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, Q1 2023
Institutional positions in Acer Therapeutics Inc. as of Mar 31, 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
- Institutional holders
- 26
- −5 vs. Q4 2022
- Shares held
- 4.59M
- +2.15M (+87.6%) vs. Q4 2022
- Total value
- $3.48M
- −$2.66M (−43.3%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 9
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,204,694 | $1.67M | 0.04% | +2,204,694 | New |
| Nantahala Capital Management, LLC | 1,203,126 | $912.6K | 0.09% | −23,065−1.9% | Reduced |
| Vanguard Group Inc | 415,065 | $314.8K | 0.00% | +76,691+22.7% | Added |
| Anson Funds Management LP | 129,795 | $98.5K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 111,800 | $85.0K | 0.00% | +53,300+91.1% | Added |
| Meridian Wealth Management, LLC | 106,250 | $80.6K | 0.01% | +34,500+48.1% | Added |
| BlackRock Inc. | 102,972 | $78.1K | 0.00% | −16,048−13.5% | Reduced |
| Geode Capital Management, LLC | 96,330 | $73.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 87,985 | $66.7K | 0.00% | −130.0% | Reduced |
| State Street Corp | 54,925 | $41.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,231 | $16.9K | 0.00% | −320−1.4% | Reduced |
| Hunter Associates Investment Management LLC | 19,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,091 | $13.7K | 0.00% | +18,091 | New |
| Bank of New York Mellon Corp | 11,009 | $8.35K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,918 | $2.00K | 0.00% | −8,234−73.8% | Reduced |
| Morgan Stanley | 2,322 | $1.76K | 0.00% | +134+6.1% | Added |
| Tower Research Capital LLC (TRC) | 910 | $1.00K | 0.00% | −247−21.3% | Reduced |
| WealthPLAN Partners, LLC | 1,000 | $759 | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 922 | $699 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78 | $59 | 0.00% | +3+4.0% | Added |
| UBS Group AG | 33 | $25 | 0.00% | −1,360−97.6% | Reduced |
| JFS Wealth Advisors, LLC | 24 | $19 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10 | $8 | 0.00% | +10 | New |
| JPMorgan Chase & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | – | – | 00.0% | Unchanged |
| Knott David M Jr | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,747−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Burleson & Company, LLC | – | – | – | – | Not filed |