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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

69 hedge funds and large institutions have $65M invested in Neos Therapeutics, Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

5% less funds holding

Funds holding: 7369 (-4)

26% less capital invested

Capital invested by funds: $88.1M → $65M (-$23.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

88% less call options, than puts

Call options by funds: $66K | Put options by funds: $533K

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
22
Closed
9
Calls
$66K
Puts
$533K
Net Calls
-$467K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$12.1M +$1.1M +193,500 +8%
BlackRock
2
BlackRock
New York
$10.3M +$178K +31,469 +2%
JGC
3
J. Goldman & Co
New York
$8.06M -$321K -56,563 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16M +$26.1K +4,601 +0.4%
SFM
5
Sphera Funds Management
Israel
$4.03M +$2.72M +479,555 +136%
GTC
6
Ghost Tree Capital
New York
$2.34M -$666K -117,400 -20%
State Street
7
State Street
Massachusetts
$2.23M +$208K +36,594 +9%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.88M -$1.3M -228,712 -37%
LSC
9
Lyon Street Capital
California
$1.77M -$3.83M -675,964 -65%
NC
10
Nexthera Capital
New York
$1.51M -$383K -67,459 -18%
Northern Trust
11
Northern Trust
Illinois
$1.45M +$26.6K +4,699 +2%
PCM
12
Proxima Capital Management
New York
$1.43M
EIM
13
Essex Investment Management
Massachusetts
$1.39M +$293K +51,744 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.3M +$939K +165,555 +163%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.26M +$62.5K +11,025 +4%
SCM
16
Stonepine Capital Management
Oregon
$1.1M +$1.29M +227,919 New
BCM
17
Bridgeway Capital Management
Texas
$825K +$284K +50,000 +42%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$412K +$975 +172 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$364K +$318 +56 +0.1%
WA
20
Wealthstar Advisors
Texas
$355K
FPC
21
Falcon Point Capital
California
$350K -$1.53M -270,420 -79%
Millennium Management
22
Millennium Management
New York
$343K -$563K -99,329 -58%
Deutsche Bank
23
Deutsche Bank
Germany
$332K +$42.5K +7,503 +12%
Citigroup
24
Citigroup
New York
$304K +$87.7K +15,474 +33%
Charles Schwab
25
Charles Schwab
California
$273K

NEOS Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q3 2018, worth a combined $65M — down 26% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEOS and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Sphera Funds Management, adding an estimated $2.72M. The largest seller was Lyon Street Capital, cutting an estimated $3.83M.

  • 69 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $65M of Neos Therapeutics, Inc stock for Q3 2018, down 26% quarter-over-quarter.
  • 5 funds opened new Neos Therapeutics, Inc positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest Neos Therapeutics, Inc buyer in Q3 2018 was Sphera Funds Management, an estimated $2.72M added.
  • The largest Neos Therapeutics, Inc seller in Q3 2018 was Lyon Street Capital, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2018.