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Neos Therapeutics Inc (NEOS)

CUSIP: 64052L106 | NASDAQ | 176 institutional holders

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2020

Stonepine Capital Management, LLC4,962,657
0.5% of portfolio›$3.1K
Vanguard Group Inc1,697,330
0.0% of portfolio›$1.1K
Renaissance Technologies LLC1,076,683
0.0% of portfolio›$673
BlackRock Inc.401,088
0.0% of portfolio›$251
Geode Capital Management, LLC340,768
0.0% of portfolio›$212
Goldman Sachs Group Inc337,188
0.0% of portfolio›$211
Deerfield Management Company, L.P.320,993
0.0% of portfolio›$201
Susquehanna International Group, LLP245,105
0.0% of portfolio›$153
Bridgeway Capital Management, LLC229,500
0.0% of portfolio›$143
Northern Trust Corp129,541
0.0% of portfolio›$81
Brandywine Global Investment Management, LLC122,404
0.0% of portfolio›$76
Hunter Associates Investment Management LLC100,000
0.0% of portfolio›$62
SlateStone Wealth, LLC62,000
0.0% of portfolio›$39
Virtu Financial LLC41,401
0.0% of portfolio›$26
California Public Employees Retirement System39,100
0.0% of portfolio›$24
Allred Capital Management, LLC24,995
0.0% of portfolio›$15
State Street Corp24,425
0.0% of portfolio›$15
Livingston Group Asset Management Co (operating as Southport Capital Management)24,000
0.0% of portfolio›$15
Bridge Advisory, LLC23,564
0.0% of portfolio›$15
Charles Schwab Investment Management Inc21,090
0.0% of portfolio›$14
Atlantic Trust Group, LLC15,335
0.0% of portfolio›$10
Commonwealth Equity Services, LLC13,100
0.0% of portfolio›$8
UBS Group AG11,916
0.0% of portfolio›$7
Raymond James & Associates10,500
0.0% of portfolio›$7
Cambridge Investment Research Advisors, Inc.10,000
0.0% of portfolio›$6
Bank of America Corp10,000
0.0% of portfolio›$6
Group One Trading LLC8,605
0.0% of portfolio›$5
Winslow, Evans & Crocker, Inc.3,000
0.0% of portfolio›$2
Wells Fargo & Company2,924
0.0% of portfolio›$2
Morgan Stanley1,250
0.0% of portfolio›$1
Citigroup Inc1,000
0.0% of portfolio›$1
Tsfg, LLC200
0.0% of portfolio›$1
Simplex Trading, LLC100
0.0% of portfolio›$0
Aspire Private Capital, LLC50
0.0% of portfolio›$0
Barclays PLC38
0.0% of portfolio›$0
BNP Paribas Financial Markets10
0.0% of portfolio›$6
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Stonepine Capital Management, LLC
4,962,657$3.1K0.5%Deep ValueHighBend, OR2021-02-12
Vanguard Group Inc
1,697,330$1.1K0.0%N/AN/AValley Forge, PA2021-02-12
Renaissance Technologies LLC
1,076,683$6730.0%CoreHighNew York, NY2021-02-10
BlackRock Inc.
401,088$2510.0%N/AN/ANew York, NY2021-02-05
Geode Capital Management, LLC
340,768$2120.0%IndexVery LowBoston, MA2021-02-12
Goldman Sachs Group Inc
337,188$2110.0%CoreMediumNew York, NY2021-02-12
Deerfield Management Company, L.P.
320,993$2010.0%YieldMediumNew York, NY2021-02-16
Susquehanna International Group, LLP
245,105$1530.0%GrowthHighBala Cynwyd, PA2021-03-26
Bridgeway Capital Management, LLC
229,500$1430.0%Deep ValueMediumHouston, TX2021-02-16
Northern Trust Corp
129,541$810.0%IndexVery LowChicago, IL2021-02-11
Brandywine Global Investment Management, LLC
122,404$760.0%YieldLowPhiladelphia, PA2021-02-10
Hunter Associates Investment Management LLC
100,000$620.0%CoreLowPittsburgh, PA2021-01-29
SlateStone Wealth, LLC
62,000$390.0%CoreLowJupiter, FL2021-01-25
Virtu Financial LLC
41,401$260.0%GARPVery HighNew York, NY2021-02-24
California Public Employees Retirement System
39,100$240.0%GrowthLowSacramento, CA2021-02-02
Allred Capital Management, LLC
24,995$150.0%CoreLowDallas, TX2021-01-21
State Street Corp
24,425$150.0%IndexVery LowBoston, MA2021-02-16
Livingston Group Asset Management Co (operating as Southport Capital Management)
24,000$150.0%N/AN/AChattanooga, TN2021-01-13
Bridge Advisory, LLC
23,564$150.0%GrowthVery LowPasadena, CA2021-02-26
Charles Schwab Investment Management Inc
21,090$140.0%IndexVery LowSan Francisco, CA2021-02-16
Atlantic Trust Group, LLC
15,335$100.0%N/AN/AAtlanta, 2Q2021-02-12
Commonwealth Equity Services, LLC
13,100$80.0%ETFLowWaltham, MA2021-02-11
UBS Group AG
11,916$70.0%CoreMediumZurich, Switzerland2021-02-11
Raymond James & Associates
10,500$70.0%N/AN/ASt Petersburg, FL2021-02-12
Cambridge Investment Research Advisors, Inc.
10,000$60.0%ETFLowFairfield, IA2021-02-04
Bank of America Corp
10,000$60.0%CoreLowCharlotte, NC2021-02-10
Group One Trading LLC
8,605$50.0%ValueVery HighChicago, IL2021-02-10
Winslow, Evans & Crocker, Inc.
3,000$20.0%N/AN/ABoston, MA2021-02-03
Wells Fargo & Company
2,924$20.0%CoreLowSan Francisco, CA2021-02-09
Morgan Stanley
1,250$10.0%CoreLowNew York, NY2021-02-16
Citigroup Inc
1,000$10.0%CoreMediumNew York, NY2021-02-11
Tsfg, LLC
200$10.0%ETFLowLake Forest, IL2021-01-20
Simplex Trading, LLC
100$00.0%CoreVery HighChicago, IL2021-02-02
Aspire Private Capital, LLC
50$00.0%ETFMediumCornelius, NC2021-02-16
Barclays PLC
38$00.0%CoreMediumLondon, United Kingdom2021-02-11
BNP Paribas Financial Markets
10$60.0%CoreMediumParis, India2021-02-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-02-02