Millennium Management
NEOS

Millennium Management’s Neos Therapeutics, Inc NEOS Stock Holding History

Millennium Management’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
Q4 		– Sell
-15,770
Closed -$8 – 5794
2020
Q3 		$8 Sell
15,770
-344
-2% -$234 ﹤0.01% 4378
2020
Q2 		$11K Sell
16,114
-36,016
-69% -$28.6K ﹤0.01% 4108
2020
Q1 		$39K Buy
52,130
+23,211
+80% +$31.9K ﹤0.01% 3687
2019
Q4 		$44K Sell
28,919
-11,761
-29% -$17.6K ﹤0.01% 4105
2019
Q3 		$60K Sell
40,680
-404,359
-91% -$654K ﹤0.01% 4032
2019
Q2 		$574K Buy
445,039
+121,215
+37% +$223K ﹤0.01% 3131
2019
Q1 		$845K Buy
323,824
+235,181
+265% +$552K ﹤0.01% 2967
2018
Q4 		$146K Buy
88,643
+17,927
+25% +$50.3K ﹤0.01% 3476
2018
Q3 		$343K Sell
70,716
-99,329
-58% -$563K ﹤0.01% 3420
2018
Q2 		$1.06M Buy
170,045
+107,515
+172% +$802K ﹤0.01% 2800
2018
Q1 		$519K Buy
+62,530
New +$597K ﹤0.01% 3005
2017
Q4 		– Sell
-1,068,725
Closed -$9.78M – 4209
2017
Q3 		$9.78M Buy
1,068,725
+475,447
+80% +$3.61M 0.01% 1263
2017
Q2 		$4.33M Buy
593,278
+42,410
+8% +$320K 0.01% 1604
2017
Q1 		$3.97M Buy
550,868
+254,693
+86% +$1.58M 0.01% 1590
2016
Q4 		$1.73M Sell
296,175
-3,825
-1% -$25.9K ﹤0.01% 1957
2016
Q3 		$1.97M Buy
+300,000
New +$2.38M ﹤0.01% 1940
2015
Q4 		– Sell
-13,628
Closed -$286K – 3901
2015
Q3 		$286K Buy
+13,628
New +$300K ﹤0.01% 2934

Other funds holding NEOS

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's NEOS Position: Q4 2020 in Review

Millennium Management sold out of Neos Therapeutics, Inc (NEOS) in Q4 2020, closing a stake of 15,770 shares — an estimated $8 sold.

Millennium Management first reported a position in NEOS in Q3 2015 and held it in 17 quarters. The position peaked at $9.78M in Q3 2017. 37 funds tracked by Wall St. Rank hold NEOS as of Q4 2020.

  • Millennium Management reported no remaining Neos Therapeutics, Inc position as of Q4 2020 after selling out during the quarter.
  • Millennium Management sold 15,770 Neos Therapeutics, Inc shares in Q4 2020, an estimated $8.
  • Millennium Management first reported a position in Neos Therapeutics, Inc in Q3 2015 and held it in 17 quarters.
  • Millennium Management's Neos Therapeutics, Inc position peaked at $9.78M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.