Canada Pension Plan Investment Board
NEOS

Canada Pension Plan Investment Board’s Neos Therapeutics, Inc NEOS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75,000
Closed -$469K – 1338
2018
Q2 		$469K Buy
+75,000
New +$559K ﹤0.01% 1109

Other funds holding NEOS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Canada Pension Plan Investment Board's NEOS Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of Neos Therapeutics, Inc (NEOS) in Q3 2018, closing a stake of 75,000 shares — an estimated $469K sold.

Canada Pension Plan Investment Board first reported a position in NEOS in Q2 2018 and held it in 1 quarter. The position peaked at $469K in Q2 2018. 69 funds tracked by Wall St. Rank hold NEOS as of Q3 2018.

  • Canada Pension Plan Investment Board reported no remaining Neos Therapeutics, Inc position as of Q3 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 75,000 Neos Therapeutics, Inc shares in Q3 2018, an estimated $469K.
  • Canada Pension Plan Investment Board first reported a position in Neos Therapeutics, Inc in Q2 2018 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Neos Therapeutics, Inc position peaked at $469K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.