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 2021
Institutional positions in Acer Therapeutics Inc. as of Sep 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
- 25
- −5 vs. Q2 2021
- Shares held
- 1.53M
- −36.9K (−2.4%) vs. Q2 2021
- Total value
- $3.91M
- −$562.1K (−12.6%) vs. Q2 2021
- New holders
- 2
- 5 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 914,197 | $2.34M | 0.14% | −20,558−2.2% | Reduced |
| Vanguard Group Inc | 181,740 | $465.0K | 0.00% | +2,597+1.4% | Added |
| BlackRock Inc. | 103,604 | $265.0K | 0.00% | −564−0.5% | Reduced |
| Goldman Sachs Group Inc | 95,342 | $244.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,024 | $163.0K | 0.00% | +6,415+11.1% | Added |
| Citadel Advisors LLC | 36,681 | $94.0K | 0.00% | +36,681 | New |
| State Street Corp | 24,965 | $64.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,002 | $46.0K | 0.02% | −768−4.1% | Reduced |
| Northern Trust Corp | 16,660 | $43.0K | 0.00% | −3,012−15.3% | Reduced |
| Raymond James & Associates | 16,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,488 | $35.0K | 0.00% | −646−4.6% | Reduced |
| Susquehanna International Group, LLP | 12,200 | $31.0K | 0.00% | −6,821−35.9% | Reduced |
| Bank of New York Mellon Corp | 11,133 | $29.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,591 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,176 | $13.0K | 0.00% | +2,907+128.1% | Added |
| Group One Trading, L.P. | 1,900 | $5.00K | 0.00% | +200+11.8% | Added |
| Larson Financial Group LLC | 922 | $2.00K | 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 |
| BNP Paribas Arbitrage, SA | 179 | $456 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58 | $0 | 0.00% | +14+31.8% | Added |
| JFS Wealth Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,665−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |