NeoGenomics
242 hedge funds and large institutions have $1.02B invested in NeoGenomics in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 34 closing their positions.
150% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $2.03M
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
6% more capital invested
Capital invested by funds: $969M → $1.02B (+$54.6M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 245 → 242 (-3)
1.76% less ownership
Funds ownership: 89.48% → 87.72% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.5M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.26M |
| 3 |
BlackRock
New York
|
+$7.68M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$7.32M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| 2 |
FAM
Fred Alger Management
New York
|
-$8.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.75M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.88M |
NEO Hedge Fund Activity: Q4 2022 in Review
242 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2022, worth a combined $1.02B — up 5.6% from $969M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NEO positions and 34 closed out — a net gain of 2 holders — while 85 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $27.6M sold.
- 242 institutional investors held NeoGenomics (NEO) as of Q4 2022, down from 245 in Q3 2022.
- Funds reported $1.02B of NeoGenomics stock for Q4 2022, up 5.6% quarter-over-quarter.
- 36 funds opened new NeoGenomics positions in Q4 2022 and 34 closed out, a net change of +2 holders.
- The largest NeoGenomics buyer in Q4 2022 was Millennium Management, an estimated $18.5M added.
- The largest NeoGenomics seller in Q4 2022 was Wellington Management Group, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2022.