069308
Acer Therapeutics Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 30 institutions reported holding it in 13F filings for Q3 2023, worth $3.40M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Acer Therapeutics Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ACER is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +3 vs. Q2 2023
- Shares held
- 4.17M
- +1.66M (+65.9%) vs. Q2 2023
- Total value
- $3.40M
- +$1.08M (+46.7%) vs. Q2 2023
- New holders
- 9
- 8 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $1.00K |
| Q3 2023 | 30 | $3.40M |
| Q2 2023 | 27 | $2.32M |
| Q1 2023 | 26 | $3.48M |
| Q4 2022 | 32 | $6.14M |
| Q3 2022 | 28 | $2.22M |
| Q2 2022 | 28 | $1.96M |
| Q1 2022 | 21 | $4.12M |
| Q4 2021 | 24 | $3.35M |
| Q3 2021 | 25 | $3.91M |
| Q2 2021 | 30 | $4.47M |
| Q1 2021 | 30 | $5.15M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 991,568 | $808.1K | 0.22% | +991,568 | New |
| Tudor Investment Corp Et Al | 927,041 | $755.5K | 0.01% | +927,041 | New |
| Nantahala Capital Management, LLC | 918,349 | $748.5K | 0.09% | −218,067−19.2% | Reduced |
| Vanguard Group Inc | 474,094 | $386.4K | 0.00% | +59,029+14.2% | Added |
| Susquehanna International Group, LLP | 290,372 | $239.7K | 0.00% | +290,372 | New |
| Geode Capital Management, LLC | 136,955 | $113.1K | 0.00% | +40,625+42.2% | Added |
| HRT Financial LP | 80,720 | $66.0K | 0.00% | +80,720 | New |
| BlackRock Inc. | 76,772 | $62.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 61,115 | $50.0K | 0.00% | +61,115 | New |
| Hunter Associates Investment Management LLC | 60,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 53,035 | $43.8K | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 26,633 | $21.7K | 0.04% | +26,633 | New |
| Two Sigma Securities, LLC | 26,533 | $21.6K | 0.00% | +1,923+7.8% | Added |
| Northern Trust Corp | 22,231 | $18.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 11,357 | $9.26K | 0.00% | +11,357 | New |
| Group One Trading, L.P. | 3,162 | $2.61K | 0.00% | +3,162 | New |
| Simplex Trading, LLC | 1,945 | $1.00K | 0.00% | +499+34.5% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,047 | $853 | 0.00% | −11,672−91.8% | Reduced |
| Larson Financial Group LLC | 922 | $751 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $326 | 0.00% | +200+100.0% | Added |
| Rhumbline Advisers | 347 | $286 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 133 | $108 | 0.00% | +1+0.8% | Added |
| Qube Research & Technologies Ltd | 100 | $83 | 0.00% | +100 | New |
| UBS Group AG | 94 | $77 | 0.00% | +61+184.8% | Added |
| JPMorgan Chase & Co | 70 | $57 | 0.00% | +22+45.8% | Added |
| JFS Wealth Advisors, LLC | 24 | $20 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10 | $8 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $1 | 0.00% | −740−99.9% | Reduced |
| Royal Bank of Canada | 376 | $0 | 0.00% | −306−44.9% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −274,300−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −129,795−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −102,552−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,054−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |