Deutsche Bank
NEOS

Deutsche Bank’s Neos Therapeutics, Inc NEOS Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-11,661
Closed -$17K – 5082
2019
Q4 		$17K Sell
11,661
-13,743
-54% -$20.6K ﹤0.01% 4358
2019
Q3 		$37K Buy
25,404
+5,725
+29% +$9.27K ﹤0.01% 4090
2019
Q2 		$25K Sell
19,679
-40,169
-67% -$73.9K ﹤0.01% 4749
2019
Q1 		$154K Sell
59,848
-1,421
-2% -$3.33K ﹤0.01% 4141
2018
Q4 		$100K Sell
61,269
-7,320
-11% -$20.5K ﹤0.01% 4224
2018
Q3 		$332K Buy
68,589
+7,503
+12% +$42.5K ﹤0.01% 3994
2018
Q2 		$381K Buy
61,086
+25,130
+70% +$187K ﹤0.01% 3987
2018
Q1 		$297K Sell
35,956
-19,133
-35% -$183K ﹤0.01% 3995
2017
Q4 		$561K Buy
55,089
+33,646
+157% +$323K ﹤0.01% 3536
2017
Q3 		$194K Sell
21,443
-108
-0.5% -$821 ﹤0.01% 3894
2017
Q2 		$156K Buy
21,551
+18,168
+537% +$137K ﹤0.01% 4055
2017
Q1 		$24K Sell
3,383
-5,293
-61% -$32.8K ﹤0.01% 4463
2016
Q4 		$49K Buy
8,676
+5,016
+137% +$33.9K ﹤0.01% 4359
2016
Q3 		$23K Sell
3,660
-50,012
-93% -$396K ﹤0.01% 4503
2016
Q2 		$497K Buy
53,672
+5,299
+11% +$50.5K ﹤0.01% 3287
2016
Q1 		$521K Buy
48,373
+34,340
+245% +$362K ﹤0.01% 3183
2015
Q4 		$199K Buy
+14,033
New +$212K ﹤0.01% 3726

Other funds holding NEOS

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank's NEOS Position: Q1 2020 in Review

Deutsche Bank sold out of Neos Therapeutics, Inc (NEOS) in Q1 2020, closing a stake of 11,661 shares — an estimated $17K sold.

Deutsche Bank first reported a position in NEOS in Q4 2015 and held it in 17 quarters. The position peaked at $561K in Q4 2017. 49 funds tracked by Wall St. Rank hold NEOS as of Q1 2020.

  • Deutsche Bank reported no remaining Neos Therapeutics, Inc position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 11,661 Neos Therapeutics, Inc shares in Q1 2020, an estimated $17K.
  • Deutsche Bank first reported a position in Neos Therapeutics, Inc in Q4 2015 and held it in 17 quarters.
  • Deutsche Bank's Neos Therapeutics, Inc position peaked at $561K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.