We are live on ! Find out more
NEO icon

NeoGenomics
NEO

253 hedge funds and large institutions have $2.02B invested in NeoGenomics in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.82B → $2.02B (+$196M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.14% less ownership

Funds ownership: 96.7% → 95.56% (-1.1%)

6% less funds holding

Funds holding: 270 → 253 (-17)

19% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 96

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
253
Holders Change
-17
Holders Change %
-6.3%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
78
Reduced
96
Closed
35
Calls
$15.6M
Puts
$1.75M
Net Calls
+$13.8M
Net Calls Change
+$3.78M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$21.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.08M
3
BlackRock
BlackRock
New York
+$5.16M
4
UBS Group
UBS Group
Switzerland
+$4.47M
5
State Street
State Street
Massachusetts
+$3.73M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$11.4M
2
Franklin Resources
Franklin Resources
California
-$9.05M
3
BG
Bellevue Group
Switzerland
-$8.65M
4
CS
Candriam SCA
Luxembourg
-$6.89M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
A
276
AlphaQuest
New York
– -$22.7K -1,542 Closed
DB
277
Danske Bank
Denmark
– -$16.2K -1,100 Closed
OLVIG
278
Oliver Lagore Vanvalin Investment Group
Michigan
– -$5.9K -400 Closed
MIM
279
Macroview Investment Management
Maryland
– -$2.63K -178 Closed
SSB
280
Sandy Spring Bank
Maryland
– -$2.21K -150 Closed
IWP
281
IAG Wealth Partners
Wisconsin
– -$1.48K -100 Closed
AAP
282
Arax Advisory Partners
Colorado
– -$871 -59 Closed
EC
283
Elequin Capital
New York
– -$266 -18 Closed
CA
284
Claris Advisors
Missouri
– -$148 -10 Closed
MFG
285
Mendota Financial Group
Wisconsin
– -$148 -10 Closed
CPA
286
Capital Performance Advisors
California
– -$30 -2 Closed
C
287
Covestor
United Kingdom
– +$62 +4 +40%
HWM
288
Hemington Wealth Management
Virginia
– +$109 +7 +50%
8 9 10 11
12

NEO Hedge Fund Activity: Q4 2024 in Review

253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2024, worth a combined $2.02B — up 11% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NEO and 23 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 78 added.

The largest buyer was Millennium Management, adding an estimated $21.5M. The largest seller was Brown Advisory, cutting an estimated $11.4M.

  • 253 institutional investors held NeoGenomics (NEO) as of Q4 2024, down from 270 in Q3 2024.
  • Funds reported $2.02B of NeoGenomics stock for Q4 2024, up 11% quarter-over-quarter.
  • 23 funds opened new NeoGenomics positions in Q4 2024 and 35 closed out, a net change of -12 holders.
  • The largest NeoGenomics buyer in Q4 2024 was Millennium Management, an estimated $21.5M added.
  • The largest NeoGenomics seller in Q4 2024 was Brown Advisory, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.