Neos Therapeutics Inc (NEOS)

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Stonepine Capital Management, LLC

INCREASED

Shares4,962,657 from 4,384,199

Change+578,458 (+13%)

Value$3.1K (+$775)

Filed 2021-02-12

Vanguard Group Inc

DECREASED

Shares1,697,330 from 1,718,135

Change-20,805 (-1%)

Value$1.1K (+$149)

Filed 2021-02-12

Renaissance Technologies LLC

INCREASED

Shares1,076,683 from 960,900

Change+115,783 (+12%)

Value$673 (+$163)

Filed 2021-02-10

BlackRock Inc.

INCREASED

Shares401,088 from 399,048

Change+2,040 (+1%)

Value$251 (+$39)

Filed 2021-02-05

Geode Capital Management, LLC

UNCHANGED

Shares340,768 from 340,768

Change0 (0%)

Value$212 (+$32)

Filed 2021-02-12

Goldman Sachs Group Inc

DECREASED

Shares337,188 from 2,631,585

Change-2,294,397 (-87%)

Value$211 (-$1.2K)

Filed 2021-02-12

Deerfield Management Company, L.P.

UNCHANGED

Shares320,993 from 320,993

Change0 (0%)

Value$201 (+$31)

Filed 2021-02-16

Susquehanna International Group, LLP

NEW

Shares245,105

Change+245,105

Value$153

Filed 2021-03-26

Bridgeway Capital Management, LLC

DECREASED

Shares229,500 from 304,500

Change-75,000 (-25%)

Value$143 (-$18)

Filed 2021-02-16

Northern Trust Corp

DECREASED

Shares129,541 from 134,090

Change-4,549 (-3%)

Value$81 (+$10)

Filed 2021-02-11

Brandywine Global Investment Management, LLC

INCREASED

Shares122,404 from 120,603

Change+1,801 (+1%)

Value$76 (+$12)

Filed 2021-02-10

Hunter Associates Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$62 (+$9)

Filed 2021-01-29

SlateStone Wealth, LLC

UNCHANGED

Shares62,000 from 62,000

Change0 (0%)

Value$39 (+$6)

Filed 2021-01-25

Virtu Financial LLC

INCREASED

Shares41,401 from 24,197

Change+17,204 (+71%)

Value$26 (+$13)

Filed 2021-02-24

California Public Employees Retirement System

UNCHANGED

Shares39,100 from 39,100

Change0 (0%)

Value$24 (+$3)

Filed 2021-02-02

Allred Capital Management, LLC

UNCHANGED

Shares24,995 from 24,995

Change0 (0%)

Value$15 (+$2)

Filed 2021-01-21

State Street Corp

UNCHANGED

Shares24,425 from 24,425

Change0 (0%)

Value$15 (+$2)

Filed 2021-02-16

Livingston Group Asset Management Co (operating as Southport Capital Management)

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$15 (+$2)

Filed 2021-01-13

Bridge Advisory, LLC

NEW

Shares23,564

Change+23,564

Value$15

Filed 2021-02-26

Charles Schwab Investment Management Inc

UNCHANGED

Shares21,090 from 21,090

Change0 (0%)

Value$14 (+$2)

Filed 2021-02-16

Atlantic Trust Group, LLC

UNCHANGED

Shares15,335 from 15,335

Change0 (0%)

Value$10 (+$2)

Filed 2021-02-12

Commonwealth Equity Services, LLC

DECREASED

Shares13,100 from 13,600

Change-500 (-4%)

Value$8 (+$1)

Filed 2021-02-11

UBS Group AG

NEW

Shares11,916

Change+11,916

Value$7

Filed 2021-02-11

Raymond James & Associates

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$7 (+$1)

Filed 2021-02-12

Cambridge Investment Research Advisors, Inc.

NEW

Shares10,000

Change+10,000

Value$6

Filed 2021-02-04

Bank of America Corp

DECREASED

Shares10,000 from 11,514

Change-1,514 (-13%)

Value$6 ($0)

Filed 2021-02-10

Group One Trading LLC

INCREASED

Shares8,605 from 327

Change+8,278 (+2532%)

Value$5 (+$5)

Filed 2021-02-10

Winslow, Evans & Crocker, Inc.

