We are live on ! Find out more
ACER

Acer Therapeutics Inc

Delisted

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

28 hedge funds and large institutions have $2.32M invested in Acer Therapeutics Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+1)

33% less capital invested

Capital invested by funds: $3.49M → $2.32M (-$1.17M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

85% less call options, than puts

Call options by funds: $2K | Put options by funds: $13K

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
4
Calls
$2K
Puts
$13K
Net Calls
-$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.05M -$59.1K -66,710 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$253K +$243K +274,300 New
AFM
4
Anson Funds Management
Texas
$120K
Renaissance Technologies
5
Renaissance Technologies
New York
$95K -$8.2K -9,248 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$89K
Goldman Sachs
7
Goldman Sachs
New York
$81.3K +$61 +69 +0.1%
BlackRock
8
BlackRock
New York
$70.9K -$23.2K -26,200 -25%
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$55K +$36.3K +41,000 +216%
State Street
10
State Street
Massachusetts
$49K -$1.68K -1,890 -3%
TSS
11
Two Sigma Securities
New York
$22.7K +$21.8K +24,610 New
Northern Trust
12
Northern Trust
Illinois
$20.5K
TRCT
13
Tower Research Capital (TRC)
New York
$11.7K +$10.5K +11,809 +1,298%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.5K -$637 -719 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$3.1K +$2.98K +3,359 New
Simplex Trading
16
Simplex Trading
Illinois
$1K -$1.3K -1,472 -50%
BTI
17
Blue Trust Inc
Georgia
$1K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$604 +682 New
LFG
19
Larson Financial Group
Missouri
$851
Morgan Stanley
20
Morgan Stanley
New York
$685 -$1.4K -1,581 -68%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$320 +$308 +347 New
Osaic Holdings
22
Osaic Holdings
Arizona
$184
Wells Fargo
23
Wells Fargo
California
$122 +$48 +54 +69%
JP Morgan Chase
24
JP Morgan Chase
New York
$45
UBS Group
25
UBS Group
Switzerland
$30

ACER Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc (ACER) for Q2 2023, worth a combined $2.32M — down 33% from $3.49M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACER positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $243K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.67M sold.

  • 28 institutional investors held Acer Therapeutics Inc (ACER) as of Q2 2023, up from 27 in Q1 2023.
  • Funds reported $2.32M of Acer Therapeutics Inc stock for Q2 2023, down 33% quarter-over-quarter.
  • 5 funds opened new Acer Therapeutics Inc positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Acer Therapeutics Inc buyer in Q2 2023 was Hudson Bay Capital Management, an estimated $243K added.
  • The largest Acer Therapeutics Inc seller in Q2 2023 was Armistice Capital, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.