NeoGenomics
285 hedge funds and large institutions have $3.17B invested in NeoGenomics in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 32 closing their positions.
149% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $3.27M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
24% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 84
22% more capital invested
Capital invested by funds: $2.61B → $3.17B (+$565M)
5% more funds holding
Funds holding: 272 → 285 (+13)
3.14% more ownership
Funds ownership: 90.09% → 93.23% (+3.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$41.9M |
| 2 |
BlackRock
New York
|
+$37.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$27.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$13.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.23M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$7.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.94M |
NEO Hedge Fund Activity: Q2 2020 in Review
285 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2020, worth a combined $3.17B — up 22% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NEO positions and 32 closed out — a net gain of 17 holders — while 104 added to existing stakes and 84 trimmed.
The largest buyer was Artisan Partners, adding an estimated $41.9M. The largest seller was Eagle Asset Management, cutting an estimated $15.7M.
- 285 institutional investors held NeoGenomics (NEO) as of Q2 2020, up from 272 in Q1 2020.
- Funds reported $3.17B of NeoGenomics stock for Q2 2020, up 22% quarter-over-quarter.
- 49 funds opened new NeoGenomics positions in Q2 2020 and 32 closed out, a net change of +17 holders.
- The largest NeoGenomics buyer in Q2 2020 was Artisan Partners, an estimated $41.9M added.
- The largest NeoGenomics seller in Q2 2020 was Eagle Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2020.