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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
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$7.53M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.38M -$152K -3,288 -2%
SO
78
STRS Ohio
Ohio
$7.34M +$514K +11,100 +8%
MB
79
MPM BioImpact
Massachusetts
$7.21M +$6.92M +149,504 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M +$18.5K +400 +0.3%
SAM
81
Silvercrest Asset Management
New York
$6.71M -$73.7K -1,592 -1%
Barclays
82
Barclays
United Kingdom
$6.65M +$634K +13,691 +11%
ORI
83
Oak Ridge Investments
Illinois
$6.56M -$190K -4,095 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.52M +$6.25M +135,100 New
Prudential Financial
85
Prudential Financial
New Jersey
$6.51M +$150K +3,238 +2%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$6.09M -$186K -4,010 -3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$6.01M +$146K +3,151 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.77M +$3.42M +73,978 +162%
NCGI
89
Next Century Growth Investors
Minnesota
$5.48M -$668K -14,422 -11%
SAM
90
Sectoral Asset Management
Quebec, Canada
$5.43M +$5.21M +112,500 New
Truist Financial
91
Truist Financial
North Carolina
$5.31M -$1.12M -24,290 -18%
MOACM
92
Mutual of America Capital Management
New York
$5.3M -$80.1K -1,731 -2%
CS
93
Credit Suisse
Switzerland
$5.28M -$2.33M -50,307 -31%
BAM
94
Bullseye Asset Management
Colorado
$5.21M -$28.6K -618 -0.6%
Canada Life
95
Canada Life
Manitoba, Canada
$5.07M +$181K +3,900 +4%
Comerica Bank
96
Comerica Bank
Texas
$5M +$51.2K +1,106 +1%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$4.97M – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$4.91M +$96.1K +2,075 +2%
Man Group
99
Man Group
United Kingdom
$4.88M +$176K +3,799 +4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.79M +$133K +2,868 +3%
2 3
4
5 6

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.