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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
Osaic Holdings
126
Osaic Holdings
Arizona
$3.02M -$815K -18,045 -24%
AG
127
Aperio Group
California
$2.85M +$127K +2,812 +6%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.75M – – –
EI
129
EAM Investors
California
$2.73M +$2.29M +50,671 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.72M -$145K -3,210 -6%
SCM
131
Soleus Capital Management
Connecticut
$2.47M +$2.08M +45,951 New
FC
132
Fairpointe Capital
Illinois
$2.42M – – –
LCP
133
Legacy Capital Partners
Wisconsin
$2.4M – – –
SG Americas Securities
134
SG Americas Securities
New York
$2.4M +$1.34M +29,697 +201%
PAM
135
Panagora Asset Management
Massachusetts
$2.4M -$254K -5,614 -11%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$2.39M -$117K -2,585 -5%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.38M -$31.4K -695 -2%
GC
138
Guggenheim Capital
Illinois
$2.36M +$176K +3,884 +10%
MIM
139
MetLife Investment Management
New Jersey
$2.3M -$138K -3,060 -7%
AQR Capital Management
140
AQR Capital Management
Connecticut
$2.29M -$1.46M -32,395 -43%
LPL Financial
141
LPL Financial
California
$2.24M +$254K +5,611 +16%
MSA
142
Mason Street Advisors
Wisconsin
$2.23M -$1.22K -27 -0.1%
GI
143
GAMCO Investors
Connecticut
$2.22M -$276K -6,100 -13%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.98M +$9.04K +200 +0.5%
ETC
145
Exchange Traded Concepts
Oklahoma
$1.79M +$722K +15,982 +92%
Millennium Management
146
Millennium Management
New York
$1.71M -$6.69M -148,144 -82%
US Bancorp
147
US Bancorp
Minnesota
$1.68M +$3.66K +81 +0.3%
ASRS
148
Arizona State Retirement System
Arizona
$1.64M -$46.5K -1,030 -3%
AWA
149
Arkadios Wealth Advisors
Georgia
$1.63M +$1.37M +30,333 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M – – –
4 5
6
7 8

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.