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NeoGenomics
NEO

261 hedge funds and large institutions have $2.73B invested in NeoGenomics in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $2.83M

66% more capital invested

Capital invested by funds: $1.65B → $2.73B (+$1.09B)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

5.47% more ownership

Funds ownership: 84.05% → 89.51% (+5.5%)

3% more funds holding

Funds holding: 253 → 261 (+8)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
55
Increased
90
Reduced
80
Closed
39
Calls
$5.02M
Puts
$2.83M
Net Calls
+$2.19M
Net Calls Change
-$308K

Top Buyers

1
Invesco
Invesco
Georgia
+$20.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.8M
3
RI
Redwood Investments
Massachusetts
+$14.2M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
BlackRock
BlackRock
New York
+$6.5M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.87M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.1M
3
EA
Emerald Advisers
Pennsylvania
-$5.84M
4
Franklin Resources
Franklin Resources
California
-$5.59M
5
EAM
Eagle Asset Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$6.5M +273,141 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$1.93M +81,178 +0.8%
KFO
3
Kopp Family Office
Minnesota
$142M +$115M +4,844,625 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$102M -$4.27M -179,341 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$85.8M +$16.8M +705,037 +32%
State Street
6
State Street
Massachusetts
$81M +$1.65M +69,457 +3%
Brown Advisory
7
Brown Advisory
Maryland
$78.3M +$1.63M +68,649 +3%
EAM
8
Eagle Asset Management
Florida
$72.7M -$4.95M -207,837 -8%
Invesco
9
Invesco
Georgia
$67.2M +$20.3M +851,060 +59%
GIP
10
Granite Investment Partners
California
$56.2M +$2.16M +90,617 +5%
CTA
11
Carillon Tower Advisers
Florida
$52.7M -$4.76M -200,000 -10%
Northern Trust
12
Northern Trust
Illinois
$46.5M -$984K -41,339 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.8M +$981K +41,201 +3%
EA
14
Emerald Advisers
Pennsylvania
$43.7M -$5.84M -245,220 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.8M +$123K +5,147 +0.4%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.4M -$7.87M -330,282 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.3M +$1.16M +48,681 +4%
FLAM
18
First Light Asset Management
Minnesota
$39.1M +$410K +17,203 +1%
Franklin Resources
19
Franklin Resources
California
$37.1M -$5.59M -234,588 -16%
RIM
20
Ranger Investment Management
Texas
$34.8M +$1.39M +58,271 +5%
N
21
Nuveen
North Carolina
$31.9M -$1.13M -47,437 -4%
GT
22
Glenmede Trust
Pennsylvania
$31.1M -$3.38M -141,881 -12%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$29.3M -$76.6K -3,216 -0.3%
GIM
24
Granahan Investment Management
Massachusetts
$28.7M -$92.2K -3,870 -0.4%
Norges Bank
25
Norges Bank
Norway
$24.7M +$12.6M +529,216 +168%
1
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NEO Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2019, worth a combined $2.73B — up 66% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NEO positions and 39 closed out — a net gain of 16 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $20.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $7.87M.

  • 261 institutional investors held NeoGenomics (NEO) as of Q4 2019, up from 253 in Q3 2019.
  • Funds reported $2.73B of NeoGenomics stock for Q4 2019, up 66% quarter-over-quarter.
  • 55 funds opened new NeoGenomics positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest NeoGenomics buyer in Q4 2019 was Invesco, an estimated $20.3M added.
  • The largest NeoGenomics seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.