NEW

Shares3,000

Change+3,000

Value$2

Filed 2021-02-03

Wells Fargo & Company

DECREASED

Shares2,924 from 11,575

Change-8,651 (-75%)

Value$2 (-$4)

Filed 2021-02-09

Morgan Stanley

INCREASED

Shares1,250 from 1,050

Change+200 (+19%)

Value$1 ($0)

Filed 2021-02-16

Citigroup Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 ($0)

Filed 2021-02-11

Tsfg, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1 (+$1)

Filed 2021-01-20

Simplex Trading, LLC

NEW

Shares100

Change+100

Value$0

Filed 2021-02-02

Aspire Private Capital, LLC

NEW

Shares50

Change+50

Value$0

Filed 2021-02-16

Barclays PLC

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$0 ($0)

Filed 2021-02-11

BNP Paribas Financial Markets

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$6 (+$1)

Filed 2021-02-10

Nantahala Capital Management, LLC

CLOSED

Shares0 from 4,610,000

Change-4,610,000 (-100%)

Value$0 (-$2.4K)

Filed 2021-02-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 24,969

Change-24,969 (-100%)

Value$0 (-$13)

Filed 2021-02-16

Acadian Asset Management LLC

CLOSED

Shares0 from 15,918

Change-15,918 (-100%)

Value$0 (-$8)

Filed 2021-02-11

Millennium Management LLC

CLOSED

Shares0 from 15,770

Change-15,770 (-100%)

Value$0 (-$8)

Filed 2021-02-16

Blair William & Co

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$7)

Filed 2021-02-09

Squarepoint Ops LLC

CLOSED

Shares0 from 13,220

Change-13,220 (-100%)

Value$0 (-$7)

Filed 2021-02-16

Citadel Advisors LLC

CLOSED

Shares0 from 10,705

Change-10,705 (-100%)

Value$0 (-$6)

Filed 2021-02-16

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 578

Change-578 (-100%)

Value$0 ($0)

Filed 2021-02-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 ($0)

Filed 2021-02-10

SouthState Bank Corp

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2021-02-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

Proxima Capital Management, LLC

N/A

Shares— from 77,624

Change-77,624 (-100%)

