We are live on ! Find out more
NEO icon

NeoGenomics
NEO

261 hedge funds and large institutions have $2.73B invested in NeoGenomics in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $2.83M

66% more capital invested

Capital invested by funds: $1.65B → $2.73B (+$1.09B)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

5.47% more ownership

Funds ownership: 84.05% → 89.51% (+5.5%)

3% more funds holding

Funds holding: 253 → 261 (+8)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
55
Increased
90
Reduced
80
Closed
39
Calls
$5.02M
Puts
$2.83M
Net Calls
+$2.19M
Net Calls Change
-$308K

Top Buyers

1
Invesco
Invesco
Georgia
+$20.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.8M
3
RI
Redwood Investments
Massachusetts
+$14.2M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
BlackRock
BlackRock
New York
+$6.5M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.87M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.1M
3
EA
Emerald Advisers
Pennsylvania
-$5.84M
4
Franklin Resources
Franklin Resources
California
-$5.59M
5
EAM
Eagle Asset Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$24.4M +$3.08M +129,253 +18%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.4M -$1.28M -53,652 -6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$24.2M -$4.25M -178,420 -18%
Wells Fargo
29
Wells Fargo
California
$22.7M +$2.75M +115,421 +17%
DCM
30
Driehaus Capital Management
Illinois
$20.3M +$5.83M +244,872 +54%
Charles Schwab
31
Charles Schwab
California
$20M +$378K +15,873 +2%
Ameriprise
32
Ameriprise
Minnesota
$19.9M +$49.7K +2,088 +0.3%
Bank of America
33
Bank of America
North Carolina
$18.9M -$2.08M -87,482 -12%
Morgan Stanley
34
Morgan Stanley
New York
$17.9M -$854K -35,863 -6%
RI
35
Redwood Investments
Massachusetts
$17.5M +$14.2M +597,901 New
ORI
36
Oak Ridge Investments
Illinois
$15.8M +$535K +22,448 +4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15M -$1.31M -55,190 -10%
American Century Companies
38
American Century Companies
Missouri
$14.1M +$1.55M +65,059 +16%
CS
39
Candriam SCA
Luxembourg
$13.6M +$4.91M +206,383 +79%
PPA
40
Parametric Portfolio Associates
Washington
$12.1M +$425K +17,845 +4%
Goldman Sachs
41
Goldman Sachs
New York
$11.6M +$1.88M +79,040 +25%
NCGI
42
Next Century Growth Investors
Minnesota
$11.6M +$1.31M +54,886 +16%
CM
43
Castleark Management
Illinois
$10.7M -$3.24M -135,875 -27%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.6M +$3.46M +145,468 +67%
SCA
45
Summit Creek Advisors
Minnesota
$10.6M -$48.6K -2,040 -0.6%
NPF
46
Norris Perne & French
Michigan
$9.97M +$134K +5,622 +2%
CPA
47
Cowen Prime Advisors
New York
$9.64M -$1.02M -42,720 -11%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$9.58M -$30K -1,260 -0.4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.24M +$473K +19,861 +7%
William Blair & Company
50
William Blair & Company
Illinois
$9.02M -$247K -10,353 -3%
1
2
3 4 5

NEO Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2019, worth a combined $2.73B — up 66% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NEO positions and 39 closed out — a net gain of 16 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $20.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $7.87M.

  • 261 institutional investors held NeoGenomics (NEO) as of Q4 2019, up from 253 in Q3 2019.
  • Funds reported $2.73B of NeoGenomics stock for Q4 2019, up 66% quarter-over-quarter.
  • 55 funds opened new NeoGenomics positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest NeoGenomics buyer in Q4 2019 was Invesco, an estimated $20.3M added.
  • The largest NeoGenomics seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.