ACER — ACER THERAPEUTICS INC
Reported value held$639.31K
Funds holding (latest)14
Sector—
ACER (ACER THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $639.31K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 474.09K | $386.39K | 0.00% | Add |
| Geode Capital Management history | 136.96K | $113.10K | 0.00% | Add |
| Northern Trust Corp history | 22.23K | $18.12K | 0.00% | Hold |
| Wells Fargo & Co history | 133 | $108 | 0.00% | Add |
| UBS Group AG history | 94 | $77 | 0.00% | Add |
| JPMorgan Chase & Co history | 70 | $57 | 0.00% | Add |
| Morgan Stanley history | 1 | $1 | 0.00% | Reduce |
Q2 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 415.06K | $383.27K | 0.00% | Hold |
| Geode Capital Management history | 96.33K | $88.95K | 0.00% | Hold |
| Goldman Sachs Group history | 88.05K | $81.31K | 0.00% | Hold |
| Northern Trust Corp history | 22.23K | $20.53K | 0.00% | Hold |
| Citadel Advisors history | 18.16K | $16.77K | 0.00% | Reduce |
| BNY Mellon history | 10.29K | $9.50K | 0.00% | Reduce |
| Morgan Stanley history | 741 | $685 | 0.00% | Reduce |
| Wells Fargo & Co history | 132 | $122 | 0.00% | Add |
| Renaissance Technologies history | 102.55K | $95 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48 | $45 | 0.00% | Hold |
| UBS Group AG history | 33 | $30 | 0.00% | Hold |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 415.06K | $314.83K | 0.00% | Add |
| Geode Capital Management history | 96.33K | $73.07K | 0.00% | Hold |
| Goldman Sachs Group history | 87.98K | $66.74K | 0.00% | Hold |
| Citadel Advisors history | 28.50K | $21.62K | 0.00% | Reduce |
| Northern Trust Corp history | 22.23K | $16.86K | 0.00% | Reduce |
| Two Sigma Investments history | 18.09K | $13.72K | 0.00% | New |
| BNY Mellon history | 11.01K | $8.35K | 0.00% | Hold |
| Morgan Stanley history | 2.32K | $1.76K | 0.00% | Add |
| Renaissance Technologies history | 111.80K | $85 | 0.00% | Add |
| Wells Fargo & Co history | 78 | $59 | 0.00% | Add |
| UBS Group AG history | 33 | $25 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48 | $0 | — | Hold |
Q4 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 338.37K | $849.32K | 0.00% | Add |
| Goldman Sachs Group history | 88.00K | $220.88K | 0.00% | Hold |
| Citadel Advisors history | 45.65K | $114.57K | 0.00% | Reduce |
| Northern Trust Corp history | 22.55K | $56.60K | 0.00% | Hold |
| BNY Mellon history | 11.01K | $27.63K | 0.00% | Reduce |
| Morgan Stanley history | 2.19K | $5.49K | 0.00% | Add |
| UBS Group AG history | 1.39K | $3.50K | 0.00% | Reduce |
| Geode Capital Management history | 96.33K | $241 | 0.00% | Add |
| Wells Fargo & Co history | 75 | $188 | 0.00% | Add |
| Renaissance Technologies history | 58.50K | $147 | 0.00% | Reduce |
| Bank of America Corp history | 26 | $66 | 0.00% | New |
| JPMorgan Chase & Co history | 48 | $0 | — | Hold |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 278.63K | $387.00K | 0.00% | Reduce |
| Citadel Advisors history | 92.03K | $127.00K | 0.00% | Add |
| Geode Capital Management history | 90.81K | $126.00K | 0.00% | Hold |
| Goldman Sachs Group history | 88.00K | $122.00K | 0.00% | Reduce |
| Renaissance Technologies history | 67.60K | $94.00K | 0.00% | Reduce |
| Northern Trust Corp history | 22.55K | $31.00K | 0.00% | Add |
| BNY Mellon history | 11.07K | $15.00K | 0.00% | Hold |
| UBS Group AG history | 10.63K | $15.00K | 0.00% | Add |
| Morgan Stanley history | 2.17K | $3.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 48 | $0 | — | Hold |
| Wells Fargo & Co history | 70 | $0 | — | Add |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 280.42K | $353.00K | 0.00% | Add |
| Goldman Sachs Group history | 93.38K | $118.00K | 0.00% | Reduce |
| Geode Capital Management history | 90.81K | $114.00K | 0.00% | Add |
| Citadel Advisors history | 77.07K | $97.00K | 0.00% | New |
| Renaissance Technologies history | 69.70K | $88.00K | 0.00% | Add |
| Northern Trust Corp history | 19.41K | $24.00K | 0.00% | Add |
| BNY Mellon history | 11.07K | $14.00K | 0.00% | Reduce |
| Morgan Stanley history | 2.17K | $3.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 381 | $0 | — | Reduce |
| JPMorgan Chase & Co history | 48 | $0 | — | Hold |
| UBS Group AG history | 33 | $0 | — | Hold |
| Wells Fargo & Co history | 68 | $0 | — | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 474.09K | 415.06K | 415.06K | 338.37K | 278.63K | 280.42K | 278.21K | 178.88K | 181.74K | 179.14K | 168.05K |
| Geode Capital Management | 136.96K | 96.33K | 96.33K | 96.33K | 90.81K | 90.81K | 84.17K | 84.76K | 64.02K | — | — |
| Northern Trust Corp | 22.23K | 22.23K | 22.23K | 22.55K | 22.55K | 19.41K | 19.14K | 19.48K | 16.66K | — | — |
| Wells Fargo & Co | 133 | 132 | 78 | 75 | 70 | 68 | 58 | 58 | 58 | — | — |
| UBS Group AG | 94 | 33 | 33 | 1.39K | 10.63K | 33 | 33 | 26 | 5.18K | — | — |
| JPMorgan Chase & Co | 70 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | — | — |
| Morgan Stanley | 1 | 741 | 2.32K | 2.19K | 2.17K | 2.17K | 8 | 1 | 1 | — | — |
| Citadel Advisors | — | 18.16K | 28.50K | 45.65K | 92.03K | 77.07K | — | — | 50.98K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 381 | 590 | — | — | — | — |
| Goldman Sachs Group | — | 88.05K | 87.98K | 88.00K | 88.00K | 93.38K | 95.23K | 95.34K | 95.34K | — | — |
| Renaissance Technologies | — | 102.55K | 111.80K | 58.50K | 67.60K | 69.70K | 22.00K | 17.40K | — | — | — |
| Two Sigma Investments | — | — | 18.09K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 26 | — | — | — | 18 | — | — | — |
| BNY Mellon | — | 10.29K | 11.01K | 11.01K | 11.07K | 11.07K | 11.13K | 11.13K | 11.13K | — | — |