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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

63 hedge funds and large institutions have $41.7M invested in Neos Therapeutics, Inc in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

9% less funds holding

Funds holding: 6963 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $65M → $41.7M (-$23.3M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $115K

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
18
Closed
17
Calls
$1K
Puts
$115K
Net Calls
-$114K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.4M +$12.6M +4,485,000 New
SCM
2
Stonepine Capital Management
Oregon
$6.95M +$11.2M +3,982,234 +1,747%
BlackRock
3
BlackRock
New York
$4.51M +$1.71M +610,660 +29%
BC
4
Broadfin Capital
New York
$4.32M +$7.35M +2,618,819 New
SFM
5
Sphera Funds Management
Israel
$3.63M +$3.84M +1,370,000 +165%
Franklin Resources
6
Franklin Resources
California
$3.35M -$1.3M -463,035 -19%
DM
7
Deerfield Management
New York
$2.03M +$3.45M +1,230,267 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.28M -$805K -287,062 -27%
JGC
9
J. Goldman & Co
New York
$1.1M -$2.79M -995,420 -60%
State Street
10
State Street
Massachusetts
$918K +$275K +97,846 +21%
Northern Trust
11
Northern Trust
Illinois
$849K +$604K +215,241 +72%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$606K +$302K +107,627 +41%
Goldman Sachs
13
Goldman Sachs
New York
$579K +$897K +319,636 +1,029%
SIM
14
Spark Investment Management
New York
$513K +$874K +311,500 New
PCM
15
Proxima Capital Management
New York
$464K -$39.3K -14,000 -5%
DCM
16
Diag Capital Management
New York
$278K +$473K +168,642 New
WVP
17
Worth Venture Partners
New Jersey
$248K +$366K +130,586 +653%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$196K +$123K +43,877 +58%
Wells Fargo
19
Wells Fargo
California
$172K +$137K +48,784 +88%
Charles Schwab
20
Charles Schwab
California
$156K +$108K +38,330 +68%
Millennium Management
21
Millennium Management
New York
$146K +$50.3K +17,927 +25%
Morgan Stanley
22
Morgan Stanley
New York
$127K +$68.3K +24,331 +46%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$122K -$31.5K -11,220 -13%
WA
24
Wealthstar Advisors
Texas
$121K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$121K +$86.6K +30,881 +73%

NEOS Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q4 2018, worth a combined $41.7M — down 36% from $65M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NEOS and 11 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $12.6M. The largest seller was J. Goldman & Co, cutting an estimated $2.79M.

  • 63 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $41.7M of Neos Therapeutics, Inc stock for Q4 2018, down 36% quarter-over-quarter.
  • 11 funds opened new Neos Therapeutics, Inc positions in Q4 2018 and 17 closed out, a net change of -6 holders.
  • The largest Neos Therapeutics, Inc buyer in Q4 2018 was Nantahala Capital Management, an estimated $12.6M added.
  • The largest Neos Therapeutics, Inc seller in Q4 2018 was J. Goldman & Co, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2018.