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ACER

Acer Therapeutics Inc

Delisted

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

27 hedge funds and large institutions have $5.53M invested in Acer Therapeutics Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $6.86M → $5.53M (-$1.33M)

21% less funds holding

Funds holding: 3427 (-7)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.85M
WVP
2
Worth Venture Partners
New Jersey
$722K +$296K +91,731 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$354K -$58.2K -18,000 -13%
Federated Hermes
4
Federated Hermes
Pennsylvania
$339K -$91.9K -28,424 -19%
BlackRock
5
BlackRock
New York
$270K -$236K -73,158 -44%
GCP
6
GSA Capital Partners
United Kingdom
$237K +$266K +82,421 New
Barclays
7
Barclays
United Kingdom
$160K -$126K -38,971 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$120K
Goldman Sachs
9
Goldman Sachs
New York
$110K -$6.75K -2,089 -5%
Northern Trust
10
Northern Trust
Illinois
$90K +$2.63K +814 +3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$75K +$37.5K +11,600 +81%
PPA
12
Parametric Portfolio Associates
Washington
$69K -$28.2K -8,721 -27%
RJA
13
Raymond James & Associates
Florida
$47K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40K
State Street
15
State Street
Massachusetts
$37K -$14.3K -4,410 -26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K -$2.13K -659 -25%
Citigroup
17
Citigroup
New York
$1K -$242 -75 -21%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K +$646 +200 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$516 -$32.2K -9,951 -98%
PP
21
Paloma Partners
Connecticut
-$83K -24,100 Closed
Jane Street
22
Jane Street
New York
-$64K -18,574 Closed
TSS
23
Two Sigma Securities
New York
-$58K -16,984 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$43K -12,400 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$13K -3,857 Closed

ACER Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q3 2020, worth a combined $5.53M — down 19% from $6.86M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACER and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Worth Venture Partners, adding an estimated $296K. The largest seller was BlackRock, cutting an estimated $236K.

  • 27 institutional investors held Acer Therapeutics Inc (ACER) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $5.53M of Acer Therapeutics Inc stock for Q3 2020, down 19% quarter-over-quarter.
  • 3 funds opened new Acer Therapeutics Inc positions in Q3 2020 and 10 closed out, a net change of -7 holders.
  • The largest Acer Therapeutics Inc buyer in Q3 2020 was Worth Venture Partners, an estimated $296K added.
  • The largest Acer Therapeutics Inc seller in Q3 2020 was BlackRock, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2020.