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NeoGenomics

259 hedge funds and large institutions have $1.74B invested in NeoGenomics in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.74M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 263259 (-4)

2.35% less ownership

Funds ownership: 100.76%98.42% (-2.3%)

14% less capital invested

Capital invested by funds: $2.02B → $1.74B (-$278M)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
259
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
70
Reduced
93
Closed
32
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.49M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bard Associates
Illinois
$663K
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$618K -$25.5K -1,799 -4%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$596K +$1.5K +106 +0.2%
TI
104
Trexquant Investment
Connecticut
$590K -$726K -51,212 -55%
CL
105
Choreo LLC
Illinois
$568K +$578K +40,775 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$549K
AB
107
Amalgamated Bank
New York
$541K -$21.4K -1,513 -4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$521K +$533K +37,567 New
Squarepoint
109
Squarepoint
New York
$517K +$528K +37,266 New
TC
110
TwinBeech Capital
New York
$509K +$520K +36,708 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$504K -$50.3K -3,550 -9%
ASRS
112
Arizona State Retirement System
Arizona
$496K +$10K +708 +2%
Truist Financial
113
Truist Financial
North Carolina
$488K -$66.6K -4,699 -12%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$482K -$723K -51,030 -60%
DM
115
Deerfield Management
New York
$481K +$492K +34,670 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$478K +$1.81K +128 +0.4%
MNBTD
117
Moody National Bank Trust Division
Texas
$477K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$466K +$152K +10,732 +47%
CAM
119
ClariVest Asset Management
California
$459K +$567 +40 +0.1%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$459K -$41K -2,889 -8%
OAM
121
Oppenheimer Asset Management
New York
$451K +$14.6K +1,030 +3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$442K +$215K +15,131 +90%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$430K -$45.4K -3,200 -9%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$426K
Mariner
125
Mariner
Kansas
$424K -$40.3K -2,842 -9%

NEO Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2024, worth a combined $1.74B — down 14% from $2.02B a quarter earlier.

Fund positioning in NEO was balanced in Q2 2024: 32 funds opened new positions, 32 closed out, 70 added to existing stakes and 93 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Point72 Asset Management, cutting an estimated $16.5M.

  • 259 institutional investors held NeoGenomics (NEO) as of Q2 2024, down from 263 in Q1 2024.
  • Funds reported $1.74B of NeoGenomics stock for Q2 2024, down 14% quarter-over-quarter.
  • 32 funds opened new NeoGenomics positions in Q2 2024 and 32 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q2 2024 was Schroder Investment Management Group, an estimated $15.5M added.
  • The largest NeoGenomics seller in Q2 2024 was Point72 Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2024.