We are live on ! Find out more
NEO icon

NeoGenomics
NEO

261 hedge funds and large institutions have $2.73B invested in NeoGenomics in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $2.83M

66% more capital invested

Capital invested by funds: $1.65B → $2.73B (+$1.09B)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

5.47% more ownership

Funds ownership: 84.05% → 89.51% (+5.5%)

3% more funds holding

Funds holding: 253 → 261 (+8)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
55
Increased
90
Reduced
80
Closed
39
Calls
$5.02M
Puts
$2.83M
Net Calls
+$2.19M
Net Calls Change
-$308K

Top Buyers

1
Invesco
Invesco
Georgia
+$20.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.8M
3
RI
Redwood Investments
Massachusetts
+$14.2M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
BlackRock
BlackRock
New York
+$6.5M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.87M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.1M
3
EA
Emerald Advisers
Pennsylvania
-$5.84M
4
Franklin Resources
Franklin Resources
California
-$5.59M
5
EAM
Eagle Asset Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.65M +$536K +22,493 +33%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.6M -$1.02M -42,942 -33%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.43M +$14.6K +614 +0.7%
FPC
104
Falcon Point Capital
California
$2.42M -$3.46M -145,163 -64%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$2.36M +$1.92M +80,800 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$2.31M +$219K +9,191 +13%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.31M -$22.5K -944 -1%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$2.19M -$111K -4,653 -6%
TPSF
109
Texas Permanent School Fund
Texas
$2.09M +$17.3K +726 +1%
JP Morgan Chase
110
JP Morgan Chase
New York
$2.07M +$663K +27,846 +65%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.05M +$277K +11,637 +20%
GF
112
Gabelli Funds
New York
$2.05M -$71.4K -3,000 -4%
AIG
113
American International Group
New York
$2.04M -$45.7K -1,917 -3%
ASRS
114
Arizona State Retirement System
Arizona
$2.04M -$1.25M -52,356 -43%
RHJA
115
Rice Hall James & Associates
California
$2.02M -$38.4K -1,611 -2%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$1.97M -$29.1K -1,222 -2%
EI
117
EAM Investors
California
$1.96M +$1.6M +67,000 New
AG
118
Advisor Group
Arizona
$1.94M +$1.51M +63,494 +2,341%
PI
119
PineBridge Investments
New York
$1.91M -$376K -15,802 -20%
CAM
120
ClariVest Asset Management
California
$1.85M -$1.02M -42,785 -40%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.69M +$922K +38,699 +204%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M +$10.2K +427 +0.8%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$177K -7,426 -12%
Man Group
124
Man Group
United Kingdom
$1.5M +$1.23M +51,451 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.45M +$235K +9,886 +25%
3 4
5
6 7

NEO Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2019, worth a combined $2.73B — up 66% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NEO positions and 39 closed out — a net gain of 16 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $20.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $7.87M.

  • 261 institutional investors held NeoGenomics (NEO) as of Q4 2019, up from 253 in Q3 2019.
  • Funds reported $2.73B of NeoGenomics stock for Q4 2019, up 66% quarter-over-quarter.
  • 55 funds opened new NeoGenomics positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest NeoGenomics buyer in Q4 2019 was Invesco, an estimated $20.3M added.
  • The largest NeoGenomics seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.