NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
129,867,819
Total 13F shares
33,588,347
Share change
+9,700,757
Total reported value
$175,023,485
Put/Call ratio
48%
Price per share
$5.21
Number of holders
84
Value change
+$52,954,403
Number of buys
52
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 64049M209?
CUSIP 64049M209 identifies NEO - NEOGENOMICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NEO - NEOGENOMICS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Curi Capital, LLC
13F
Company
3.1%
4,042,010
$13,419,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
2.2%
2,809,409
$9,327,000 30 Jun 2014
13F
GROW Partners, LLC
13F
Company
2.1%
2,737,800
$9,089,000 30 Jun 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.7%
2,221,839
$7,376,000 30 Jun 2014
13F
First Light Asset Management, LLC
13F
Company
1.6%
2,037,528
$6,765,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
0.98%
1,275,893
$4,236,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.82%
1,070,670
$3,555,000 30 Jun 2014
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.61%
789,980
$2,623,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.6%
782,749
$2,599,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.53%
687,079
$2,281,000 30 Jun 2014
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.39%
508,917
$1,690,000 30 Jun 2014
13F
BARD ASSOCIATES INC
13F
Company
0.39%
500,900
$1,663,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.39%
500,000
$1,660,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.28%
362,120
$1,202,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
237,478
$788,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
224,291
$745,000 30 Jun 2014
13F
FineMark National Bank & Trust
13F
Company
0.16%
210,250
$698,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.15%
200,000
$664,000 30 Jun 2014
13F
Coe Capital Management, LLC
13F
Company
0.15%
196,311
$652,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
0.13%
169,093
$561,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.12%
161,893
$537,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
161,838
$537,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.12%
161,407
$536,000 30 Jun 2014
13F
Paloma Partners Management Co
13F
Company
0.11%
140,491
$466,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
134,028
$445,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
122,319
$406,099 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.09%
114,106
$378,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.08%
107,064
$355,000 30 Jun 2014
13F
Granite Investment Partners, LLC
13F
Company
0.08%
105,797
$351,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
99,987
$332,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
86,500
$287,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
86,455
$287,000 30 Jun 2014
13F
LMR Partners LLP
13F
Company
0.05%
71,181
$237,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.05%
69,766
$231,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
65,014
$216,000 30 Jun 2014
13F
Legacy Capital Partners, Inc.
13F
Company
0.05%
60,000
$200,000 30 Jun 2014
13F
Spark Investment Management LLC
13F
Company
0.04%
56,800
$189,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
49,516
$165,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
42,545
$142,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.03%
34,300
$113,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.03%
33,566
$111,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
32,206
$107,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
28,621
$96,000 30 Jun 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.02%
22,500
$75,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.02%
21,700
$72,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
20,030
$66,000 30 Jun 2014
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.02%
20,000
$66,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
18,402
$61,000 30 Jun 2014
13F
REGIONS FINANCIAL CORP
13F
Company
0.01%
18,000
$60,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.01%
17,000
$56,000 30 Jun 2014
13F

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q3 2014

As of 30 Sep 2014, NEOGENOMICS INC - Common Stock (NEO) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,588,347 shares. The largest 10 holders included RMB Capital Management, LLC, Cortina Asset Management, LLC, First Light Asset Management, LLC, THOMSON HORSTMANN & BRYANT INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, NORTHPOINTE CAPITAL LLC, KOPP INVESTMENT ADVISORS LLC, GROW Partners, LLC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
67
Q3 2014 holders
84
Holder diff
17
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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