We are live on ! Find out more
NEO icon

NeoGenomics
NEO

253 hedge funds and large institutions have $1.65B invested in NeoGenomics in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $2.44M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding

Funds holding: 253 → 253 (0)

2% less ownership

Funds ownership: 86.05% → 84.05% (-2%)

14% less capital invested

Capital invested by funds: $1.91B → $1.65B (-$259M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
38
Increased
104
Reduced
75
Closed
37
Calls
$4.94M
Puts
$2.44M
Net Calls
+$2.5M
Net Calls Change
-$2.66M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53M
2
Artisan Partners
Artisan Partners
Wisconsin
+$13.5M
3
BlackRock
BlackRock
New York
+$9.16M
4
Norges Bank
Norges Bank
Norway
+$7.39M
5
Victory Capital Management
Victory Capital Management
Texas
+$6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$24.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$14.4M
3
DCM
Driehaus Capital Management
Illinois
-$10.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.02M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
251
Point72 Asset Management
Connecticut
– -$5.98M -272,517 Closed
USAA
252
United Services Automobile Association
Texas
– -$5.75M -261,907 Closed
MSL
253
Mackay Shields LLC
New York
– -$4.22M -192,383 Closed
EI
254
EAM Investors
California
– -$3.62M -165,058 Closed
Canada Life
255
Canada Life
Manitoba, Canada
– -$2.95M -134,353 Closed
Man Group
256
Man Group
United Kingdom
– -$2.89M -131,797 Closed
LCG
257
Lisanti Capital Growth
New York
– -$2.87M -130,760 Closed
EGI
258
EAM Global Investors
California
– -$2.41M -109,933 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$2.33M -106,395 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$2.07M -94,386 Closed
UOC
261
UBS O'Connor
Illinois
– -$1.51M -68,750 Closed
GC
262
Globeflex Capital
California
– -$1.45M -65,923 Closed
ECM
263
Element Capital Management
New York
– -$1.12M -51,107 Closed
AIS
264
AlphaOne Investment Services
Pennsylvania
– -$988K -45,039 Closed
LCM
265
Laurion Capital Management
New York
– -$940K -42,829 Closed
Jennison Associates
266
Jennison Associates
New York
– -$883K -40,260 Closed
MS
267
Maven Securities
Jersey
– -$663K -30,000 Closed
WCM
268
Weld Capital Management
New York
– -$582K -26,546 Closed
ERSOT
269
Employees Retirement System of Texas
Texas
– -$549K -25,000 Closed
NC
270
NewSquare Capital
Pennsylvania
– -$384K -17,525 Closed
OAM
271
Oberweis Asset Management
Illinois
– -$380K -17,300 Closed
BAM
272
Blueshift Asset Management
New Jersey
– -$367K -16,734 Closed
WG
273
Winton Group
United Kingdom
– -$333K -15,167 Closed
LI
274
Leap Investments
Illinois
– -$309K -14,100 Closed
CCA
275
Conestoga Capital Advisors
Pennsylvania
– -$260K -11,840 Closed
8 9 10
11
12

NEO Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2019, worth a combined $1.65B — down 14% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEO positions and 37 closed out — a net gain of 1 holder — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53M. The largest seller was Marshall Wace, cutting an estimated $24.1M.

  • 253 institutional investors held NeoGenomics (NEO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.65B of NeoGenomics stock for Q3 2019, down 14% quarter-over-quarter.
  • 38 funds opened new NeoGenomics positions in Q3 2019 and 37 closed out, a net change of +1 holder.
  • The largest NeoGenomics buyer in Q3 2019 was Vanguard Group, an estimated $53M added.
  • The largest NeoGenomics seller in Q3 2019 was Marshall Wace, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.