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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $60 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $66 | 0.00% | +26 | New |
| Wells Fargo & Company | 75 | $188 | 0.00% | +5+7.1% | Added |
| BNP Paribas Arbitrage, SA | 179 | $449 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 365 | $916 | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 680 | $1.71K | 0.00% | −7,391−91.6% | Reduced |
| Citadel Advisors LLC | 847 | $2.13K | 0.00% | −51,278−98.4% | Reduced |
| Larson Financial Group LLC | 922 | $2.31K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,157 | $3.00K | 0.00% | −4,935−81.0% | Reduced |
| UBS Group AG | 1,393 | $3.50K | 0.00% | −9,233−86.9% | Reduced |
| Morgan Stanley | 2,188 | $5.49K | 0.00% | +14+0.6% | Added |
| Virtu Financial LLC | 10,557 | $26.0K | 0.00% | −6,602−38.5% | Reduced |
| Two Sigma Advisers, LP | 10,400 | $26.1K | 0.00% | −1,300−11.1% | Reduced |
| Simplex Trading, LLC | 11,152 | $27.0K | 0.00% | −1,725−13.4% | Reduced |
| Bank of New York Mellon Corp | 11,009 | $27.6K | 0.00% | −66−0.6% | Reduced |
| Boston Private Wealth LLC | 11,500 | $28.9K | 0.00% | +11,500 | New |
| Hunter Associates Investment Management LLC | 19,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,747 | $49.6K | 0.01% | +19,747 | New |
| Northern Trust Corp | 22,551 | $56.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 54,925 | $137.9K | 0.00% | +34,700+171.6% | Added |
| Renaissance Technologies LLC | 58,500 | $147.0K | 0.00% | −9,100−13.5% | Reduced |
| Meridian Wealth Management, LLC | 71,750 | $180.1K | 0.02% | +71,750 | New |
| Goldman Sachs Group Inc | 87,998 | $220.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 96,330 | $241.0K | 0.00% | +5,515+6.1% | Added |
| BlackRock Inc. | 119,020 | $298.7K | 0.00% | +194+0.2% | Added |
| Anson Funds Management LP | 129,795 | $325.8K | 0.11% | +129,795 | New |
| Knott David M Jr | 140,000 | $351.0K | 0.15% | +140,000 | New |
| Vanguard Group Inc | 338,374 | $849.3K | 0.00% | +59,740+21.4% | Added |
| Nantahala Capital Management, LLC | 1,226,191 | $3.08M | 0.28% | +529,653+76.0% | Added |
| 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 |