Franklin Resources
NEOS

Franklin Resources’s Neos Therapeutics, Inc NEOS Stock Holding History

Franklin Resources’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
2019
Q2 		– Sell
-2,028,204
Closed -$5.29M – 1598
2019
Q1 		$5.29M Sell
2,028,204
-2,000
-0.1% -$4.69K ﹤0.01% 994
2018
Q4 		$3.35M Sell
2,030,204
-463,035
-19% -$1.3M ﹤0.01% 1055
2018
Q3 		$12.1M Buy
2,493,239
+193,500
+8% +$1.1M 0.01% 897
2018
Q2 		$14.4M Sell
2,299,739
-1,100
-0% -$8.2K 0.01% 852
2018
Q1 		$19.1M Sell
2,300,839
-112,300
-5% -$1.07M 0.01% 796
2017
Q4 		$24.6M Buy
2,413,139
+71,539
+3% +$686K 0.01% 745
2017
Q3 		$21.4M Buy
2,341,600
+165,300
+8% +$1.26M 0.01% 773
2017
Q2 		$15.9M Buy
2,176,300
+200
+0% +$1.51K 0.01% 851
2017
Q1 		$15.7M Buy
2,176,100
+860,600
+65% +$5.34M 0.01% 857
2016
Q4 		$7.7M Buy
1,315,500
+800
+0.1% +$5.41K ﹤0.01% 1021
2016
Q3 		$8.65M Buy
1,314,700
+125,100
+11% +$991K ﹤0.01% 1003
2016
Q2 		$11M Sell
1,189,600
-9,197
-0.8% -$87.7K 0.01% 943
2016
Q1 		$12.9M Sell
1,198,797
-53,317
-4% -$562K 0.01% 917
2015
Q4 		$17.9M Buy
1,252,114
+363,864
+41% +$5.49M 0.01% 867
2015
Q3 		$18.7M Buy
+888,250
New +$19.6M 0.01% 867

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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's NEOS Position: Q2 2019 in Review

Franklin Resources sold out of Neos Therapeutics, Inc (NEOS) in Q2 2019, closing a stake of 2,028,204 shares — an estimated $5.29M sold.

Franklin Resources first reported a position in NEOS in Q3 2015 and held it in 15 quarters. The position peaked at $24.6M in Q4 2017. 58 funds tracked by Wall St. Rank hold NEOS as of Q2 2019.

  • Franklin Resources reported no remaining Neos Therapeutics, Inc position as of Q2 2019 after selling out during the quarter.
  • Franklin Resources sold 2,028,204 Neos Therapeutics, Inc shares in Q2 2019, an estimated $5.29M.
  • Franklin Resources first reported a position in Neos Therapeutics, Inc in Q3 2015 and held it in 15 quarters.
  • Franklin Resources's Neos Therapeutics, Inc position peaked at $24.6M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q2 2019.

Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.