Value—

	Status
Stonepine Capital Management, LLC	INCREASED	4,962,657	4,384,199	+578,458	+13%	$2.3K	$3.1K	+$775	2021-02-12
Vanguard Group Inc	DECREASED	1,697,330	1,718,135	-20,805	-1%	$911	$1.1K	+$149	2021-02-12
Renaissance Technologies LLC	INCREASED	1,076,683	960,900	+115,783	+12%	$510	$673	+$163	2021-02-10
BlackRock Inc.	INCREASED	401,088	399,048	+2,040	+1%	$212	$251	+$39	2021-02-05
Geode Capital Management, LLC	UNCHANGED	340,768	340,768	0	0%	$180	$212	+$32	2021-02-12
Goldman Sachs Group Inc	DECREASED	337,188	2,631,585	-2,294,397	-87%	$1.4K	$211	-$1.2K	2021-02-12
Deerfield Management Company, L.P.	UNCHANGED	320,993	320,993	0	0%	$170	$201	+$31	2021-02-16
Susquehanna International Group, LLP	NEW	245,105	—	+245,105	—	—	$153	—	2021-03-26
Bridgeway Capital Management, LLC	DECREASED	229,500	304,500	-75,000	-25%	$161	$143	-$18	2021-02-16
Northern Trust Corp	DECREASED	129,541	134,090	-4,549	-3%	$71	$81	+$10	2021-02-11
Brandywine Global Investment Management, LLC	INCREASED	122,404	120,603	+1,801	+1%	$64	$76	+$12	2021-02-10
Hunter Associates Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$53	$62	+$9	2021-01-29
SlateStone Wealth, LLC	UNCHANGED	62,000	62,000	0	0%	$33	$39	+$6	2021-01-25
Virtu Financial LLC	INCREASED	41,401	24,197	+17,204	+71%	$13	$26	+$13	2021-02-24
California Public Employees Retirement System	UNCHANGED	39,100	39,100	0	0%	$21	$24	+$3	2021-02-02
Allred Capital Management, LLC	UNCHANGED	24,995	24,995	0	0%	$13	$15	+$2	2021-01-21
State Street Corp	UNCHANGED	24,425	24,425	0	0%	$13	$15	+$2	2021-02-16
Livingston Group Asset Management Co (operating as Southport Capital Management)	UNCHANGED	24,000	24,000	0	0%	$13	$15	+$2	2021-01-13
Bridge Advisory, LLC	NEW	23,564	—	+23,564	—	—	$15	—	2021-02-26
Charles Schwab Investment Management Inc	UNCHANGED	21,090	21,090	0	0%	$12	$14	+$2	2021-02-16
Atlantic Trust Group, LLC	UNCHANGED	15,335	15,335	0	0%	$8	$10	+$2	2021-02-12
Commonwealth Equity Services, LLC	DECREASED	13,100	13,600	-500	-4%	$7	$8	+$1	2021-02-11
UBS Group AG	NEW	11,916	—	+11,916	—	—	$7	—	2021-02-11
Raymond James & Associates	UNCHANGED	10,500	10,500	0	0%	$6	$7	+$1	2021-02-12
Cambridge Investment Research Advisors, Inc.	NEW	10,000	—	+10,000	—	—	$6	—	2021-02-04
Bank of America Corp	DECREASED	10,000	11,514	-1,514	-13%	$6	$6	$0	2021-02-10
Group One Trading LLC	INCREASED	8,605	327	+8,278	+2532%	$0	$5	+$5	2021-02-10
Winslow, Evans & Crocker, Inc.	NEW	3,000	—	+3,000	—	—	$2	—	2021-02-03
Wells Fargo & Company	DECREASED	2,924	11,575	-8,651	-75%	$6	$2	-$4	2021-02-09
Morgan Stanley	INCREASED	1,250	1,050	+200	+19%	$1	$1	$0	2021-02-16
Citigroup Inc	UNCHANGED	1,000	1,000	0	0%	$1	$1	$0	2021-02-11
Tsfg, LLC	UNCHANGED	200	200	0	0%	$0	$1	+$1	2021-01-20
Simplex Trading, LLC	NEW	100	—	+100	—	—	$0	—	2021-02-02
Aspire Private Capital, LLC	NEW	50	—	+50	—	—	$0	—	2021-02-16
Barclays PLC	UNCHANGED	38	38	0	0%	$0	$0	$0	2021-02-11
BNP Paribas Financial Markets	UNCHANGED	10	10	0	0%	$5	$6	+$1	2021-02-10
Nantahala Capital Management, LLC	CLOSED	0	4,610,000	-4,610,000	-100%	$2.4K	$0	-$2.4K	2021-02-16
Tower Research Capital LLC (TRC)	CLOSED	0	24,969	-24,969	-100%	$13	$0	-$13	2021-02-16
Acadian Asset Management LLC	CLOSED	0	15,918	-15,918	-100%	$8	$0	-$8	2021-02-11
Millennium Management LLC	CLOSED	0	15,770	-15,770	-100%	$8	$0	-$8	2021-02-16
Blair William & Co	CLOSED	0	13,400	-13,400	-100%	$7	$0	-$7	2021-02-09
Squarepoint Ops LLC	CLOSED	0	13,220	-13,220	-100%	$7	$0	-$7	2021-02-16
Citadel Advisors LLC	CLOSED	0	10,705	-10,705	-100%	$6	$0	-$6	2021-02-16
Rockefeller Capital Management L.P.	CLOSED	0	578	-578	-100%	$0	$0	$0	2021-02-12
Osaic Holdings, Inc.	CLOSED	0	400	-400	-100%	$0	$0	$0	2021-02-10
SouthState Bank Corp	CLOSED	0	100	-100	-100%	$0	$0	$0	2021-02-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02
Proxima Capital Management, LLC	N/A	—	77,624	-77,624	-100%	$41	—	—	—

Showing 48 of 48 institutions