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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
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$2.55M +$2.44M +52,771 New
Mariner
127
Mariner
Kansas
$2.52M +$16.2K +351 +0.7%
BA
128
Bard Associates
Illinois
$2.51M – – –
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$2.48M +$231K +5,000 +11%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$186K -4,013 -7%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$2.41M +$2.24M +48,324 New
M
132
Mirova
France
$2.32M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$3.19K +69 +0.1%
GF
134
Gabelli Funds
New York
$2.16M -$46.3K -1,000 -2%
ERSOT
135
Employees Retirement System of Texas
Texas
$2.12M – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.93M – – –
SBH
137
Segall Bryant & Hamill
Illinois
$1.91M -$1.87M -40,345 -50%
LCP
138
Legacy Capital Partners
Wisconsin
$1.91M – – –
MIM
139
MetLife Investment Management
New Jersey
$1.89M -$80.2K -1,733 -4%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$1.77M -$115K -2,485 -6%
HCM
141
Howland Capital Management
Massachusetts
$1.75M -$153K -3,311 -8%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M +$325K +7,027 +25%
Citadel Advisors
143
Citadel Advisors
Florida
$1.58M -$3.02M -65,188 -67%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
ASRS
145
Arizona State Retirement System
Arizona
$1.47M +$14.7K +318 +1%
FIM
146
Fernwood Investment Management
Massachusetts
$1.46M +$185K +4,000 +15%
GI
147
GAMCO Investors
Connecticut
$1.46M -$4.63K -100 -0.3%
LPL Financial
148
LPL Financial
California
$1.46M -$627K -13,536 -31%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$34.5K -746 -2%
FNBT
150
FineMark National Bank & Trust
Florida
$1.44M – – –
4 5
6
7 8

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.