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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
NIP
51
Nicholas Investment Partners
California
$15.4M -$7.16M -154,637 -33%
RI
52
RTW Investments
New York
$14.9M – – –
Jennison Associates
53
Jennison Associates
New York
$14.5M -$7.5M -162,018 -35%
SI
54
Scout Investments
Missouri
$13.4M -$214K -4,612 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$13.2M -$1.84M -39,696 -13%
PPA
56
Parametric Portfolio Associates
Washington
$13.2M +$1.73M +37,355 +16%
CS
57
Candriam SCA
Luxembourg
$12.5M +$3.37M +72,788 +39%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12M +$849K +18,348 +8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M +$333K +7,190 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.9M +$125K +2,700 +1%
CRC
61
Curi RMB Capital
Illinois
$11.7M +$173K +3,737 +2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$11.5M -$2.55M -55,019 -19%
Goldman Sachs
63
Goldman Sachs
New York
$11.5M +$141K +3,040 +1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$11.5M +$6.8K +147 +0.1%
ACM
65
American Capital Management
New York
$11.4M +$33.9K +732 +0.3%
NPF
66
Norris Perne & French
Michigan
$10.8M +$233K +5,043 +2%
BWLSA
67
Blue Water Life Science Advisors
California
$10.7M -$22.2M -480,000 -68%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.5M -$621K -13,410 -6%
SG Americas Securities
69
SG Americas Securities
New York
$10.3M +$1.51M +32,652 +18%
SEI Investments
70
SEI Investments
Pennsylvania
$10.2M +$5.73M +123,734 +141%
SCM
71
Soleus Capital Management
Connecticut
$9.19M -$7.47M -161,451 -46%
PVI
72
Pura Vida Investments
New York
$8.58M +$8.23M +177,778 New
HighTower Advisors
73
HighTower Advisors
Illinois
$8.33M -$26.7K -576 -0.3%
TCM
74
Tygh Capital Management
Oregon
$7.7M -$4.44M -95,863 -38%
PCM
75
Perkins Capital Management
Minnesota
$7.61M -$25.5K -550 -0.3%
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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.