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ACER

Acer Therapeutics Inc

Delisted

ACER was delisted on the 8th of November, 2023.

37 hedge funds and large institutions have $9.6M invested in Acer Therapeutics Inc in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

9% more funds holding

Funds holding: 3437 (+3)

87% less capital invested

Capital invested by funds: $76.2M → $9.6M (-$66.6M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
11
Reduced
6
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.86M +$2.02M +106,200 +12%
BlackRock
2
BlackRock
New York
$1.29M +$5.94M +311,590 +1,561%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M +$273K +14,337 +5%
RJA
4
Raymond James & Associates
Florida
$637K +$2.12M +111,410 +215%
State Street
5
State Street
Massachusetts
$393K +$1.92M +100,736 New
JGC
6
J. Goldman & Co
New York
$390K +$1.91M +100,001 New
Goldman Sachs
7
Goldman Sachs
New York
$352K +$848K +44,518 +97%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254K +$562K +29,510 +83%
Northern Trust
9
Northern Trust
Illinois
$188K +$181K +9,491 +24%
Barclays
10
Barclays
United Kingdom
$182K +$40.7K +2,135 +5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$113K +$553K +29,000 New
VF
12
Virtu Financial
New York
$111K +$544K +28,517 New
Two Sigma Investments
13
Two Sigma Investments
New York
$102K +$501K +26,277 New
WS
14
Wedbush Securities
California
$94K +$458K +24,055 New
JP Morgan Chase
15
JP Morgan Chase
New York
$73K +$110K +5,780 +37%
Citadel Advisors
16
Citadel Advisors
Florida
$67K +$325K +17,078 New
FI
17
Fosun International
China
$54K
Jane Street
18
Jane Street
New York
$49K +$238K +12,484 New
Charles Schwab
19
Charles Schwab
California
$47K +$227K +11,934 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45K +$222K +11,629 New
Squarepoint
21
Squarepoint
New York
$43K +$210K +10,993 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42K +$205K +10,774 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$30K +$147K +7,727 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22K +$42.1K +2,209 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$14K -$106K -5,576 -60%

ACER Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q2 2019, worth a combined $9.6M — down 87% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACER positions and 15 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $5.94M. The largest seller was Vivo Capital, exiting entirely with an estimated $14.1M sold.

  • 37 institutional investors held Acer Therapeutics Inc (ACER) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $9.6M of Acer Therapeutics Inc stock for Q2 2019, down 87% quarter-over-quarter.
  • 18 funds opened new Acer Therapeutics Inc positions in Q2 2019 and 15 closed out, a net change of +3 holders.
  • The largest Acer Therapeutics Inc buyer in Q2 2019 was BlackRock, an estimated $5.94M added.
  • The largest Acer Therapeutics Inc seller in Q2 2019 was Vivo Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2019.