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NeoGenomics

270 hedge funds and large institutions have $1.82B invested in NeoGenomics in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $2.24M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

4% more funds holding

Funds holding: 259270 (+11)

5% more capital invested

Capital invested by funds: $1.74B → $1.82B (+$82.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.71% less ownership

Funds ownership: 98.42%96.7% (-1.7%)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
75
Reduced
94
Closed
23
Calls
$12.3M
Puts
$2.24M
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$3.78M +241,269 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M -$1.21M -77,396 -0.5%
Brown Advisory
3
Brown Advisory
Maryland
$102M -$29.5M -1,882,216 -21%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$97.4M -$253K -16,156 -0.2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$96.5M -$2.96M -188,883 -3%
State Street
6
State Street
Massachusetts
$73.1M +$1.26M +80,449 +2%
GF
7
Greenhouse Funds
Maryland
$65.8M -$5.02M -320,535 -7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$61.2M +$332K +21,195 +0.5%
Macquarie Group
9
Macquarie Group
Australia
$56.4M +$8.78M +561,232 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.5M +$532K +34,023 +1%
FLAM
11
First Light Asset Management
Minnesota
$45.4M -$11M -706,006 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45M +$565K +36,136 +1%
American Century Companies
13
American Century Companies
Missouri
$44.6M -$3.69M -235,812 -7%
Goldman Sachs
14
Goldman Sachs
New York
$36.7M +$6.17M +394,355 +19%
Morgan Stanley
15
Morgan Stanley
New York
$28.5M +$4.53M +289,688 +18%
Franklin Resources
16
Franklin Resources
California
$28.2M +$622K +39,740 +2%
SBH
17
Segall Bryant & Hamill
Illinois
$27.9M +$11.9M +759,524 +67%
FAM
18
Fred Alger Management
New York
$26.3M -$814K -52,015 -3%
EA
19
Emerald Advisers
Pennsylvania
$24.8M -$2.54M -162,401 -9%
BG
20
Bellevue Group
Switzerland
$23.8M +$6.42M +410,516 +34%
Northern Trust
21
Northern Trust
Illinois
$22.3M +$378K +24,128 +2%
Bank of America
22
Bank of America
North Carolina
$19.7M +$2.12M +135,796 +11%
Jennison Associates
23
Jennison Associates
New York
$18.8M +$893K +57,041 +5%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.2M -$4.92M -314,330 -20%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$17.8M +$18.9M +1,207,290 New

NEO Hedge Fund Activity: Q3 2024 in Review

270 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2024, worth a combined $1.82B — up 4.7% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NEO positions and 23 closed out — a net gain of 13 holders — while 75 added to existing stakes and 94 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $18.9M. The largest seller was Brown Advisory, cutting an estimated $29.5M.

  • 270 institutional investors held NeoGenomics (NEO) as of Q3 2024, up from 259 in Q2 2024.
  • Funds reported $1.82B of NeoGenomics stock for Q3 2024, up 4.7% quarter-over-quarter.
  • 36 funds opened new NeoGenomics positions in Q3 2024 and 23 closed out, a net change of +13 holders.
  • The largest NeoGenomics buyer in Q3 2024 was Loomis, Sayles & Company, an estimated $18.9M added.
  • The largest NeoGenomics seller in Q3 2024 was Brown Advisory, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2024.