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NeoGenomics

256 hedge funds and large institutions have $1.2B invested in NeoGenomics in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.78M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2.77% more ownership

Funds ownership: 95.56%98.33% (+2.8%)

1% more funds holding

Funds holding: 253256 (+3)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $2.02B → $1.2B (-$821M)

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
74
Reduced
91
Closed
35
Calls
$10.8M
Puts
$1.78M
Net Calls
+$9.03M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.14M +$1.17M +93,766 +71%
BAM
52
Bullseye Asset Management
Colorado
$2.06M +$687K +55,000 +34%
Squarepoint
53
Squarepoint
New York
$2.01M +$2.44M +195,329 +1,167%
Prudential Financial
54
Prudential Financial
New Jersey
$1.89M -$67.8K -5,430 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.84M +$1.55M +124,080 +178%
Norges Bank
56
Norges Bank
Norway
$1.8M -$2.38M -190,943 -50%
Citigroup
57
Citigroup
New York
$1.75M -$11.3K -903 -0.5%
Barclays
58
Barclays
United Kingdom
$1.72M -$721K -57,772 -24%
PCM
59
Perkins Capital Management
Minnesota
$1.7M +$7.49K +600 +0.3%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.53M +$198K +15,887 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.52M
IIM
63
INTECH Investment Management
Florida
$1.44M +$312K +24,965 +20%
Canada Life
64
Canada Life
Manitoba, Canada
$1.35M -$115K -9,243 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$1.34M +$1.07M +85,476 +154%
HWM
66
HighMark Wealth Management
Minnesota
$1.18M +$347K +27,800 +29%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.14M
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.09M +$348K +27,868 +32%
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.09M +$1.43M +114,731 New
Jane Street
70
Jane Street
New York
$1.05M -$175K -14,020 -11%
FMI
71
F/M Investments
District of Columbia
$1.03M -$221K -17,722 -14%
Deutsche Bank
72
Deutsche Bank
Germany
$998K -$144K -11,514 -10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$997K +$167K +13,388 +15%
GF
74
Gabelli Funds
New York
$940K +$1.06M +85,000 +607%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$895K -$61.6K -4,933 -5%

NEO Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2025, worth a combined $1.2B — down 41% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NEO positions and 35 closed out — a net gain of 7 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $66.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $40.1M.

  • 256 institutional investors held NeoGenomics (NEO) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $1.2B of NeoGenomics stock for Q1 2025, down 41% quarter-over-quarter.
  • 42 funds opened new NeoGenomics positions in Q1 2025 and 35 closed out, a net change of +7 holders.
  • The largest NeoGenomics buyer in Q1 2025 was Millennium Management, an estimated $66.1M added.
  • The largest NeoGenomics seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2025.