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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

41 hedge funds and large institutions have $8.74M invested in Neos Therapeutics, Inc in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4441 (-3)

28% less capital invested

Capital invested by funds: $12.2M → $8.74M (-$3.47M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
10
Closed
9
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.44M
SCM
2
Stonepine Capital Management
Oregon
$2.33M -$42.7K -62,827 -1%
Goldman Sachs
3
Goldman Sachs
New York
$1.4M -$10.6K -15,634 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$911K -$24.6K -36,205 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$510K +$93.6K +137,757 +17%
BlackRock
6
BlackRock
New York
$212K +$16 +24 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$180K
DM
8
Deerfield Management
New York
$170K
BCM
9
Bridgeway Capital Management
Texas
$161K -$34K -50,000 -14%
Northern Trust
10
Northern Trust
Illinois
$71K +$9.51K +13,986 +12%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$64K -$3.19K -4,700 -4%
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$53K
PCM
13
Proxima Capital Management
New York
$41K
SW
14
SlateStone Wealth
Florida
$33K +$42.1K +62,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$21K
ACM
16
Allred Capital Management
Texas
$13K
SCM
17
Southport Capital Management
Tennessee
$13K
State Street
18
State Street
Massachusetts
$13K
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$1.99K +2,926 +13%
VF
20
Virtu Financial
New York
$13K +$16.4K +24,197 New
Charles Schwab
21
Charles Schwab
California
$12K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$8K +$10.4K +15,335 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8K +$10.8K +15,918 New
William Blair & Company
24
William Blair & Company
Illinois
$7K -$6.46K -9,500 -41%
Squarepoint
25
Squarepoint
New York
$7K -$5.13K -7,554 -36%

NEOS Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Neos Therapeutics, Inc (NEOS) for Q3 2020, worth a combined $8.74M — down 28% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEOS and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $93.6K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $651K sold.

  • 41 institutional investors held Neos Therapeutics, Inc (NEOS) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $8.74M of Neos Therapeutics, Inc stock for Q3 2020, down 28% quarter-over-quarter.
  • 6 funds opened new Neos Therapeutics, Inc positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest Neos Therapeutics, Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $93.6K added.
  • The largest Neos Therapeutics, Inc seller in Q3 2020 was Sphera Funds Management, an estimated $651K sold.

Based on aggregated 13F filings for Q3 2020.