HolderBook

NEOS THERAPEUTICS INC (NEOS)

Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.

36
Reporting holders
$6.7M
Reported value
1.9%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Stonepine Capital Management, LLC$3.1M4,962,6572.37%9q+13.2%+$361.3K
VANGUARD GROUP INC$1.1M1,697,3300.00%9q-1.2%-$12.8K
RENAISSANCE TECHNOLOGIES LLC$673.0K1,076,6830.00%8q+12.0%+$72.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$416.0K490,2100.00%newNEW
BlackRock Inc.$251.0K401,0880.00%9q+0.5%+$1.3K
GEODE CAPITAL MANAGEMENT, LLC$212.0K340,7680.00%9qHELD
GOLDMAN SACHS GROUP INC$211.0K337,1880.00%9q-87.2%-$1.4M
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$201.0K320,9930.00%9qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$143.0K229,5000.00%9q-24.6%-$46.7K
NORTHERN TRUST CORP$81.0K129,5410.00%9q-3.4%-$2.8K
Brandywine Global Investment Management, LLC$76.0K122,4040.00%9q+1.5%+$1.1K
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC$62.0K100,0000.02%5qHELD
SlateStone Wealth, LLC$39.0K62,0000.01%2qHELD
Virtu Financial LLC$26.0K41,4010.00%2q+71.1%+$10.8K
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$24.0K39,1000.00%9qHELD
STATE STREET CORP$15.0K24,4250.00%9qHELD
Livingston Group Asset Management CO (operating as Southport Capital Management)$15.0K24,0000.01%8qHELD
Allred Capital Management, LLC$15.0K24,9950.01%9qHELD
Bridge Advisory, LLC$15.0K23,5640.01%newFIRST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$14.0K21,0900.00%9qHELD
GROUP ONE TRADING, L.P.$12.0K8,6050.00%newNEW
CITADEL ADVISORS LLC$11.0Koptions only0.00%2qOPTIONS
CIBC Private Wealth Group, LLC$10.0K15,3350.00%2qHELD
Bank of New York Mellon Corp$9.0K13,6450.00%9qHELD
COMMONWEALTH EQUITY SERVICES, LLC$8.0K13,1000.00%6q-3.7%
RAYMOND JAMES & ASSOCIATES$7.0K10,5000.00%7qHELD
UBS Group AG$7.0K11,9160.00%newNEW
BANK OF AMERICA CORP /DE/$6.0K10,0000.00%9q-13.1%
Cambridge Investment Research Advisors, Inc.$6.0K10,0000.00%newNEW
SIMPLEX TRADING, LLC$3.0Koptions only0.00%newOPTIONS
WELLS FARGO & COMPANY/MN$2.0K2,6000.00%9q-76.9%-$6.7K
Winslow, Evans & Crocker, Inc.$2.0K3,0000.00%newNEW
CITIGROUP INC$1.0K1,0000.00%9qHELD
MORGAN STANLEY$1.0K1,0500.00%2qHELD
TSFG, LLC$1.0K2000.00%newNEW
BNP PARIBAS ARBITRAGE, SA$6100.00%9qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202036$6.7M10,569,8988581.9%
Q3 202035$8.8M16,493,88264100.1%
Q2 202037$12.2M17,822,40316100.0%
Q1 202044$14.6M19,460,54221090.1%
Q4 201952$33.6M22,262,761811120.1%
Q3 201949$30.4M20,530,91489170.0%
Q2 201954$29.4M22,802,5221116160.0%
Q1 201963$71.4M27,283,119923170.2%
Q4 201861$42.4M25,632,2892110.3%