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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 $4.47M invested in Acer Therapeutics Inc in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 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: 4 | Existing positions closed: 4

13% less capital invested

Capital invested by funds: $5.15M → $4.47M (-$675K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

67% less call options, than puts

Call options by funds: $38K | Put options by funds: $116K

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
4
Calls
$38K
Puts
$116K
Net Calls
-$78K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$512K +$31.9K +11,094 +7%
BlackRock
3
BlackRock
New York
$299K +$30.3K +10,530 +11%
Goldman Sachs
4
Goldman Sachs
New York
$273K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$164K +$46.4K +16,111 +39%
State Street
6
State Street
Massachusetts
$71K +$71.8K +24,965 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$69K +$4.89K +1,700 +8%
Northern Trust
8
Northern Trust
Illinois
$57K -$12.4K -4,295 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$54K -$7.83K -2,719 -13%
XT
10
XTX Topco
Cayman Islands
$54K +$54K +18,770 New
RJA
11
Raymond James & Associates
Florida
$46K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42K -$19.1K -6,628 -31%
PPA
13
Parametric Portfolio Associates
Washington
$40K -$6.85K -2,380 -14%
Millennium Management
14
Millennium Management
New York
$33K +$33K +11,451 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32K -$4.53K -1,573 -12%
Simplex Trading
16
Simplex Trading
Illinois
$27K -$20.4K -7,091 -43%
UBS Group
17
UBS Group
Switzerland
$6K -$1.34K -467 -17%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$5.29K +1,838 +696%
Group One Trading
19
Group One Trading
Illinois
$5K -$2.02K -700 -29%
Citigroup
20
Citigroup
New York
$3K -$820 -285 -22%
LFG
21
Larson Financial Group
Missouri
$3K
BC
22
Burleson & Co
California
$1K
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$512

ACER Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q2 2021, worth a combined $4.47M — down 13% from $5.15M a quarter earlier.

Fund positioning in ACER was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $71.8K. The largest seller was Squarepoint, exiting entirely with an estimated $233K sold.

  • 30 institutional investors held Acer Therapeutics Inc (ACER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $4.47M of Acer Therapeutics Inc stock for Q2 2021, down 13% quarter-over-quarter.
  • 4 funds opened new Acer Therapeutics Inc positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Acer Therapeutics Inc buyer in Q2 2021 was State Street, an estimated $71.8K added.
  • The largest Acer Therapeutics Inc seller in Q2 2021 was Squarepoint, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2021.