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ACER

Acer Therapeutics Inc

Delisted

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

25 hedge funds and large institutions have $3.91M invested in Acer Therapeutics Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $4.47M → $3.91M (-$562K)

17% less funds holding

Funds holding: 3025 (-5)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

88% less call options, than puts

Call options by funds: $5K | Put options by funds: $41K

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
7
Calls
$5K
Puts
$41K
Net Calls
-$36K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.34M -$52.2K -20,558 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$465K +$6.59K +2,597 +1%
BlackRock
3
BlackRock
New York
$265K -$1.43K -564 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$244K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$163K +$16.3K +6,415 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$94K +$93.1K +36,681 New
State Street
7
State Street
Massachusetts
$64K
XT
8
XTX Topco
Cayman Islands
$46K -$1.95K -768 -4%
Northern Trust
9
Northern Trust
Illinois
$43K -$7.64K -3,012 -15%
RJA
10
Raymond James & Associates
Florida
$41K
PPA
11
Parametric Portfolio Associates
Washington
$35K -$1.64K -646 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$31K -$17.3K -6,821 -36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29K
Simplex Trading
14
Simplex Trading
Illinois
$27K
UBS Group
15
UBS Group
Switzerland
$13K +$7.38K +2,907 +128%
Group One Trading
16
Group One Trading
Illinois
$5K +$508 +200 +12%
LFG
17
Larson Financial Group
Missouri
$2K
BC
18
Burleson & Co
California
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$456
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$69K -24,000 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$42K -14,665 Closed
Millennium Management
24
Millennium Management
New York
-$33K -11,451 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$6K -2,102 Closed

ACER Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q3 2021, worth a combined $3.91M — down 13% from $4.47M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACER and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $93.1K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $69K sold.

  • 25 institutional investors held Acer Therapeutics Inc (ACER) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $3.91M of Acer Therapeutics Inc stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new Acer Therapeutics Inc positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Acer Therapeutics Inc buyer in Q3 2021 was Citadel Advisors, an estimated $93.1K added.
  • The largest Acer Therapeutics Inc seller in Q3 2021 was Two Sigma Advisers, an estimated $69K sold.

Based on aggregated 13F filings for Q3 2021.