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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
AWA
151
Arkadios Wealth Advisors
Georgia
$1.42M – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.36M +$88.4K +1,910 +7%
MUAMU
153
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.35M +$139K +3,000 +12%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.31M +$448K +9,668 +55%
CPA
155
Cowen Prime Advisors
New York
$1.28M – – –
FUBT
156
First United Bank & Trust
Maryland
$1.25M – – –
AP
157
Archon Partners
New Jersey
$1.21M -$134K -2,900 -10%
Osaic Holdings
158
Osaic Holdings
Arizona
$1.21M -$168K -3,621 -13%
US Bancorp
159
US Bancorp
Minnesota
$1.2M -$235K -5,077 -17%
YMRC
160
Yorktown Management & Research Company
Virginia
$1.19M – – –
MCM
161
MAI Capital Management
Ohio
$1.17M +$648 +14 +0.1%
GEA
162
Glen Eagle Advisors
New Jersey
$1.17M +$162K +3,500 +17%
Millennium Management
163
Millennium Management
New York
$1.12M -$2.43M -52,507 -69%
PAM
164
Panagora Asset Management
Massachusetts
$1.1M – – –
CAM
165
ClariVest Asset Management
California
$1.08M -$41.8K -904 -4%
BCV
166
Banque Cantonale Vaudoise
Switzerland
$1.05M -$77.9K -1,682 -7%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1.05M +$19K +410 +2%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1M – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$994K -$556K -12,013 -37%
PAG
170
Private Advisor Group
New Jersey
$960K +$152K +3,275 +20%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$888K +$229K +4,938 +37%
ECM
172
Everence Capital Management
Indiana
$861K – – –
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$844K -$1.81M -39,176 -69%
CGH
174
Crossmark Global Holdings
Texas
$828K -$20.6K -445 -3%
MSFP
175
Mark Sheptoff Financial Planning
Connecticut
$825K -$23.1K -500 -3%
5 6
7
8 9

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.