Geode Capital Management, LLC Acer Therapeutics Inc. Transaction History

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.57 - $1.28 $23,156 - $52,000	40,625 Added 42.17%	136,955 $112,000
Q4 2022 Feb 13, 2023	BUY	$1.13 - $4.15 $6,231 - $22,887	5,515 Added 6.07%	96,330 $241,000
Q2 2022 Aug 12, 2022	BUY	$1.19 - $3.04 $7,906 - $20,197	6,644 Added 7.89%	90,815 $114,000
Q1 2022 May 13, 2022	SELL	$1.98 - $2.98 $1,168 - $1,758	-590 Reduced 0.7%	84,171 $244,000
Q4 2021 Feb 11, 2022	BUY	$1.88 - $2.9 $38,985 - $60,137	20,737 Added 32.39%	84,761 $194,000
Q3 2021 Nov 12, 2021	BUY	$2.3 - $2.86 $14,754 - $18,346	6,415 Added 11.14%	64,024 $163,000
Q2 2021 Aug 13, 2021	BUY	$2.52 - $3.18 $40,599 - $51,232	16,111 Added 38.82%	57,609 $164,000
Q1 2021 May 12, 2021	SELL	$2.47 - $4.39 $570 - $1,014	-231 Reduced 0.55%	41,498 $129,000
Q2 2020 Aug 13, 2020	SELL	$1.53 - $4.53 $30,653 - $90,758	-20,035 Reduced 32.44%	41,729 $143,000
Q1 2020 May 14, 2020	SELL	$1.18 - $5.86 $16,507 - $81,975	-13,989 Reduced 18.47%	61,764 $122,000
Q4 2019 Feb 13, 2020	BUY	$2.85 - $4.2 $3,613 - $5,325	1,268 Added 1.7%	75,753 $303,000
Q3 2019 Nov 12, 2019	BUY	$1.95 - $3.93 $18,016 - $36,309	9,239 Added 14.16%	74,485 $237,000
Q2 2019 Aug 14, 2019	BUY	$3.45 - $26.86 $101,809 - $792,638	29,510 Added 82.58%	65,246 $254,000
Q4 2018 Feb 13, 2019	BUY	$16.55 - $30.22 $71,115 - $129,855	4,297 Added 13.67%	35,736 $719,000
Q3 2018 Nov 13, 2018	BUY	$18.0 - $32.83 $565,902 - $1.03 Million	31,439 New	31,439 $969,000

365

Ticker ACER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 16,100,000
Description
Acer Therapeutics Inc., a pharmaceutical company, focuses on the acquisition, development, and commercialization of therapies for serious rare and life-threatening diseases. Its pipeline includes four clinical-stage candidates comprising EDSIVO for the treatment of vascular Ehlers-Danlos Syndrome in patients with a confirmed type III collagen mu...

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