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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

NEOS was delisted on the 19th of March, 2021.

46 hedge funds and large institutions have $55.1M invested in Neos Therapeutics, Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4746 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $66.8M → $55.1M (-$11.7M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
27
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$11M -$87.7K -9,197 -0.8%
SCM
2
Sio Capital Management
New York
$7.86M -$4.22M -442,896 -34%
DA
3
DSC Advisors
Illinois
$6.44M
BFA
4
BlackRock Fund Advisors
California
$5.25M +$1.99M +209,054 +59%
PA
5
Perceptive Advisors
New York
$4.61M +$5.03M +526,876 +527%
DM
6
Deerfield Management
New York
$4.25M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.73M +$308K +32,266 +12%
PI
8
Putnam Investments
Massachusetts
$2M
BIT
9
BlackRock Institutional Trust
California
$1.6M +$568K +59,533 +53%
WSA
10
Wall Street Associates
California
$1.39M
Northern Trust
11
Northern Trust
Illinois
$1.26M +$697K +73,020 +116%
State Street
12
State Street
Massachusetts
$972K +$379K +39,705 +61%
BCM
13
Bridgeway Capital Management
Texas
$603K +$620K +65,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$497K +$50.5K +5,299 +11%
BIM
15
BlackRock Investment Management
Delaware
$477K +$295K +30,915 +151%
CAM
16
Cormorant Asset Management
Massachusetts
$470K +$5.85K +613 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$450K +$93.6K +9,812 +25%
TCIM
18
TIAA CREF Investment Management
New York
$419K +$278K +29,151 +182%
DCM
19
DAFNA Capital Management
California
$361K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$353K +$153K +16,046 +73%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$267K +$160K +16,815 +140%
BAMCO Inc
22
BAMCO Inc
New York
$260K +$124K +13,000 +87%
TA
23
Teachers Advisors
New York
$203K +$155K +16,296 +290%
Charles Schwab
24
Charles Schwab
California
$200K +$205K +21,500 New
PP
25
PDT Partners
New York
$144K +$1.91K +200 +1%

NEOS Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q2 2016, worth a combined $55.1M — down 18% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEOS and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 27 added.

The largest buyer was Perceptive Advisors, adding an estimated $5.03M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.35M sold.

  • 46 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $55.1M of Neos Therapeutics, Inc stock for Q2 2016, down 18% quarter-over-quarter.
  • 5 funds opened new Neos Therapeutics, Inc positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Neos Therapeutics, Inc buyer in Q2 2016 was Perceptive Advisors, an estimated $5.03M added.
  • The largest Neos Therapeutics, Inc seller in Q2 2016 was Emerald Mutual Fund Advisers Trust, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2016.