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ACER

Acer Therapeutics Inc

Delisted

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

40 hedge funds and large institutions have $8.34M invested in Acer Therapeutics Inc in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3740 (+3)

13% less capital invested

Capital invested by funds: $9.6M → $8.34M (-$1.26M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.16M
BlackRock
2
BlackRock
New York
$1.28M +$202K +68,944 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$540K -$318K -108,573 -39%
JGC
4
J. Goldman & Co
New York
$487K +$155K +52,799 +53%
State Street
5
State Street
Massachusetts
$480K +$146K +49,730 +49%
SCM
6
Stonepine Capital Management
Oregon
$364K +$335K +114,175 New
Goldman Sachs
7
Goldman Sachs
New York
$326K +$35.3K +12,040 +13%
Barclays
8
Barclays
United Kingdom
$305K +$144K +49,023 +105%
Northern Trust
9
Northern Trust
Illinois
$246K +$83.5K +28,481 +59%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$237K +$27.1K +9,239 +14%
PPA
11
Parametric Portfolio Associates
Washington
$195K +$179K +61,155 New
Two Sigma Investments
12
Two Sigma Investments
New York
$111K +$25.4K +8,672 +33%
WG
13
Winton Group
United Kingdom
$82K +$75K +25,590 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$74K +$52K +17,722 +327%
RJA
15
Raymond James & Associates
Florida
$53K -$430K -146,632 -90%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$52K +$47.8K +16,300 New
Millennium Management
17
Millennium Management
New York
$48K +$44.9K +15,304 New
Charles Schwab
18
Charles Schwab
California
$39K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36K -$877 -299 -3%
N
20
Nuveen
North Carolina
$33K +$30.6K +10,452 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32K -$1.82K -621 -6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$31K -$56.6K -19,300 -67%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$25K
Morgan Stanley
24
Morgan Stanley
New York
$21K +$10.3K +3,499 +117%
MAM
25
Meeder Asset Management
Ohio
$21K +$20.8K +7,093 New

ACER Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q3 2019, worth a combined $8.34M — down 13% from $9.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACER positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $335K. The largest seller was Raymond James & Associates, cutting an estimated $430K.

  • 40 institutional investors held Acer Therapeutics Inc (ACER) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $8.34M of Acer Therapeutics Inc stock for Q3 2019, down 13% quarter-over-quarter.
  • 11 funds opened new Acer Therapeutics Inc positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest Acer Therapeutics Inc buyer in Q3 2019 was Stonepine Capital Management, an estimated $335K added.
  • The largest Acer Therapeutics Inc seller in Q3 2019 was Raymond James & Associates, an estimated $430K sold.

Based on aggregated 13F filings for Q3 2019.