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ACER

Acer Therapeutics Inc

Delisted

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

30 hedge funds and large institutions have $5.15M invested in Acer Therapeutics Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

7% less call options, than puts

Call options by funds: $150K | Put options by funds: $162K

23% less capital invested

Capital invested by funds: $6.67M → $5.15M (-$1.52M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
7
Calls
$150K
Puts
$162K
Net Calls
-$12K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.91M -$187K -55,000 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523K +$180K +52,946 +46%
Goldman Sachs
3
Goldman Sachs
New York
$297K
BlackRock
4
BlackRock
New York
$291K
Squarepoint
5
Squarepoint
New York
$233K +$255K +75,014 New
Citadel Advisors
6
Citadel Advisors
Florida
$191K +$152K +44,797 +271%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$129K -$785 -231 -0.6%
Northern Trust
8
Northern Trust
Illinois
$75K -$11.5K -3,381 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$69K +$1.7K +500 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$68K +$73.9K +21,740 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66K +$72.4K +21,293 New
VF
12
Virtu Financial
New York
$55K +$60K +17,646 New
PPA
13
Parametric Portfolio Associates
Washington
$51K -$17.3K -5,075 -24%
Simplex Trading
14
Simplex Trading
Illinois
$51K +$53.9K +15,851 +1,907%
RJA
15
Raymond James & Associates
Florida
$50K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K -$3.47K -1,020 -7%
Barclays
17
Barclays
United Kingdom
$24K -$161K -47,320 -86%
UBS Group
18
UBS Group
Switzerland
$9K +$2.05K +604 +28%
Group One Trading
19
Group One Trading
Illinois
$7K +$8.16K +2,400 New
Citigroup
20
Citigroup
New York
$4K +$3.4K +1,000 +351%
LFG
21
Larson Financial Group
Missouri
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$2.16K -636 -71%
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1K
BC
25
Burleson & Co
California
$1K +$1.24K +365 New

ACER Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q1 2021, worth a combined $5.15M — down 23% from $6.67M a quarter earlier.

Fund positioning in ACER was balanced in Q1 2021: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $255K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $943K sold.

  • 30 institutional investors held Acer Therapeutics Inc (ACER) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $5.15M of Acer Therapeutics Inc stock for Q1 2021, down 23% quarter-over-quarter.
  • 7 funds opened new Acer Therapeutics Inc positions in Q1 2021 and 7 closed out, a net change of 0 holders.
  • The largest Acer Therapeutics Inc buyer in Q1 2021 was Squarepoint, an estimated $255K added.
  • The largest Acer Therapeutics Inc seller in Q1 2021 was J. Goldman & Co, an estimated $943K sold.

Based on aggregated 13F filings for Q1 2021.