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NeoGenomics

253 hedge funds and large institutions have $2.02B invested in NeoGenomics in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.82B → $2.02B (+$196M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.14% less ownership

Funds ownership: 96.7%95.56% (-1.1%)

6% less funds holding

Funds holding: 270253 (-17)

19% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 96

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
253
Holders Change
-17
Holders Change %
-6.3%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
78
Reduced
96
Closed
35
Calls
$15.6M
Puts
$1.75M
Net Calls
+$13.8M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$334M +$5.16M +332,324 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$3.04M +195,793 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$108M -$206K -13,289 -0.2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$102M -$6.8M -438,117 -7%
Brown Advisory
5
Brown Advisory
Maryland
$101M -$11.4M -733,084 -11%
State Street
6
State Street
Massachusetts
$85.7M +$3.73M +239,905 +5%
GF
7
Greenhouse Funds
Maryland
$77.5M +$3.69M +237,491 +5%
Macquarie Group
8
Macquarie Group
Australia
$62.8M -$192K -12,389 -0.3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$62.6M -$6.52M -419,612 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.6M +$1.21M +78,211 +2%
FLAM
11
First Light Asset Management
Minnesota
$52.2M +$1.41M +91,030 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50M -$297K -19,130 -0.6%
American Century Companies
13
American Century Companies
Missouri
$47.7M -$2.06M -132,683 -4%
Goldman Sachs
14
Goldman Sachs
New York
$37.8M -$3.02M -194,625 -8%
SBH
15
Segall Bryant & Hamill
Illinois
$34.8M +$3.42M +220,415 +12%
Morgan Stanley
16
Morgan Stanley
New York
$29.6M -$2.12M -136,771 -7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$29.5M +$9.08M +584,502 +48%
FAM
18
Fred Alger Management
New York
$28.2M -$1.09M -69,938 -4%
Northern Trust
19
Northern Trust
Illinois
$26.7M +$1.73M +111,170 +7%
EA
20
Emerald Advisers
Pennsylvania
$25.7M -$1.94M -124,777 -7%
Jennison Associates
21
Jennison Associates
New York
$25M +$3.7M +238,288 +19%
Franklin Resources
22
Franklin Resources
California
$24.1M -$9.05M -582,434 -28%
Millennium Management
23
Millennium Management
New York
$23.5M +$21.5M +1,385,514 +3,440%
Bank of America
24
Bank of America
North Carolina
$20.9M -$1.07M -68,760 -5%
Charles Schwab
25
Charles Schwab
California
$19.1M +$415K +26,701 +2%

NEO Hedge Fund Activity: Q4 2024 in Review

253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2024, worth a combined $2.02B — up 11% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NEO and 23 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 78 added.

The largest buyer was Millennium Management, adding an estimated $21.5M. The largest seller was Brown Advisory, cutting an estimated $11.4M.

  • 253 institutional investors held NeoGenomics (NEO) as of Q4 2024, down from 270 in Q3 2024.
  • Funds reported $2.02B of NeoGenomics stock for Q4 2024, up 11% quarter-over-quarter.
  • 23 funds opened new NeoGenomics positions in Q4 2024 and 35 closed out, a net change of -12 holders.
  • The largest NeoGenomics buyer in Q4 2024 was Millennium Management, an estimated $21.5M added.
  • The largest NeoGenomics seller in Q4 2024 was Brown Advisory, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.