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NeoGenomics
NEO

340 hedge funds and large institutions have $5.59B invested in NeoGenomics in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $5.15M

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

49% more capital invested

Capital invested by funds: $3.75B → $5.59B (+$1.84B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

16% more funds holding

Funds holding: 294 → 340 (+46)

1.28% more ownership

Funds ownership: 92.32% → 93.6% (+1.3%)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

Holders
340
Holders Change
+46
Holders Change %
+15.65%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
69
Increased
101
Reduced
115
Closed
20
Calls
$25.1M
Puts
$5.15M
Net Calls
+$20M
Net Calls Change
+$13.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$99.4M
2
BlackRock
BlackRock
New York
+$38.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$27.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
5
CS
Candriam SCA
Luxembourg
+$11.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$31.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.8M
3
RIM
Ranger Investment Management
Texas
-$14.7M
4
GT
Glenmede Trust
Pennsylvania
-$9.44M
5
KFO
Kopp Family Office
Minnesota
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.2M +$435K +9,630 +3%
CS
52
Candriam SCA
Luxembourg
$16M +$11.8M +261,545 +748%
William Blair & Company
53
William Blair & Company
Illinois
$15.6M -$464K -10,262 -3%
ACM
54
American Capital Management
New York
$14.7M -$78.4K -1,735 -0.6%
NCGI
55
Next Century Growth Investors
Minnesota
$14.5M -$3.05M -67,458 -20%
NPF
56
Norris Perne & French
Michigan
$14.1M -$5.13M -113,451 -30%
PPA
57
Parametric Portfolio Associates
Washington
$13.7M +$1.41M +31,303 +14%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$13.7M -$2.62M -58,000 -19%
EVM
59
Eaton Vance Management
Massachusetts
$13.6M +$1.73M +38,327 +18%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M +$50.2K +1,110 +0.5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.8M +$40.7K +900 +0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.6M -$180K -3,982 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.3M +$2.07M +45,791 +25%
SI
64
Scout Investments
Missouri
$11.7M +$271K +6,000 +3%
TG
65
TCW Group
California
$11.5M -$2.62M -57,893 -21%
UIC
66
Uniplan Investment Counsel
Wisconsin
$11.2M -$2.23M -49,325 -19%
Goldman Sachs
67
Goldman Sachs
New York
$10.7M -$3.44M -76,133 -28%
PCM
68
Perkins Capital Management
Minnesota
$9.76M -$826K -18,275 -9%
CRC
69
Curi RMB Capital
Illinois
$9.72M +$181K +4,005 +2%
BCM
70
Burrage Capital Management
Massachusetts
$9.63M -$628K -13,894 -7%
HighTower Advisors
71
HighTower Advisors
Illinois
$9.47M -$234K -5,175 -3%
RA
72
Royce & Associates
New York
$9.46M – – –
SCA
73
Summit Creek Advisors
Minnesota
$9.3M -$437K -9,680 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.7M -$258K -5,700 -3%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$8.68M -$98.3K -2,175 -1%
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NEO Hedge Fund Activity: Q4 2020 in Review

340 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2020, worth a combined $5.59B — up 49% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NEO positions and 20 closed out — a net gain of 49 holders — while 101 added to existing stakes and 115 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.4M. The largest seller was Brown Advisory, cutting an estimated $31.5M.

  • 340 institutional investors held NeoGenomics (NEO) as of Q4 2020, up from 294 in Q3 2020.
  • Funds reported $5.59B of NeoGenomics stock for Q4 2020, up 49% quarter-over-quarter.
  • 69 funds opened new NeoGenomics positions in Q4 2020 and 20 closed out, a net change of +49 holders.
  • The largest NeoGenomics buyer in Q4 2020 was Wellington Management Group, an estimated $99.4M added.
  • The largest NeoGenomics seller in Q4 2020 was Brown Advisory, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2020.