NeoGenomics
294 hedge funds and large institutions have $3.76B invested in NeoGenomics in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 28 closing their positions.
166% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $4.07M
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
19% more capital invested
Capital invested by funds: $3.17B → $3.76B (+$589M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 285 → 294 (+9)
0.91% less ownership
Funds ownership: 93.23% → 92.32% (-0.91%)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$12.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFO
Kopp Family Office
Bloomington,
Minnesota
|
-$53.1M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$19.6M |
| 3 |
RI
RTW Investments
New York
|
-$13.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.9M |
NEO Hedge Fund Activity: Q3 2020 in Review
294 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2020, worth a combined $3.76B — up 19% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NEO positions and 28 closed out — a net gain of 9 holders — while 90 added to existing stakes and 110 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $46.9M. The largest seller was Kopp Family Office, cutting an estimated $53.1M.
- 294 institutional investors held NeoGenomics (NEO) as of Q3 2020, up from 285 in Q2 2020.
- Funds reported $3.76B of NeoGenomics stock for Q3 2020, up 19% quarter-over-quarter.
- 37 funds opened new NeoGenomics positions in Q3 2020 and 28 closed out, a net change of +9 holders.
- The largest NeoGenomics buyer in Q3 2020 was Wellington Management Group, an estimated $46.9M added.
- The largest NeoGenomics seller in Q3 2020 was Kopp Family Office, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2020.