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NeoGenomics

259 hedge funds and large institutions have $1.74B invested in NeoGenomics in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.74M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 263259 (-4)

2.35% less ownership

Funds ownership: 100.76%98.42% (-2.3%)

14% less capital invested

Capital invested by funds: $2.02B → $1.74B (-$278M)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
259
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
70
Reduced
93
Closed
32
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.49M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M -$2.56M -180,790 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M -$1.27M -89,529 -0.6%
Brown Advisory
3
Brown Advisory
Maryland
$122M -$12.7M -898,414 -9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$93.3M -$1.8M -127,298 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$91.8M +$4.8M +338,470 +5%
State Street
6
State Street
Massachusetts
$67.7M -$278K -19,633 -0.4%
GF
7
Greenhouse Funds
Maryland
$66.4M +$5.51M +388,587 +9%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$58.2M +$15.5M +1,094,529 +35%
FLAM
9
First Light Asset Management
Minnesota
$52.5M +$6.81M +480,396 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.1M +$3.09M +217,687 +7%
Macquarie Group
11
Macquarie Group
Australia
$45.3M -$10.8M -760,123 -19%
American Century Companies
12
American Century Companies
Missouri
$45.2M +$2.37M +167,145 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.8M +$1.48M +104,198 +4%
Goldman Sachs
14
Goldman Sachs
New York
$29M -$3.21M -226,181 -10%
Franklin Resources
15
Franklin Resources
California
$27.8M -$1.74M -122,498 -6%
EA
16
Emerald Advisers
Pennsylvania
$25.6M -$869K -61,289 -3%
FAM
17
Fred Alger Management
New York
$25.5M -$7.16M -504,854 -22%
Morgan Stanley
18
Morgan Stanley
New York
$22.8M -$2.44M -171,847 -9%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.5M -$142K -10,000 -0.6%
Northern Trust
20
Northern Trust
Illinois
$20.6M -$577K -40,705 -3%
Jennison Associates
21
Jennison Associates
New York
$16.9M +$2.38M +167,800 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.9M +$3.4M +239,648 +24%
Bank of America
23
Bank of America
North Carolina
$16.7M -$673K -47,470 -4%
BG
24
Bellevue Group
Switzerland
$16.7M +$3.63M +256,071 +27%
GT
25
Glenmede Trust
Pennsylvania
$16.3M +$95.6K +6,742 +0.6%

NEO Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q2 2024, worth a combined $1.74B — down 14% from $2.02B a quarter earlier.

Fund positioning in NEO was balanced in Q2 2024: 32 funds opened new positions, 32 closed out, 70 added to existing stakes and 93 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Point72 Asset Management, cutting an estimated $16.5M.

  • 259 institutional investors held NeoGenomics (NEO) as of Q2 2024, down from 263 in Q1 2024.
  • Funds reported $1.74B of NeoGenomics stock for Q2 2024, down 14% quarter-over-quarter.
  • 32 funds opened new NeoGenomics positions in Q2 2024 and 32 closed out, a net change of 0 holders.
  • The largest NeoGenomics buyer in Q2 2024 was Schroder Investment Management Group, an estimated $15.5M added.
  • The largest NeoGenomics seller in Q2 2024 was Point72 Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2024.