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NeoGenomics
NEO

324 hedge funds and large institutions have $5.56B invested in NeoGenomics in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $10.6M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $5.02B → $5.56B (+$542M)

4% more funds holding

Funds holding: 311 → 324 (+13)

3.18% more ownership

Funds ownership: 90.97% → 94.15% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

Holders
324
Holders Change
+13
Holders Change %
+4.18%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
105
Reduced
107
Closed
24
Calls
$21.5M
Puts
$10.6M
Net Calls
+$10.9M
Net Calls Change
+$6.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$96.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.3M
3
Macquarie Group
Macquarie Group
Australia
+$54.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$37.2M

Top Sellers

1
APM
Avidity Partners Management
Texas
-$61.7M
2
FAM
Fred Alger Management
New York
-$53.8M
3
Invesco
Invesco
Georgia
-$22.5M
4
BWLSA
Blue Water Life Science Advisors
California
-$22.2M
5
CC
Casdin Capital
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
326
Casdin Capital
New York
– -$22.1M -488,889 Closed
Nordea Investment Management
327
Nordea Investment Management
Sweden
– -$16.2M -358,411 Closed
BCM
328
Burrage Capital Management
Massachusetts
– -$6.68M -147,921 Closed
NC
329
NBW Capital
Massachusetts
– -$2.33M -51,582 Closed
Voloridge Investment Management
330
Voloridge Investment Management
Florida
– -$2.33M -51,501 Closed
SSWM
331
Smith Salley Wealth Management
North Carolina
– -$1.7M -37,543 Closed
CSS
332
Cubist Systematic Strategies
Connecticut
– -$864K -19,135 Closed
E
333
Ergoteles
New York
– -$832K -18,414 Closed
First Trust Advisors
334
First Trust Advisors
Illinois
– -$645K -14,277 Closed
Vontobel Holding
335
Vontobel Holding
Switzerland
– -$422K -9,351 Closed
LCM
336
Legato Capital Management
California
– -$409K -9,051 Closed
Cetera Investment Advisers
337
Cetera Investment Advisers
Illinois
– -$345K -7,648 Closed
SM
338
Sciencast Management
New Jersey
– -$277K -6,124 Closed
QT
339
Quantbot Technologies
New York
– -$229K -5,084 Closed
VIA
340
Vident Investment Advisory
Georgia
– -$212K -4,704 Closed
SC
341
Solstein Capital
California
– -$153K -3,380 Closed
NL
342
NKCFO LLC
Illinois
– -$140K -3,100 Closed
KBC Group
343
KBC Group
Belgium
– -$94K -2,090 Closed
SWM
344
Spire Wealth Management
Virginia
– -$32K -700 Closed
EAM
345
Exos Asset Management
New York
– -$27K -604 Closed
PHK
346
Point72 Hong Kong
Hong Kong
– -$12K -270 Closed
AW
347
Avion Wealth
Texas
– -$9K -200 Closed
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
– -$5K -100 Closed
10 11 12 13
14

NEO Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2021, worth a combined $5.56B — up 11% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NEO positions and 24 closed out — a net gain of 17 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was Artisan Partners, adding an estimated $96.6M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $61.7M sold.

  • 324 institutional investors held NeoGenomics (NEO) as of Q3 2021, up from 311 in Q2 2021.
  • Funds reported $5.56B of NeoGenomics stock for Q3 2021, up 11% quarter-over-quarter.
  • 41 funds opened new NeoGenomics positions in Q3 2021 and 24 closed out, a net change of +17 holders.
  • The largest NeoGenomics buyer in Q3 2021 was Artisan Partners, an estimated $96.6M added.
  • The largest NeoGenomics seller in Q3 2021 was Avidity Partners Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2021.