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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
Citigroup
101
Citigroup
New York
$4.76M -$420K -9,072 -8%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.49M +$121K +2,622 +3%
TPSF
103
Texas Permanent School Fund
Texas
$4.38M +$137K +2,969 +3%
ETC
104
Exchange Traded Concepts
Oklahoma
$4.37M +$829K +17,904 +25%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.32M +$369K +7,969 +10%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.08M -$1.18M -25,555 -23%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$4.08M +$55.6K +1,200 +1%
Deutsche Bank
108
Deutsche Bank
Germany
$4.01M -$869K -18,779 -18%
UBS Group
109
UBS Group
Switzerland
$3.99M +$1.99M +42,913 +108%
JP Morgan Chase
110
JP Morgan Chase
New York
$3.96M -$5.66M -122,256 -60%
FG
111
Formula Growth
Quebec, Canada
$3.86M – – –
MAP
112
Moody Aldrich Partners
Massachusetts
$3.64M -$730K -15,769 -17%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3.61M +$2.52M +54,484 +268%
AIG
114
American International Group
New York
$3.47M -$97.9K -2,115 -3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.37M +$4.4K +95 +0.1%
RA
116
Royce & Associates
New York
$3.14M -$463K -10,000 -13%
AB
117
Amalgamated Bank
New York
$3.04M -$5.46K -118 -0.2%
TA
118
Teton Advisors
New York
$2.97M – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$2.86M +$278K +6,000 +11%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.83M +$7.55K +163 +0.3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M -$263K -5,691 -9%
Jane Street
122
Jane Street
New York
$2.79M +$1.86M +40,286 +231%
OFA
123
Oak Family Advisors
Illinois
$2.78M +$2.66M +57,565 New
RHJA
124
Rice Hall James & Associates
California
$2.69M -$30.5K -658 -1%
RJA
125
Raymond James & Associates
Florida
$2.62M -$792K -17,100 -24%
3 4
5
6 7

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.