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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
HSBC Holdings
201
HSBC Holdings
United Kingdom
$609K +$257K +5,683 +101%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$609K +$511K +11,319 New
FB
203
Fulton Bank
Pennsylvania
$580K – – –
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$551K +$111K +2,454 +32%
KeyBank National Association
205
KeyBank National Association
Ohio
$545K -$11.4K -253 -2%
BCI
206
Brinker Capital Investments
Pennsylvania
$514K +$431K +9,540 New
AA
207
ALPS Advisors
Colorado
$502K -$253K -5,599 -38%
GC
208
Grace Capital
Massachusetts
$501K +$149K +3,300 +55%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$501K +$161K +3,555 +62%
AIP
210
Ameritas Investment Partners
Nebraska
$475K – – –
PAMU
211
Pictet Asset Management (UK)
United Kingdom
$473K – – –
II
212
Inspire Investing
Idaho
$470K +$395K +8,748 New
VA
213
Valmark Advisers
Ohio
$465K +$7.55K +167 +2%
Jane Street
214
Jane Street
New York
$463K -$326K -7,205 -46%
SBSB
215
Sullivan, Bruyette, Speros & Blaney
Virginia
$453K – – –
Creative Planning
216
Creative Planning
Kansas
$453K +$50.4K +1,115 +15%
PFPT
217
Pinnacle Financial Partners (Tennessee)
Tennessee
$435K – – –
DA
218
Dillon & Associates
Michigan
$432K – – –
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$413K -$1.07M -23,601 -75%
ED
220
Exane Derivatives
France
$412K +$346K +7,653 New
SCA
221
Spearhead Capital Advisors
Florida
$409K -$51K -1,128 -13%
SCM
222
Shelton Capital Management
Colorado
$403K – – –
SDIC
223
South Dakota Investment Council
South Dakota
$393K – – –
PP
224
Prudential plc
United Kingdom
$386K – – –
KAS
225
Kestra Advisory Services
Texas
$386K +$322K +7,125 New
7 8
9
10 11

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.