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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

48 hedge funds and large institutions have $35.9M invested in Neos Therapeutics, Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4648 (+2)

35% less capital invested

Capital invested by funds: $55.1M → $35.9M (-$19.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.65M +$991K +125,100 +11%
DA
2
DSC Advisors
Illinois
$5.16M +$722K +91,122 +13%
BFA
3
BlackRock Fund Advisors
California
$4.04M +$377K +47,586 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M +$545K +68,748 +23%
PA
5
Perceptive Advisors
New York
$2.17M -$2.35M -296,283 -47%
Millennium Management
6
Millennium Management
New York
$1.97M +$2.38M +300,000 New
DM
7
Deerfield Management
New York
$1.51M -$1.82M -229,166 -50%
PI
8
Putnam Investments
Massachusetts
$1.42M
BIT
9
BlackRock Institutional Trust
California
$1.13M -$10.9K -1,382 -0.8%
WSA
10
Wall Street Associates
California
$983K
Northern Trust
11
Northern Trust
Illinois
$924K +$37.1K +4,687 +3%
State Street
12
State Street
Massachusetts
$779K +$109K +13,773 +13%
BCM
13
Bridgeway Capital Management
Texas
$526K +$119K +15,000 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$489K +$205K +25,871 +53%
UBS Group
15
UBS Group
Switzerland
$448K +$487K +61,420 +911%
FPC
16
Falcon Point Capital
California
$408K +$548K +69,135 New
BAMCO Inc
17
BAMCO Inc
New York
$405K +$265K +33,500 +120%
BIM
18
BlackRock Investment Management
Delaware
$337K -$895 -113 -0.2%
CAM
19
Cormorant Asset Management
Massachusetts
$333K
DCM
20
DAFNA Capital Management
California
$256K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$210K -$48.8K -6,163 -16%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$192K +$2.38K +300 +1%
TA
23
Teachers Advisors
New York
$144K
Charles Schwab
24
Charles Schwab
California
$142K
Wells Fargo
25
Wells Fargo
California
$139K +$167K +21,099 New

NEOS Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q3 2016, worth a combined $35.9M — down 35% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEOS positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.38M. The largest seller was Sio Capital Management, exiting entirely with an estimated $7.86M sold.

  • 48 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $35.9M of Neos Therapeutics, Inc stock for Q3 2016, down 35% quarter-over-quarter.
  • 5 funds opened new Neos Therapeutics, Inc positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Neos Therapeutics, Inc buyer in Q3 2016 was Millennium Management, an estimated $2.38M added.
  • The largest Neos Therapeutics, Inc seller in Q3 2016 was Sio Capital Management, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2016.