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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 $2.22M invested in Acer Therapeutics Inc in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $63K | Put options by funds: $3K

13% more capital invested

Capital invested by funds: $1.96M → $2.22M (+$262K)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
2
Calls
$63K
Puts
$3K
Net Calls
+$60K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$968K -$64.4K -44,472 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387K -$2.58K -1,785 -0.6%
BlackRock
3
BlackRock
New York
$166K -$1.85K -1,279 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$126K
Goldman Sachs
5
Goldman Sachs
New York
$122K -$7.79K -5,383 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$94K -$3.04K -2,100 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$72K +$42.8K +29,551 +131%
CF
8
Copperwynd Financial
Arizona
$65K +$33.7K +23,255 +100%
Northern Trust
9
Northern Trust
Illinois
$31K +$4.55K +3,145 +16%
State Street
10
State Street
Massachusetts
$28K -$4.69K -3,240 -14%
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$26K
VF
12
Virtu Financial
New York
$24K +$9.29K +6,417 +60%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$23K +$23.4K +16,193 New
Simplex Trading
14
Simplex Trading
Illinois
$17K +$14.7K +10,186 +379%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$16K -$290 -200 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15K
UBS Group
17
UBS Group
Switzerland
$15K +$15.3K +10,593 +32,100%
Group One Trading
18
Group One Trading
Illinois
$11K +$9.12K +6,300 +356%
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$5.26K +3,630 +147%
Morgan Stanley
20
Morgan Stanley
New York
$3K -$1 -1 -0%
BC
21
Burleson & Co
California
$1K
LFG
22
Larson Financial Group
Missouri
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$249
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
-$9K -7,500 Closed
Wells Fargo
25
Wells Fargo
California
+$3 +2 +3%

ACER Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q3 2022, worth a combined $2.22M — up 13% from $1.96M a quarter earlier.

Fund positioning in ACER was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $42.8K. The largest seller was Nantahala Capital Management, cutting an estimated $64.4K.

  • 28 institutional investors held Acer Therapeutics Inc (ACER) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.22M of Acer Therapeutics Inc stock for Q3 2022, up 13% quarter-over-quarter.
  • 2 funds opened new Acer Therapeutics Inc positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Acer Therapeutics Inc buyer in Q3 2022 was Citadel Advisors, an estimated $42.8K added.
  • The largest Acer Therapeutics Inc seller in Q3 2022 was Nantahala Capital Management, an estimated $64.4K sold.

Based on aggregated 13F filings for Q3 2022.