13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 509 holding rows worth $1,056,318,144.
- Accession
- 0001172661-24-000750
- Filer
- CIK 2001019
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 919 entries on the cover page, a total value of $1,056,318,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,318,144 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNationwide Fund Advisors
- included managerTema Global Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 991 | $200,341 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,490 | $197,524 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,787 | $192,191 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,260 | $190,944 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,998 | $184,088 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,906 | $162,082 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,500 | $158,025 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,781 | $156,805 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,936 | $76,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000750 | this filing | 2024-02-13 | acceptance time not in the bulk data set |