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NeoGenomics

280 hedge funds and large institutions have $1.34B invested in NeoGenomics in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $3.2M

5.73% less ownership

Funds ownership: 95.72%89.99% (-5.7%)

9% less funds holding

Funds holding: 309280 (-29)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

31% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 71

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less capital invested

Capital invested by funds: $4.02B → $1.34B (-$2.68B)

Holders
280
Holders Change
-29
Holders Change %
-9.39%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
86
Reduced
98
Closed
71
Calls
$4.4M
Puts
$3.2M
Net Calls
+$1.2M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$5.51M +261,795 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$2.39M +113,534 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M -$21.1M -1,004,641 -9%
Artisan Partners
4
Artisan Partners
Wisconsin
$61.8M -$55.6M -2,643,998 -34%
Brown Advisory
5
Brown Advisory
Maryland
$57.6M +$21.6M +1,027,639 +28%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$52.1M -$2.17M -103,011 -2%
State Street
7
State Street
Massachusetts
$48.1M +$3.17M +150,466 +4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$29.2M +$11.6M +553,019 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.9M -$9.47K -450 -0%
KFO
10
Kopp Family Office
Minnesota
$19.6M +$40K +1,900 +0.1%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M
Ameriprise
12
Ameriprise
Minnesota
$19.1M -$15.9M -753,266 -32%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19M +$350K +16,655 +1%
Northern Trust
14
Northern Trust
Illinois
$18.3M -$1M -47,672 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.2M -$2.52M -119,878 -8%
Franklin Resources
16
Franklin Resources
California
$16.8M +$5M +237,512 +21%
Invesco
17
Invesco
Georgia
$16.1M -$51M -2,421,774 -65%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.4M -$4.3M -204,280 -15%
EA
19
Emerald Advisers
Pennsylvania
$13.3M +$4.33M +205,676 +23%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M -$952K -45,256 -4%
N
21
Nuveen
North Carolina
$11.5M -$446K -21,177 -3%
Charles Schwab
22
Charles Schwab
California
$11.1M +$433K +20,596 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$10.4M +$18M +855,987 New
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M -$131K -6,212 -0.7%
FAM
25
Fred Alger Management
New York
$10.2M -$262K -12,442 -1%

NEO Hedge Fund Activity: Q1 2022 in Review

280 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2022, worth a combined $1.34B — down 67% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of NEO and 49 opened new positions — a net loss of 22 holders — while 98 trimmed existing stakes and 86 added.

The largest buyer was Brown Advisory, adding an estimated $21.6M. The largest seller was Artisan Partners, cutting an estimated $55.6M.

  • 280 institutional investors held NeoGenomics (NEO) as of Q1 2022, down from 309 in Q4 2021.
  • Funds reported $1.34B of NeoGenomics stock for Q1 2022, down 67% quarter-over-quarter.
  • 49 funds opened new NeoGenomics positions in Q1 2022 and 71 closed out, a net change of -22 holders.
  • The largest NeoGenomics buyer in Q1 2022 was Brown Advisory, an estimated $21.6M added.
  • The largest NeoGenomics seller in Q1 2022 was Artisan Partners, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2022.