We are live on ! Find out more
NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

63 hedge funds and large institutions have $71.2M invested in Neos Therapeutics, Inc in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $41.7M → $71.2M (+$29.5M)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $76K | Put options by funds: $91K

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
17
Closed
6
Calls
$76K
Puts
$91K
Net Calls
-$15K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$11.8M +$707K +301,351 +7%
NCM
2
Nantahala Capital Management
Connecticut
$11.7M
BlackRock
3
BlackRock
New York
$6.97M -$150K -63,929 -2%
SFM
4
Sphera Funds Management
Israel
$5.75M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.34M +$2.98M +1,269,616 +163%
Franklin Resources
6
Franklin Resources
California
$5.29M -$4.69K -2,000 -0.1%
DM
7
Deerfield Management
New York
$4.7M +$1.33M +568,874 +46%
BC
8
Broadfin Capital
New York
$4.21M -$2.36M -1,006,820 -38%
Goldman Sachs
9
Goldman Sachs
New York
$3.22M +$2.07M +883,324 +252%
State Street
10
State Street
Massachusetts
$1.73M +$253K +107,869 +19%
Northern Trust
11
Northern Trust
Illinois
$1.38M +$30.6K +13,045 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.23M +$246K +105,095 +29%
Millennium Management
13
Millennium Management
New York
$845K +$552K +235,181 +265%
SIM
14
Spark Investment Management
New York
$791K -$19.3K -8,242 -3%
Morgan Stanley
15
Morgan Stanley
New York
$784K +$525K +223,719 +291%
PCM
16
Proxima Capital Management
New York
$538K -$176K -75,000 -27%
BCM
17
Bridgeway Capital Management
Texas
$365K +$293K +125,000 +833%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$330K +$16.9K +7,200 +6%
JGC
19
J. Goldman & Co
New York
$313K -$1.28M -546,000 -82%
Charles Schwab
20
Charles Schwab
California
$302K +$49.5K +21,090 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$279K +$251K +106,968 New
Wells Fargo
22
Wells Fargo
California
$246K -$22.9K -9,753 -9%
TCIM
23
TIAA CREF Investment Management
New York
$245K +$60.3K +25,715 +38%
WA
24
Wealthstar Advisors
Texas
$192K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$191K

NEOS Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q1 2019, worth a combined $71.2M — up 71% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEOS positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.98M. The largest seller was Broadfin Capital, cutting an estimated $2.36M.

  • 63 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $71.2M of Neos Therapeutics, Inc stock for Q1 2019, up 71% quarter-over-quarter.
  • 7 funds opened new Neos Therapeutics, Inc positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Neos Therapeutics, Inc buyer in Q1 2019 was Vanguard Group, an estimated $2.98M added.
  • The largest Neos Therapeutics, Inc seller in Q1 2019 was Broadfin Capital, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2019.