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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 $9.73M invested in Acer Therapeutics Inc in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $8.34M → $9.73M (+$1.39M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.97M
BlackRock
2
BlackRock
New York
$1.58M -$25.8K -7,593 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$679K -$333 -98 -0.1%
State Street
4
State Street
Massachusetts
$447K -$132K -38,887 -26%
Barclays
5
Barclays
United Kingdom
$393K +$8.5K +2,502 +3%
PPA
6
Parametric Portfolio Associates
Washington
$390K +$122K +36,048 +59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$303K +$4.31K +1,268 +2%
Northern Trust
8
Northern Trust
Illinois
$301K -$5.95K -1,752 -2%
JGC
9
J. Goldman & Co
New York
$295K -$269K -79,290 -52%
Federated Hermes
10
Federated Hermes
Pennsylvania
$259K +$209K +61,377 +1,908%
Goldman Sachs
11
Goldman Sachs
New York
$204K -$174K -51,262 -50%
WG
12
Winton Group
United Kingdom
$98K -$3.81K -1,121 -4%
Two Sigma Investments
13
Two Sigma Investments
New York
$84K -$47.3K -13,907 -40%
SCM
14
Stonepine Capital Management
Oregon
$80K -$320K -94,175 -82%
JP Morgan Chase
15
JP Morgan Chase
New York
$75K +$57.8K +17,019 +1,007%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$69K +$3.4K +1,000 +6%
RJA
17
Raymond James & Associates
Florida
$67K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$56K -$31.5K -9,271 -40%
Deutsche Bank
19
Deutsche Bank
Germany
$49K +$38.2K +11,253 +856%
Charles Schwab
20
Charles Schwab
California
$48K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43K +$2.06K +605 +6%
CFA
22
CWS Financial Advisors
Michigan
$40K +$34K +10,000 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$39K
UBS Group
24
UBS Group
Switzerland
$37K +$18.2K +5,350 +140%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$31K

ACER Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q4 2019, worth a combined $9.73M — up 17% from $8.34M a quarter earlier.

Fund positioning in ACER was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Federated Hermes, adding an estimated $209K. The largest seller was Stonepine Capital Management, cutting an estimated $320K.

  • 40 institutional investors held Acer Therapeutics Inc (ACER) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.73M of Acer Therapeutics Inc stock for Q4 2019, up 17% quarter-over-quarter.
  • 4 funds opened new Acer Therapeutics Inc positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Acer Therapeutics Inc buyer in Q4 2019 was Federated Hermes, an estimated $209K added.
  • The largest Acer Therapeutics Inc seller in Q4 2019 was Stonepine Capital Management, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2019.