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NeoGenomics

254 hedge funds and large institutions have $995M invested in NeoGenomics in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.43M

7% more capital invested

Capital invested by funds: $930M → $995M (+$65.2M)

0.98% more ownership

Funds ownership: 98.79%99.77% (+0.98%)

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

7% less funds holding

Funds holding: 274254 (-20)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
254
Holders Change
-20
Holders Change %
-7.3%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
87
Reduced
87
Closed
47
Calls
$10.9M
Puts
$3.43M
Net Calls
+$7.5M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M -$880K -125,659 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M -$1.59M -227,026 -2%
FLAM
3
First Light Asset Management
Minnesota
$76.6M +$21.6M +3,080,837 +45%
GF
4
Greenhouse Funds
Maryland
$63.5M +$5.53M +789,510 +11%
Millennium Management
5
Millennium Management
New York
$46.1M +$18.6M +2,657,818 +80%
State Street
6
State Street
Massachusetts
$38.8M -$623K -88,883 -2%
DM
7
Deerfield Management
New York
$34.3M +$16.1M +2,299,331 +107%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.6M -$3.26M -465,844 -11%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$27.1M -$1.69M -240,870 -6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$25.5M +$16.5M +2,362,229 +253%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.2M -$173K -24,710 -0.8%
Citadel Advisors
12
Citadel Advisors
Florida
$20.9M +$14.9M +2,126,943 +364%
Morgan Stanley
13
Morgan Stanley
New York
$20.5M +$1.19M +169,529 +7%
Macquarie Group
14
Macquarie Group
Australia
$19.6M -$15.9M -2,265,012 -47%
ACM
15
American Capital Management
New York
$18.1M +$8.99M +1,283,390 +121%
PHS
16
PFM Health Sciences
California
$17M +$10.1M +1,438,492 +187%
GKIM
17
GW&K Investment Management
Massachusetts
$16.1M -$2.75M -392,091 -16%
SBH
18
Segall Bryant & Hamill
Illinois
$14M -$3.83M -546,100 -23%
Goldman Sachs
19
Goldman Sachs
New York
$13.9M +$2.24M +320,127 +22%
B
20
Braidwell
Connecticut
$13.7M +$12.4M +1,771,146 New
GIM
21
Glenmede Investment Management
Pennsylvania
$12.1M +$3.39M +484,005 +45%
Bank of America
22
Bank of America
North Carolina
$11.8M +$204K +29,186 +2%
Northern Trust
23
Northern Trust
Illinois
$11.5M +$83.5K +11,916 +0.8%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$10.1M -$13.7M -1,955,279 -60%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$9.53M +$1.27M +181,072 +17%

NEO Hedge Fund Activity: Q3 2025 in Review

254 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q3 2025, worth a combined $995M — up 7% from $930M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NEO and 32 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 87 added.

The largest buyer was First Light Asset Management, adding an estimated $21.6M. The largest seller was American Century Companies, cutting an estimated $24.5M.

  • 254 institutional investors held NeoGenomics (NEO) as of Q3 2025, down from 274 in Q2 2025.
  • Funds reported $995M of NeoGenomics stock for Q3 2025, up 7% quarter-over-quarter.
  • 32 funds opened new NeoGenomics positions in Q3 2025 and 47 closed out, a net change of -15 holders.
  • The largest NeoGenomics buyer in Q3 2025 was First Light Asset Management, an estimated $21.6M added.
  • The largest NeoGenomics seller in Q3 2025 was American Century Companies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2025.