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NeoGenomics

259 hedge funds and large institutions have $1.74B invested in NeoGenomics in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.74M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 263259 (-4)

2.35% less ownership

Funds ownership: 100.76%98.42% (-2.3%)

14% less capital invested

Capital invested by funds: $2.02B → $1.74B (-$278M)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
259
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
70
Reduced
93
Closed
32
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.49M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.91M -$166K -11,720 -5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.82M +$90.7K +6,400 +3%
PCM
53
Perkins Capital Management
Minnesota
$2.6M -$83.6K -5,900 -3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$22.7K -1,600 -0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.36M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.31M +$302K +21,268 +15%
BAM
57
Bullseye Asset Management
Colorado
$2.27M
Canada Life
58
Canada Life
Manitoba, Canada
$2.21M +$229K +16,187 +11%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$2.08M +$2.12M +149,808 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.98M +$164K +11,599 +9%
Prudential Financial
61
Prudential Financial
New Jersey
$1.91M -$76.5K -5,398 -4%
EP
62
Edgestream Partners
New Jersey
$1.8M +$129K +9,133 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$41.4K -2,921 -2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.59M +$1.62M +114,512 New
OFA
65
Oak Family Advisors
Illinois
$1.51M +$20.6K +1,454 +1%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M +$253K +17,865 +20%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.47M -$64.6K -4,559 -4%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.45M -$182K -12,837 -11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.44M +$247K +17,389 +20%
Citigroup
70
Citigroup
New York
$1.35M +$99.2K +6,996 +8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.32M -$58.8K -4,150 -4%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.31M -$243K -17,151 -15%
HWM
73
HighMark Wealth Management
Minnesota
$1.29M +$1.27M +89,800 +2,993%
RI
74
Redwood Investments
Massachusetts
$1.27M -$401K -28,269 -24%
Deutsche Bank
75
Deutsche Bank
Germany
$1.24M -$168K -11,869 -12%

NEO Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2024, worth a combined $1.74B — down 14% from $2.02B a quarter earlier.

Fund positioning in NEO was balanced in Q2 2024: 32 funds opened new positions, 32 closed out, 70 added to existing stakes and 93 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Point72 Asset Management, cutting an estimated $16.5M.

  • 259 institutional investors held NeoGenomics (NEO) as of Q2 2024, down from 263 in Q1 2024.
  • Funds reported $1.74B of NeoGenomics stock for Q2 2024, down 14% quarter-over-quarter.
  • 32 funds opened new NeoGenomics positions in Q2 2024 and 32 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q2 2024 was Schroder Investment Management Group, an estimated $15.5M added.
  • The largest NeoGenomics seller in Q2 2024 was Point72 Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2024.