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NeoGenomics

256 hedge funds and large institutions have $1.2B invested in NeoGenomics in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.78M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2.77% more ownership

Funds ownership: 95.56%98.33% (+2.8%)

1% more funds holding

Funds holding: 253256 (+3)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $2.02B → $1.2B (-$821M)

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
74
Reduced
91
Closed
35
Calls
$10.8M
Puts
$1.78M
Net Calls
+$9.03M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$481K -$5.58K -447 -0.9%
Raymond James Financial
102
Raymond James Financial
Florida
$472K -$14.2K -1,137 -2%
Comerica Bank
103
Comerica Bank
Texas
$466K -$16.1K -1,288 -3%
YCM
104
Yousif Capital Management
Michigan
$464K -$7.13K -571 -1%
BA
105
Bard Associates
Illinois
$450K -$250 -20 -0%
Mariner
106
Mariner
Kansas
$402K +$181K +14,502 +52%
HC
107
Henshaw Capital
Massachusetts
$382K +$129K +10,317 +34%
CL
108
Choreo LLC
Illinois
$379K -$24.7K -1,978 -5%
WPC
109
White Pine Capital
Minnesota
$378K +$81.3K +6,508 +20%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$377K +$41.5K +3,323 +9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$376K
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$355K -$73.4K -5,877 -14%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$353K +$48.8K +3,909 +12%
ASRS
114
Arizona State Retirement System
Arizona
$349K -$5.14K -412 -1%
II
115
Inspire Investing
Idaho
$349K +$158K +12,617 +52%
AB
116
Amalgamated Bank
New York
$348K -$15.8K -1,266 -3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$345K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$328K -$339K -27,136 -44%
SSCM
119
Sovereign's Capital Management
Georgia
$324K +$54.7K +4,379 +15%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$320K -$40.4K -3,234 -9%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$318K +$147K +11,733 +54%
GC
122
Guidance Capital
Kentucky
$315K +$111K +8,880 +28%
FNBT
123
FineMark National Bank & Trust
Florida
$308K +$31.8K +2,550 +9%
OAM
124
Oppenheimer Asset Management
New York
$296K +$11.6K +927 +3%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$41.4K +3,315 +12%

NEO Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2025, worth a combined $1.2B — down 41% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NEO positions and 35 closed out — a net gain of 7 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $66.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $40.1M.

  • 256 institutional investors held NeoGenomics (NEO) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $1.2B of NeoGenomics stock for Q1 2025, down 41% quarter-over-quarter.
  • 42 funds opened new NeoGenomics positions in Q1 2025 and 35 closed out, a net change of +7 holders.
  • The largest NeoGenomics buyer in Q1 2025 was Millennium Management, an estimated $66.1M added.
  • The largest NeoGenomics seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2025.