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 2023
Institutional positions in Acer Therapeutics Inc. as of Jun 30, 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
- 27
- +1 vs. Q1 2023
- Shares held
- 2.51M
- −2.08M (−45.3%) vs. Q1 2023
- Total value
- $2.32M
- −$1.16M (−33.4%) vs. Q1 2023
- New holders
- 5
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,136,416 | $1.05M | 0.13% | −66,710−5.5% | Reduced |
| Vanguard Group Inc | 415,065 | $383.3K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 274,300 | $253.3K | 0.00% | +274,300 | New |
| Anson Funds Management LP | 129,795 | $119.9K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,552 | $95.0K | 0.00% | −9,248−8.3% | Reduced |
| Geode Capital Management, LLC | 96,330 | $89.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 88,054 | $81.3K | 0.00% | +69+0.1% | Added |
| BlackRock Inc. | 76,772 | $70.9K | 0.00% | −26,200−25.4% | Reduced |
| Hunter Associates Investment Management LLC | 60,000 | $55.0K | 0.01% | +41,000+215.8% | Added |
| State Street Corp | 53,035 | $49.0K | 0.00% | −1,890−3.4% | Reduced |
| Two Sigma Securities, LLC | 24,610 | $22.7K | 0.00% | +24,610 | New |
| Northern Trust Corp | 22,231 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,719 | $11.7K | 0.00% | +11,809+1,297.7% | Added |
| Bank of New York Mellon Corp | 10,290 | $9.50K | 0.00% | −719−6.5% | Reduced |
| Citadel Advisors LLC | 3,359 | $3.10K | 0.00% | +3,359 | New |
| Simplex Trading, LLC | 1,446 | $1.00K | 0.00% | −1,472−50.4% | Reduced |
| Royal Bank of Canada | 682 | $1.00K | 0.00% | +682 | New |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 922 | $851 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 741 | $685 | 0.00% | −1,581−68.1% | Reduced |
| Rhumbline Advisers | 347 | $320 | 0.00% | +347 | New |
| Advisor Group Holdings, Inc. | 200 | $184 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132 | $122 | 0.00% | +54+69.2% | Added |
| JPMorgan Chase & Co | 48 | $45 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33 | $30 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $23 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10 | $9 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,204,694−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −106,250−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,091−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |