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, Q4 2022
Institutional positions in Acer Therapeutics Inc. as of Dec 31, 2022. 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
- 32
- +4 vs. Q3 2022
- Shares held
- 2.45M
- +849.3K (+53.1%) vs. Q3 2022
- Total value
- $6.14M
- +$3.92M (+176.7%) vs. Q3 2022
- New holders
- 7
- 7 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,226,191 | $3.08M | 0.28% | +529,653+76.0% | Added |
| Vanguard Group Inc | 338,374 | $849.3K | 0.00% | +59,740+21.4% | Added |
| Knott David M Jr | 140,000 | $351.0K | 0.15% | +140,000 | New |
| Anson Funds Management LP | 129,795 | $325.8K | 0.11% | +129,795 | New |
| BlackRock Inc. | 119,020 | $298.7K | 0.00% | +194+0.2% | Added |
| Geode Capital Management, LLC | 96,330 | $241.0K | 0.00% | +5,515+6.1% | Added |
| Goldman Sachs Group Inc | 87,998 | $220.9K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 71,750 | $180.1K | 0.02% | +71,750 | New |
| Renaissance Technologies LLC | 58,500 | $147.0K | 0.00% | −9,100−13.5% | Reduced |
| State Street Corp | 54,925 | $137.9K | 0.00% | +34,700+171.6% | Added |
| Northern Trust Corp | 22,551 | $56.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,747 | $49.6K | 0.01% | +19,747 | New |
| Hunter Associates Investment Management LLC | 19,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 11,500 | $28.9K | 0.00% | +11,500 | New |
| Bank of New York Mellon Corp | 11,009 | $27.6K | 0.00% | −66−0.6% | Reduced |
| Simplex Trading, LLC | 11,152 | $27.0K | 0.00% | −1,725−13.4% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $26.1K | 0.00% | −1,300−11.1% | Reduced |
| Virtu Financial LLC | 10,557 | $26.0K | 0.00% | −6,602−38.5% | Reduced |
| Morgan Stanley | 2,188 | $5.49K | 0.00% | +14+0.6% | Added |
| UBS Group AG | 1,393 | $3.50K | 0.00% | −9,233−86.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,157 | $3.00K | 0.00% | −4,935−81.0% | Reduced |
| Larson Financial Group LLC | 922 | $2.31K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 847 | $2.13K | 0.00% | −51,278−98.4% | Reduced |
| Group One Trading, L.P. | 680 | $1.71K | 0.00% | −7,391−91.6% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Burleson & Company, LLC | 365 | $916 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 179 | $449 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 75 | $188 | 0.00% | +5+7.1% | Added |
| Bank of America Corp | 26 | $66 | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 24 | $60 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −46,510−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13−100.0% | Sold out |