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NEOS

Neos Therapeutics, Inc
NEOS

Excluida de cotización

NEOS dejó de cotizar en bolsa el 19 de marzo de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Franklin Resources
1
Franklin Resources
California
USD 8.65 M +USD 991 k +125,100 +11%
DA
2
DSC Advisors
Illinois
USD 5.16 M +USD 722 k +91,122 +13%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 4.04 M +USD 377 k +47,586 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 2.39 M +USD 545 k +68,748 +23%
Perceptive Advisors
5
Perceptive Advisors
New York
USD 2.18 M -USD 2.35 M -296,283 -47%
Millennium Management
6
Millennium Management
New York
USD 1.97 M +USD 2.38 M +300,000 Nuevas
Deerfield Management
7
Deerfield Management
New York
USD 1.51 M -USD 1.82 M -229,166 -50%
Putnam Investments
8
Putnam Investments
Massachusetts
USD 1.42 M – – –
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 1.13 M -USD 10.9 k -1,382 -0.8%
WSA
10
Wall Street Associates
California
USD 983 k – – –
Northern Trust
11
Northern Trust
Illinois
USD 924 k +USD 37.1 k +4,687 +3%
State Street
12
State Street
Massachusetts
USD 779 k +USD 109 k +13,773 +13%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
USD 526 k +USD 119 k +15,000 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 489 k +USD 205 k +25,871 +53%
UBS Group
15
UBS Group
Switzerland
USD 448 k +USD 487 k +61,420 +911%
Falcon Point Capital
16
Falcon Point Capital
California
USD 408 k +USD 548 k +69,135 Nuevas
BAMCO Inc
17
BAMCO Inc
New York
USD 405 k +USD 265 k +33,500 +120%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
USD 337 k -USD 895 -113 -0.2%
Cormorant Asset Management
19
Cormorant Asset Management
Massachusetts
USD 333 k – – –
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
USD 297 k – – –
DAFNA Capital Management
21
DAFNA Capital Management
California
USD 256 k – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 210 k -USD 48.8 k -6,163 -16%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
USD 192 k +USD 2.38 k +300 +1%
Teachers Advisors
24
Teachers Advisors
New York
USD 144 k – – –
Charles Schwab
25
Charles Schwab
California
USD 142 k – – –
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