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ACER

Acer Therapeutics Inc

Delisted

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

24 hedge funds and large institutions have $3.35M invested in Acer Therapeutics Inc in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $3.91M → $3.35M (-$559K)

58% less call options, than puts

Call options by funds: $5K | Put options by funds: $12K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
7
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.06M -$30K -12,907 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408K -$6.64K -2,860 -2%
BlackRock
3
BlackRock
New York
$237K +$1.64K +705 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$217K +$2 +1 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$194K +$48.1K +20,737 +32%
State Street
6
State Street
Massachusetts
$57K
Northern Trust
7
Northern Trust
Illinois
$44K +$6.55K +2,822 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$40K +$40.4K +17,400 New
RJA
9
Raymond James & Associates
Florida
$37K
TSS
10
Two Sigma Securities
New York
$29K +$29.2K +12,576 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25K
TRCT
12
Tower Research Capital (TRC)
New York
$3K +$2.86K +1,233 New
LFG
13
Larson Financial Group
Missouri
$2K
BC
14
Burleson & Co
California
$1K
EWM
15
Edge Wealth Management
New York
$1K +$116 +50 New
CA
16
CoreCap Advisors
Michigan
$1K +$223 +96 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$412
Citadel Advisors
18
Citadel Advisors
Florida
-$94K -36,681 Closed
XT
19
XTX Topco
Cayman Islands
-$46K -18,002 Closed
PPA
20
Parametric Portfolio Associates
Washington
-$35K -13,488 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$31K -12,200 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$22.3K -9,591 Closed
UBS Group
23
UBS Group
Switzerland
-$12K -5,150 -99%
Group One Trading
24
Group One Trading
Illinois
-$4.41K -1,900 Closed
OSAM
25
O'Shaughnessy Asset Management
Connecticut
-$1K -225 Closed

ACER Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q4 2021, worth a combined $3.35M — down 14% from $3.91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACER and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Geode Capital Management, adding an estimated $48.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $94K sold.

  • 24 institutional investors held Acer Therapeutics Inc (ACER) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $3.35M of Acer Therapeutics Inc stock for Q4 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Acer Therapeutics Inc positions in Q4 2021 and 7 closed out, a net change of -1 holder.
  • The largest Acer Therapeutics Inc buyer in Q4 2021 was Geode Capital Management, an estimated $48.1K added.
  • The largest Acer Therapeutics Inc seller in Q4 2021 was Citadel Advisors, an estimated $94K sold.

Based on aggregated 13F filings for Q4 2021.