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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
BlackRock
1
BlackRock
New York
$905M +$1.7M +36,710 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M +$21.9M +472,802 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$366M +$94.3M +2,037,787 +37%
Artisan Partners
4
Artisan Partners
Wisconsin
$334M +$96.6M +2,086,662 +43%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$211M -$2.53M -54,742 -1%
Invesco
6
Invesco
Georgia
$193M -$22.5M -485,987 -11%
State Street
7
State Street
Massachusetts
$173M +$4.23M +91,271 +3%
Brown Advisory
8
Brown Advisory
Maryland
$162M +$1.81M +39,079 +1%
Ameriprise
9
Ameriprise
Minnesota
$115M -$4.86M -104,892 -4%
Macquarie Group
10
Macquarie Group
Australia
$98.5M +$54.2M +1,170,745 +134%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.3M +$1.08M +23,421 +1%
KFO
12
Kopp Family Office
Minnesota
$86.1M -$11M -237,750 -12%
Federated Hermes
13
Federated Hermes
Pennsylvania
$84.2M +$28.8M +622,222 +55%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$77.6M +$37.2M +804,081 +100%
Northern Trust
15
Northern Trust
Illinois
$75.6M -$716K -15,463 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$74.8M -$349K -7,545 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.4M +$1.28M +27,579 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66.6M +$14.5M +314,094 +29%
Franklin Resources
19
Franklin Resources
California
$55.7M +$164K +3,533 +0.3%
Bank of America
20
Bank of America
North Carolina
$54.4M -$4.28M -92,464 -8%
FLAM
21
First Light Asset Management
Minnesota
$50.9M -$4.3M -92,985 -8%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$49.3M -$734K -15,855 -2%
EAM
23
Eagle Asset Management
Florida
$48.6M +$4.99M +107,851 +12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$48.6M +$46.7M +1,007,991 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$48.2M – – –
1
2 3 4 5

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.