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NEOS

Neos Therapeutics, Inc
NEOS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.65M +$991K +125,100 +11%
DA
2
DSC Advisors
Illinois
$5.16M +$722K +91,122 +13%
BFA
3
BlackRock Fund Advisors
California
$4.04M +$377K +47,586 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M +$545K +68,748 +23%
PA
5
Perceptive Advisors
New York
$2.17M -$2.35M -296,283 -47%
Millennium Management
6
Millennium Management
New York
$1.97M +$2.38M +300,000 New
DM
7
Deerfield Management
New York
$1.51M -$1.82M -229,166 -50%
PI
8
Putnam Investments
Massachusetts
$1.42M
BIT
9
BlackRock Institutional Trust
California
$1.13M -$10.9K -1,382 -0.8%
WSA
10
Wall Street Associates
California
$983K
Northern Trust
11
Northern Trust
Illinois
$924K +$37.1K +4,687 +3%
State Street
12
State Street
Massachusetts
$779K +$109K +13,773 +13%
BCM
13
Bridgeway Capital Management
Texas
$526K +$119K +15,000 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$489K +$205K +25,871 +53%
UBS Group
15
UBS Group
Switzerland
$448K +$487K +61,420 +911%
FPC
16
Falcon Point Capital
California
$408K +$548K +69,135 New
BAMCO Inc
17
BAMCO Inc
New York
$405K +$265K +33,500 +120%
BIM
18
BlackRock Investment Management
Delaware
$337K -$895 -113 -0.2%
CAM
19
Cormorant Asset Management
Massachusetts
$333K
TCIM
20
TIAA CREF Investment Management
New York
$297K
DCM
21
DAFNA Capital Management
California
$256K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$210K -$48.8K -6,163 -16%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$192K +$2.38K +300 +1%
TA
24
Teachers Advisors
New York
$144K
Charles Schwab
25
Charles Schwab
California
$142K