ACXP β€” ACURX PHARMACEUTICALS INC

Ownership history in Prospect Financial Services LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Prospect Financial Services LLC reported a position in ACURX PHARMACEUTICALS INC (ACXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.99% (2023 Q4)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Prospect Financial Services LLC Γ— ACXP AI Analytics

πŸ“‰ Prospect Financial Services LLC underperformed the S&P 500 by –132.5% annually on this ACXP position. Timing score: 33% (2/6 decisions correct). Average cost basis: $23.29. Maximum drawdown during holding period: –94.9%.

πŸ“ˆ Position Alpha vs SPY
-132.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 132.5% ann.
7 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.29
-89.3% vs current ($2.49)

Best entry: $7.80 (2025 Q1)  Β·  Worst: $49.00 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–94.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACXP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,833 -50 -0.3% 0.03% $49K $2.49
2025 Q3 REDUCED 19,883 -346,693 -94.6% 0.05% $85K $4.29
2025 Q2 UNCHANGED 366,576 β€” 0% 0.08% $143K $10.22
2025 Q1 ADDED 366,576 +37,500 +11.4% 0.08% $143K $7.80
2024 Q4 ADDED 329,076 +34,001 +11.5% 0.15% $268K $16.28
2024 Q3 ADDED 295,075 +16,975 +6.1% 0.35% $561K $38.00
2024 Q2 ADDED 278,100 +5,250 +1.9% 0.48% $626K $45.00
2024 Q1 ADDED 272,850 +17,700 +6.9% 0.55% $668K $49.00
2023 Q4 INITIATED 255,150 β€” β€” 0.99% $977K β€”
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