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, Q3 2023
Institutional positions in Acer Therapeutics Inc. as of Sep 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
ACER is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +3 vs. Q2 2023
- Shares held
- 4.17M
- +1.66M (+65.9%) vs. Q2 2023
- Total value
- $3.40M
- +$1.08M (+46.7%) vs. Q2 2023
- New holders
- 9
- 8 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Acer Therapeutics Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 376 | $0 | 0.00% | −306−44.9% | Reduced |
| Morgan Stanley | 1 | $1 | 0.00% | −740−99.9% | Reduced |
| Thompson Investment Management, Inc. | 10 | $8 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $20 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70 | $57 | 0.00% | +22+45.8% | Added |
| UBS Group AG | 94 | $77 | 0.00% | +61+184.8% | Added |
| Qube Research & Technologies Ltd | 100 | $83 | 0.00% | +100 | New |
| Wells Fargo & Company | 133 | $108 | 0.00% | +1+0.8% | Added |
| Rhumbline Advisers | 347 | $286 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $326 | 0.00% | +200+100.0% | Added |
| Larson Financial Group LLC | 922 | $751 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,047 | $853 | 0.00% | −11,672−91.8% | Reduced |
| Simplex Trading, LLC | 1,945 | $1.00K | 0.00% | +499+34.5% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,162 | $2.61K | 0.00% | +3,162 | New |
| CSS LLC | 11,357 | $9.26K | 0.00% | +11,357 | New |
| Northern Trust Corp | 22,231 | $18.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,533 | $21.6K | 0.00% | +1,923+7.8% | Added |
| Union Square Park Capital Management, LLC | 26,633 | $21.7K | 0.04% | +26,633 | New |
| State Street Corp | 53,035 | $43.8K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 60,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 61,115 | $50.0K | 0.00% | +61,115 | New |
| BlackRock Inc. | 76,772 | $62.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 80,720 | $66.0K | 0.00% | +80,720 | New |
| Geode Capital Management, LLC | 136,955 | $113.1K | 0.00% | +40,625+42.2% | Added |
| Susquehanna International Group, LLP | 290,372 | $239.7K | 0.00% | +290,372 | New |
| Vanguard Group Inc | 474,094 | $386.4K | 0.00% | +59,029+14.2% | Added |
| Nantahala Capital Management, LLC | 918,349 | $748.5K | 0.09% | −218,067−19.2% | Reduced |
| Tudor Investment Corp Et Al | 927,041 | $755.5K | 0.01% | +927,041 | New |
| Yakira Capital Management, Inc. | 991,568 | $808.1K | 0.22% | +991,568 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −274,300−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −129,795−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −102,552−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,054−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |