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NeoGenomics
NEO

253 hedge funds and large institutions have $1.65B invested in NeoGenomics in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $2.44M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding

Funds holding: 253 → 253 (0)

2% less ownership

Funds ownership: 86.05% → 84.05% (-2%)

14% less capital invested

Capital invested by funds: $1.91B → $1.65B (-$259M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
38
Increased
104
Reduced
75
Closed
37
Calls
$4.94M
Puts
$2.44M
Net Calls
+$2.5M
Net Calls Change
-$2.66M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53M
2
Artisan Partners
Artisan Partners
Wisconsin
+$13.5M
3
BlackRock
BlackRock
New York
+$9.16M
4
Norges Bank
Norges Bank
Norway
+$7.39M
5
Victory Capital Management
Victory Capital Management
Texas
+$6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$24.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$14.4M
3
DCM
Driehaus Capital Management
Illinois
-$10.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.02M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
American Capital Management
New York
$929K -$469 -20 -0%
JP Morgan Chase
127
JP Morgan Chase
New York
$822K +$261K +11,132 +35%
MIM
128
MetLife Investment Management
New Jersey
$806K +$58K +2,474 +6%
SG Americas Securities
129
SG Americas Securities
New York
$805K +$596K +25,421 +153%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$803K +$985K +42,000 New
AG
131
Aperio Group
California
$796K -$66K -2,814 -6%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$788K +$16.4K +700 +2%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$762K +$68.5K +2,922 +8%
VI
134
Versor Investments
New York
$736K +$903K +38,500 New
ECM
135
ETrade Capital Management
Virginia
$735K +$102K +4,334 +13%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$734K +$4.69K +200 +0.5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$3.1K +132 +0.4%
MSA
138
Mason Street Advisors
Wisconsin
$674K +$24.9K +1,062 +3%
SRAM
139
Stone Ridge Asset Management
New York
$648K – – –
WPC
140
White Pine Capital
Minnesota
$601K -$13.5K -575 -2%
OAM
141
Oxford Asset Management
United Kingdom
$600K -$1.86M -79,386 -72%
HCM
142
Howland Capital Management
Massachusetts
$599K – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$599K +$134K +5,706 +22%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$590K +$11.5K +490 +2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$585K +$85.2K +3,631 +13%
FUBT
146
First United Bank & Trust
Maryland
$573K – – –
CGH
147
Crossmark Global Holdings
Texas
$569K +$2.81K +120 +0.4%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$562K – – –
KBC Group
149
KBC Group
Belgium
$556K – – –
FNBT
150
FineMark National Bank & Trust
Florida
$552K – – –
4 5
6
7 8

NEO Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2019, worth a combined $1.65B — down 14% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEO positions and 37 closed out — a net gain of 1 holder — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53M. The largest seller was Marshall Wace, cutting an estimated $24.1M.

  • 253 institutional investors held NeoGenomics (NEO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.65B of NeoGenomics stock for Q3 2019, down 14% quarter-over-quarter.
  • 38 funds opened new NeoGenomics positions in Q3 2019 and 37 closed out, a net change of +1 holder.
  • The largest NeoGenomics buyer in Q3 2019 was Vanguard Group, an estimated $53M added.
  • The largest NeoGenomics seller in Q3 2019 was Marshall Wace, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.