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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$47.2M -$522K -11,285 -1%
Morgan Stanley
27
Morgan Stanley
New York
$45.9M +$3.17M +68,505 +8%
EA
28
Emerald Advisers
Pennsylvania
$43.6M +$1.49M +32,276 +4%
GIP
29
Granite Investment Partners
California
$43.5M -$1.34M -28,864 -3%
Charles Schwab
30
Charles Schwab
California
$42.4M +$1.46M +31,631 +4%
FAM
31
Fred Alger Management
New York
$41.6M -$53.8M -1,162,746 -57%
Principal Financial Group
32
Principal Financial Group
Iowa
$41.5M +$1.26M +27,306 +3%
DCM
33
Driehaus Capital Management
Illinois
$40.1M +$12.4M +267,933 +48%
Wells Fargo
34
Wells Fargo
California
$39.6M +$1.7M +36,615 +5%
RIM
35
Ranger Investment Management
Texas
$39.1M -$987K -21,330 -3%
Norges Bank
36
Norges Bank
Norway
$37.1M -$1.87M -40,402 -5%
N
37
Nuveen
North Carolina
$36.2M -$6.58M -142,178 -16%
American Century Companies
38
American Century Companies
Missouri
$29.7M +$3M +64,886 +12%
LOAMS
39
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.2M +$825K +17,820 +3%
BG
40
Bellevue Group
Switzerland
$27.1M -$11.9M -256,630 -31%
Victory Capital Management
41
Victory Capital Management
Texas
$26.3M +$5.65M +122,020 +29%
FCM
42
Farallon Capital Management
California
$25.6M +$5.08M +109,839 +26%
UBS AM
43
UBS AM
Illinois
$21.1M -$477K -10,305 -2%
EVM
44
Eaton Vance Management
Massachusetts
$19.8M +$1.9M +41,138 +11%
Legal & General Group
45
Legal & General Group
United Kingdom
$19M +$1.27M +27,381 +7%
William Blair & Company
46
William Blair & Company
Illinois
$17.4M +$677K +14,616 +4%
RI
47
Redwood Investments
Massachusetts
$16.3M -$937K -20,245 -6%
GT
48
Glenmede Trust
Pennsylvania
$16.3M -$353K -7,635 -2%
GIM
49
Granahan Investment Management
Massachusetts
$16M -$2.56M -55,315 -14%
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$15.9M +$15.2M +328,733 New
1
2
3 4 5

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.