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, Q2 2021
Institutional positions in Acer Therapeutics Inc. as of Jun 30, 2021. 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
- Institutional holders
- 30
- 0 vs. Q1 2021
- Shares held
- 1.56M
- −91.3K (−5.5%) vs. Q1 2021
- Total value
- $4.47M
- −$675.0K (−13.1%) vs. Q1 2021
- New holders
- 4
- 5 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44 | $0 | 0.00% | −1−2.2% | Reduced |
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52 | $0 | 0.00% | +52 | New |
| BNP Paribas Arbitrage, SA | 179 | $512 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 365 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $3.00K | 0.00% | −285−22.2% | Reduced |
| Larson Financial Group LLC | 922 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,700 | $5.00K | 0.00% | −700−29.2% | Reduced |
| UBS Group AG | 2,269 | $6.00K | 0.00% | −467−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,102 | $6.00K | 0.00% | +1,838+696.2% | Added |
| Simplex Trading, LLC | 9,591 | $27.0K | 0.00% | −7,091−42.5% | Reduced |
| Bank of New York Mellon Corp | 11,133 | $32.0K | 0.00% | −1,573−12.4% | Reduced |
| Millennium Management LLC | 11,451 | $33.0K | 0.00% | +11,451 | New |
| Parametric Portfolio Associates LLC | 14,134 | $40.0K | 0.00% | −2,380−14.4% | Reduced |
| Dimensional Fund Advisors LP | 14,665 | $42.0K | 0.00% | −6,628−31.1% | Reduced |
| Raymond James & Associates | 16,200 | $46.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,021 | $54.0K | 0.00% | −2,719−12.5% | Reduced |
| XTX Topco Ltd | 18,770 | $54.0K | 0.02% | +18,770 | New |
| Northern Trust Corp | 19,672 | $57.0K | 0.00% | −4,295−17.9% | Reduced |
| Two Sigma Advisers, LP | 24,000 | $69.0K | 0.00% | +1,700+7.6% | Added |
| State Street Corp | 24,965 | $71.0K | 0.00% | +24,965 | New |
| Geode Capital Management, LLC | 57,609 | $164.0K | 0.00% | +16,111+38.8% | Added |
| Goldman Sachs Group Inc | 95,342 | $273.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 104,168 | $299.0K | 0.00% | +10,530+11.2% | Added |
| Vanguard Group Inc | 179,143 | $512.0K | 0.00% | +11,094+6.6% | Added |
| Nantahala Capital Management, LLC | 934,755 | $2.67M | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,014−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −61,308−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,646−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |