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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

51 hedge funds and large institutions have $30.4M invested in Neos Therapeutics, Inc in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $29.4M → $30.4M (+$981K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5851 (-7)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
18
Closed
13
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.82M
SCM
2
Stonepine Capital Management
Oregon
$6.66M -$759K -468,713 -9%
SFM
3
Sphera Funds Management
Israel
$5.78M +$319K +196,811 +5%
Goldman Sachs
4
Goldman Sachs
New York
$3.59M -$28.6K -17,666 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6M -$387K -239,003 -12%
BlackRock
6
BlackRock
New York
$779K -$6.63K -4,099 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$604K +$431K +266,607 +188%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$535K +$8.5K +5,253 +1%
DM
9
Deerfield Management
New York
$475K
BCM
10
Bridgeway Capital Management
Texas
$311K +$113K +70,000 +50%
PCM
11
Proxima Capital Management
New York
$305K
OAM
12
Oxford Asset Management
United Kingdom
$229K +$81.3K +50,221 +48%
PP
13
Paloma Partners
Connecticut
$159K -$171K -105,676 -50%
Northern Trust
14
Northern Trust
Illinois
$158K -$629K -388,914 -78%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$141K
WG
16
Winton Group
United Kingdom
$132K +$144K +89,072 New
WA
17
Wealthstar Advisors
Texas
$108K
AG
18
Algert Global
California
$107K -$9.08K -5,610 -7%
Wells Fargo
19
Wells Fargo
California
$97K -$13.7K -8,456 -11%
AIM
20
Alambic Investment Management
California
$94K -$252K -155,657 -71%
Citigroup
21
Citigroup
New York
$91K -$2.91K -1,796 -3%
Millennium Management
22
Millennium Management
New York
$60K -$654K -404,359 -91%
State Street
23
State Street
Massachusetts
$58K -$8.25K -5,095 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$58K
Deutsche Bank
25
Deutsche Bank
Germany
$37K +$9.27K +5,725 +29%

NEOS Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q3 2019, worth a combined $30.4M — up 3.3% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NEOS and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $431K. The largest seller was Stonepine Capital Management, cutting an estimated $759K.

  • 51 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $30.4M of Neos Therapeutics, Inc stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 6 funds opened new Neos Therapeutics, Inc positions in Q3 2019 and 13 closed out, a net change of -7 holders.
  • The largest Neos Therapeutics, Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $431K added.
  • The largest Neos Therapeutics, Inc seller in Q3 2019 was Stonepine Capital Management, an estimated $759K sold.

Based on aggregated 13F filings for Q3 2019.