KIA
NEO icon

Kopp Investment Advisors’s NeoGenomics NEO Stock Holding History

Kopp Investment Advisors’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.97M Sell
207,781
-119,657
-37% -$2.81M 7.3% 1
2019
Q2 		$7.18M Sell
327,438
-68,889
-17% -$1.51M 8.18% 1
2019
Q1 		$8.11M Sell
396,327
-17,280
-4% -$300K 6.56% 2
2018
Q4 		$5.22M Sell
413,607
-1,226
-0.3% -$18.3K 5.09% 4
2018
Q3 		$6.37M Sell
414,833
-22,139
-5% -$306K 5.36% 1
2018
Q2 		$5.73M Buy
436,972
+39,495
+10% +$435K 5.37% 2
2018
Q1 		$3.24M Sell
397,477
-8,967
-2% -$72.6K 3.3% 8
2017
Q4 		$3.6M Sell
406,444
-47,904
-11% -$442K 3.61% 6
2017
Q3 		$5.06M Sell
454,348
-6,454
-1% -$62.8K 4.63% 4
2017
Q2 		$4.13M Sell
460,802
-34,080
-7% -$270K 3.7% 6
2017
Q1 		$3.9M Buy
494,882
+10,100
+2% +$82.3K 3.82% 6
2016
Q4 		$4.16M Sell
484,782
-14,800
-3% -$127K 4.39% 5
2016
Q3 		$4.11M Sell
499,582
-977,320
-66% -$8.2M 4.06% 5
2016
Q2 		$11.9M Buy
1,476,902
+48,354
+3% +$388K 6.32% 3
2016
Q1 		$9.63M Sell
1,428,548
-138,978
-9% -$915K 5.25% 3
2015
Q4 		$12.3M Buy
1,567,526
+4,258
+0.3% +$31.2K 6.06% 5
2015
Q3 		$8.96M Sell
1,563,268
-400,930
-20% -$2.48M 4.82% 7
2015
Q2 		$10.6M Buy
1,964,198
+223,135
+13% +$1.15M 4.73% 7
2015
Q1 		$8.13M Buy
1,741,063
+148,231
+9% +$644K 3.6% 6
2014
Q4 		$6.64M Sell
1,592,832
-18,300
-1% -$84.1K 3.19% 9
2014
Q3 		$8.39M Buy
1,611,132
+1,102,215
+217% +$5.66M 4.15% 6
2014
Q2 		$1.69M Buy
508,917
+173,540
+52% +$577K 0.78% 30
2014
Q1 		$1.16M Buy
335,377
+183,320
+121% +$687K 0.49% 34
2013
Q4 		$550K Sell
152,057
-587,438
-79% -$2.04M 0.25% 55
2013
Q3 		$2.22M Buy
739,495
+144,920
+24% +$408K 0.82% 28
2013
Q2 		$2.37M Buy
+594,575
New +$2.27M 0.92% 25

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Kopp Investment Advisors's NEO Position: Q3 2019 in Review

Kopp Investment Advisors reduced its NeoGenomics (NEO) stake by 37% in Q3 2019, selling an estimated $2.81M and leaving 207,781 shares worth $3.97M. The position accounts for 7.3% of the portfolio, ranked #1.

Kopp Investment Advisors first reported a position in NEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q4 2015. 253 funds tracked by Wall St. Rank hold NEO as of Q3 2019.

  • Kopp Investment Advisors held 207,781 shares of NeoGenomics worth $3.97M as of Q3 2019.
  • Kopp Investment Advisors sold 119,657 NeoGenomics shares in Q3 2019, an estimated $2.81M.
  • NeoGenomics made up 7.3% of Kopp Investment Advisors's portfolio in Q3 2019, its #1 holding.
  • Kopp Investment Advisors first reported a position in NeoGenomics in Q2 2013 and has held it in 26 quarters since.
  • Kopp Investment Advisors's NeoGenomics position peaked at $12.3M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.