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ACER

Acer Therapeutics Inc

Delisted

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

28 hedge funds and large institutions have $1.96M invested in Acer Therapeutics Inc in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,575% more call options, than puts

Call options by funds: $107K | Put options by funds: $4K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more funds holding

Funds holding: 2128 (+7)

52% less capital invested

Capital invested by funds: $4.12M → $1.96M (-$2.16M)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
Calls
$107K
Puts
$4K
Net Calls
+$103K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$934K -$77.1K -36,810 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353K +$4.62K +2,204 +0.8%
BlackRock
3
BlackRock
New York
$151K +$35.7K +17,065 +17%
Goldman Sachs
4
Goldman Sachs
New York
$118K -$3.88K -1,852 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$114K +$13.9K +6,644 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$88K +$99.9K +47,700 +217%
State Street
7
State Street
Massachusetts
$30K -$4.4K -2,100 -8%
CF
8
Copperwynd Financial
Arizona
$29K +$48.7K +23,255 New
Citadel Advisors
9
Citadel Advisors
Florida
$28K +$47.3K +22,574 New
Northern Trust
10
Northern Trust
Illinois
$24K +$561 +268 +1%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$24K +$39.8K +19,000 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$15K +$24.9K +11,900 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14K -$121 -58 -0.5%
VF
14
Virtu Financial
New York
$14K +$22.5K +10,742 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$9K +$15.7K +7,500 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.48K +1,664 +209%
Morgan Stanley
17
Morgan Stanley
New York
$3K +$4.54K +2,167 +27,088%
Simplex Trading
18
Simplex Trading
Illinois
$3K +$5.13K +2,449 +1,012%
Group One Trading
19
Group One Trading
Illinois
$2K +$3.71K +1,771 New
LFG
20
Larson Financial Group
Missouri
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$226
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$438 -209 -35%
Wells Fargo
23
Wells Fargo
California
+$21 +10 +17%

ACER Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q2 2022, worth a combined $1.96M — down 52% from $4.12M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACER positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $99.9K. The largest seller was Nantahala Capital Management, cutting an estimated $77.1K.

  • 28 institutional investors held Acer Therapeutics Inc (ACER) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $1.96M of Acer Therapeutics Inc stock for Q2 2022, down 52% quarter-over-quarter.
  • 7 funds opened new Acer Therapeutics Inc positions in Q2 2022 and 0 closed out, a net change of +7 holders.
  • The largest Acer Therapeutics Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $99.9K added.
  • The largest Acer Therapeutics Inc seller in Q2 2022 was Nantahala Capital Management, an estimated $77.1K sold.

Based on aggregated 13F filings for Q2 2022.