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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 2023

Institutional positions in Acer Therapeutics Inc. as of Dec 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

ACER is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
1
−29 vs. Q3 2023
Shares held
1.00K
−4.17M (−100.0%) vs. Q3 2023
Total value
$1.00K
−$3.40M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
29
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 1 institution
Q1 2021: 30 institutionsQ2 2021: 30 institutionsQ3 2021: 25 institutionsQ4 2021: 24 institutionsQ1 2022: 21 institutionsQ2 2022: 28 institutionsQ3 2022: 28 institutionsQ4 2022: 32 institutionsQ1 2023: 26 institutionsQ2 2023: 27 institutionsQ3 2023: 30 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $1.00K
Q1 2021: $5.15MQ2 2021: $4.47MQ3 2021: $3.91MQ4 2021: $3.35MQ1 2022: $4.12MQ2 2022: $1.96MQ3 2022: $2.22MQ4 2022: $6.14MQ1 2023: $3.48MQ2 2023: $2.32MQ3 2023: $3.40MQ4 2023: $1.00KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ACER and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$1.00K
Q3 202330$3.40M
Q2 202327$2.32M
Q1 202326$3.48M
Q4 202232$6.14M
Q3 202228$2.22M
Q2 202228$1.96M
Q1 202221$4.12M
Q4 202124$3.35M
Q3 202125$3.91M
Q2 202130$4.47M
Q1 202130$5.15M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q3 2023.

Institutions holding ACER in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.1,000$1.00K0.00%00.0%Unchanged
Yakira Capital Management, Inc.0$00.00%−991,568−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−927,041−100.0%Sold out
Nantahala Capital Management, LLC0$00.00%−918,349−100.0%Sold out
Vanguard Group Inc0$00.00%−474,094−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−290,372−100.0%Sold out
Geode Capital Management, LLC0$00.00%−136,955−100.0%Sold out
HRT Financial LP0$00.00%−80,720−100.0%Sold out
BlackRock Inc.0$00.00%−76,772−100.0%Sold out
Virtu Financial LLC0$00.00%−61,115−100.0%Sold out
Hunter Associates Investment Management LLC0$00.00%−60,000−100.0%Sold out
State Street Corp0$00.00%−53,035−100.0%Sold out
Union Square Park Capital Management, LLC0$00.00%−26,633−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−26,533−100.0%Sold out
Northern Trust Corp0$00.00%−22,231−100.0%Sold out
CSS LLC0$00.00%−11,357−100.0%Sold out
Group One Trading, L.P.0$00.00%−3,162−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,945−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,047−100.0%Sold out
Larson Financial Group LLC0$00.00%−922−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−400−100.0%Sold out
Rhumbline Advisers0$00.00%−347−100.0%Sold out
Wells Fargo & Company0$00.00%−133−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−100−100.0%Sold out
UBS Group AG0$00.00%−94−100.0%Sold out
JPMorgan Chase & Co0$00.00%−70−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−24−100.0%Sold out
Thompson Investment Management, Inc.0$00.00%−10−100.0%Sold out
Morgan Stanley0$00.00%−1−100.0%Sold out
Royal Bank of Canada0$00.00%−376−100.0%Sold out