# NEOS THERAPEUTICS INC (NEOS)

> Institutional ownership reported to the SEC as of Q4 2020, from Form 13F filings. Source: https://holderbook.com/stocks/NEOS/

- Reporting holders: 36
- Reported value: $6.7M
- Held through calls: 1.8%
- Held through puts: 0.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Stonepine Capital Management, LLC](https://holderbook.com/funds/1440771-stonepine-capital-management-llc/) | $3.1M | 4,962,657 | 2.4% | 9 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $1.1M | 1,697,330 | 0.0% | 9 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $673.0K | 1,076,683 | 0.0% | 8 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $416.0K | 490,210 | 0.0% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $251.0K | 401,088 | 0.0% | 9 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $212.0K | 340,768 | 0.0% | 9 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $211.0K | 337,188 | 0.0% | 9 |
| [DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)](https://holderbook.com/funds/1009258-deerfield-management-company-l-p-series-c/) | $201.0K | 320,993 | 0.0% | 9 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $143.0K | 229,500 | 0.0% | 9 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $81.0K | 129,541 | 0.0% | 9 |
| [Brandywine Global Investment Management, LLC](https://holderbook.com/funds/829108-brandywine-global-investment-management-llc/) | $76.0K | 122,404 | 0.0% | 9 |
| [HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1380137-hunter-associates-investment-management-llc/) | $62.0K | 100,000 | 0.0% | 5 |
| [SlateStone Wealth, LLC](https://holderbook.com/funds/1764049-slatestone-wealth-llc/) | $39.0K | 62,000 | 0.0% | 2 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $26.0K | 41,401 | 0.0% | 2 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $24.0K | 39,100 | 0.0% | 9 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $15.0K | 24,425 | 0.0% | 9 |
| [Livingston Group Asset Management CO (operating as Southport Capital Management)](https://holderbook.com/funds/1379119-livingston-group-asset-management-co-operating-as-southport-/) | $15.0K | 24,000 | 0.0% | 8 |
| [Allred Capital Management, LLC](https://holderbook.com/funds/1765885-allred-capital-management-llc/) | $15.0K | 24,995 | 0.0% | 9 |
| [Bridge Advisory, LLC](https://holderbook.com/funds/1847956-bridge-advisory-llc/) | $15.0K | 23,564 | 0.0% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $14.0K | 21,090 | 0.0% | 9 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $12.0K | 8,605 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $11.0K | 0 | 0.0% | 2 |
| [CIBC Private Wealth Group, LLC](https://holderbook.com/funds/1298088-cibc-private-wealth-group-llc/) | $10.0K | 15,335 | 0.0% | 2 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $9.0K | 13,645 | 0.0% | 9 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $8.0K | 13,100 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2020 | 36 | $6.7M |
| Q3 2020 | 35 | $8.8M |
| Q2 2020 | 37 | $12.2M |
| Q1 2020 | 44 | $14.6M |
| Q4 2019 | 52 | $33.6M |
| Q3 2019 | 49 | $30.4M |
| Q2 2019 | 54 | $29.4M |
| Q1 2019 | 63 | $71.4M |
| Q4 2018 | 61 | $42.4M |