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ACER

Acer Therapeutics Inc

Delisted

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

34 hedge funds and large institutions have $6.86M invested in Acer Therapeutics Inc in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $4.59M → $6.86M (+$2.27M)

8% less funds holding

Funds holding: 3734 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.4M
BlackRock
2
BlackRock
New York
$573K -$629K -222,930 -57%
WVP
3
Worth Venture Partners
New Jersey
$544K +$448K +158,787 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$501K +$159K +56,327 +63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$483K -$80.5K -28,521 -17%
Barclays
6
Barclays
United Kingdom
$324K -$641 -227 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$143K -$56.5K -20,035 -32%
Goldman Sachs
8
Goldman Sachs
New York
$138K -$21.9K -7,761 -16%
PPA
9
Parametric Portfolio Associates
Washington
$112K -$109K -38,640 -54%
Northern Trust
10
Northern Trust
Illinois
$103K -$101K -35,885 -54%
PP
11
Paloma Partners
Connecticut
$83K +$68K +24,100 New
Jane Street
12
Jane Street
New York
$64K +$52.4K +18,574 New
State Street
13
State Street
Massachusetts
$59K -$337K -119,476 -87%
TSS
14
Two Sigma Securities
New York
$58K +$47.9K +16,984 New
RJA
15
Raymond James & Associates
Florida
$56K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$49K -$2.54K -900 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47K -$21.9K -7,753 -36%
Deutsche Bank
18
Deutsche Bank
Germany
$43K -$186 -66 -0.5%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$34.7K +$24.2K +8,579 +553%
Morgan Stanley
20
Morgan Stanley
New York
$13K +$3.59K +1,271 +49%
Bank of America
21
Bank of America
North Carolina
$12K +$9.68K +3,430 +2,242%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K +$4.56K +1,615 +155%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K -$8.19K -2,902 -69%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5K +$4.23K +1,500 New
BCA
25
Berman Capital Advisors
Georgia
$3K -$4.79K -1,696 -61%

ACER Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q2 2020, worth a combined $6.86M — up 49% from $4.59M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACER and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $448K. The largest seller was BlackRock, cutting an estimated $629K.

  • 34 institutional investors held Acer Therapeutics Inc (ACER) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $6.86M of Acer Therapeutics Inc stock for Q2 2020, up 49% quarter-over-quarter.
  • 8 funds opened new Acer Therapeutics Inc positions in Q2 2020 and 11 closed out, a net change of -3 holders.
  • The largest Acer Therapeutics Inc buyer in Q2 2020 was Worth Venture Partners, an estimated $448K added.
  • The largest Acer Therapeutics Inc seller in Q2 2020 was BlackRock, an estimated $629K sold.

Based on aggregated 13F filings for Q2 2020.