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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
FNBT
151
FineMark National Bank & Trust
Florida
$1.6M +$22.6K +500 +2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.58M +$1.33M +29,436 New
BCV
153
Banque Cantonale Vaudoise
Switzerland
$1.58M +$173K +3,820 +15%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
HCM
155
Howland Capital Management
Massachusetts
$1.5M -$627K -13,882 -33%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.48M -$431K -9,536 -26%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M +$26.7K +591 +2%
PAG
158
Private Advisor Group
New Jersey
$1.46M +$247K +5,456 +25%
FUBT
159
First United Bank & Trust
Maryland
$1.45M – – –
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$1.39M -$18.8M -415,053 -94%
M
161
Mirova
France
$1.37M +$1.15M +25,508 New
ProShare Advisors
162
ProShare Advisors
Maryland
$1.36M +$481K +10,650 +72%
CPA
163
Cowen Prime Advisors
New York
$1.36M -$406K -8,976 -26%
OAM
164
Oppenheimer Asset Management
New York
$1.35M +$36.1K +799 +3%
CAM
165
ClariVest Asset Management
California
$1.33M -$1.53M -33,893 -58%
MAM
166
Morse Asset Management
Connecticut
$1.33M +$1.12M +24,745 New
ASN
167
Advisory Services Network
Georgia
$1.32M +$523K +11,573 +89%
APA
168
Allegiant Private Advisors
Florida
$1.3M +$1.09M +24,100 New
FIM
169
Fernwood Investment Management
Massachusetts
$1.2M +$437K +9,680 +77%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.19M -$206K -4,561 -17%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.18M – – –
YMRC
172
Yorktown Management & Research Company
Virginia
$1.12M -$54.2K -1,200 -5%
GEA
173
Glen Eagle Advisors
New Jersey
$1.12M – – –
ECM
174
Everence Capital Management
Indiana
$1.09M -$87.2K -1,930 -9%
CAM
175
Concorde Asset Management
Michigan
$1.09M -$81.1K -1,795 -8%
5 6
7
8 9

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.