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NeoGenomics
NEO

340 hedge funds and large institutions have $5.59B invested in NeoGenomics in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $5.15M

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

49% more capital invested

Capital invested by funds: $3.75B → $5.59B (+$1.84B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

16% more funds holding

Funds holding: 294 → 340 (+46)

1.28% more ownership

Funds ownership: 92.32% → 93.6% (+1.3%)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

Holders
340
Holders Change
+46
Holders Change %
+15.65%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
69
Increased
101
Reduced
115
Closed
20
Calls
$25.1M
Puts
$5.15M
Net Calls
+$20M
Net Calls Change
+$13.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$99.4M
2
BlackRock
BlackRock
New York
+$38.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$27.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
5
CS
Candriam SCA
Luxembourg
+$11.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$31.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.8M
3
RIM
Ranger Investment Management
Texas
-$14.7M
4
GT
Glenmede Trust
Pennsylvania
-$9.44M
5
KFO
Kopp Family Office
Minnesota
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.95M +$15.1K +334 +0.4%
BA
102
Bard Associates
Illinois
$4.93M -$13.6K -300 -0.3%
MAP
103
Moody Aldrich Partners
Massachusetts
$4.9M +$4.7K +104 +0.1%
1CM
104
1492 Capital Management
Wisconsin
$4.87M -$1.38M -30,632 -25%
Man Group
105
Man Group
United Kingdom
$4.85M -$2.6M -57,563 -39%
TPSF
106
Texas Permanent School Fund
Texas
$4.8M -$633K -14,011 -14%
Deutsche Bank
107
Deutsche Bank
Germany
$4.77M -$4.94M -109,320 -55%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$4.65M -$763K -16,893 -16%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M +$14.4K +318 +0.4%
TCM
110
Tygh Capital Management
Oregon
$4.59M +$25.7K +568 +0.7%
NC
111
NBW Capital
Massachusetts
$4.57M -$1.78M -39,465 -32%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$4.42M – – –
FG
113
Formula Growth
Quebec, Canada
$4.31M -$452K -10,000 -11%
FP
114
Foundry Partners
Minnesota
$4.08M -$17K -376 -0.5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.04M +$767K +16,980 +29%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.99M -$210K -4,639 -6%
Citadel Advisors
117
Citadel Advisors
Florida
$3.93M -$171K -3,795 -5%
SC
118
Samjo Capital
New York
$3.77M +$3.16M +70,000 New
RJA
119
Raymond James & Associates
Florida
$3.62M +$61.6K +1,363 +2%
TA
120
Teton Advisors
New York
$3.62M -$45.2K -1,000 -1%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$3.55M -$386K -8,540 -11%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M +$124K +2,738 +5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.32M +$19.3K +426 +0.7%
GF
124
Gabelli Funds
New York
$3.22M -$268K -5,940 -9%
RHJA
125
Rice Hall James & Associates
California
$3.17M -$107K -2,369 -4%
3 4
5
6 7

NEO Hedge Fund Activity: Q4 2020 in Review

340 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2020, worth a combined $5.59B — up 49% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NEO positions and 20 closed out — a net gain of 49 holders — while 101 added to existing stakes and 115 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.4M. The largest seller was Brown Advisory, cutting an estimated $31.5M.

  • 340 institutional investors held NeoGenomics (NEO) as of Q4 2020, up from 294 in Q3 2020.
  • Funds reported $5.59B of NeoGenomics stock for Q4 2020, up 49% quarter-over-quarter.
  • 69 funds opened new NeoGenomics positions in Q4 2020 and 20 closed out, a net change of +49 holders.
  • The largest NeoGenomics buyer in Q4 2020 was Wellington Management Group, an estimated $99.4M added.
  • The largest NeoGenomics seller in Q4 2020 was Brown Advisory, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2020.