NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
129,668,560
Total 13F shares
59,851,989
Share change
-283,125
Total reported value
$491,918,704
Put/Call ratio
26%
Price per share
$8.22
Number of holders
133
Value change
-$2,099,005
Number of buys
63
Number of sells
59

Quarterly Holders Quick Answers

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

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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
GENERAL ELECTRIC CO
13F
Company
12%
15,000,000
$120,600,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
2,859,065
$22,987,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2%
2,561,018
$20,590,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
2,130,513
$17,130,000 30 Jun 2016
13F
Curi Capital, LLC
13F
Company
1.6%
2,052,816
$16,505,000 30 Jun 2016
13F
First Light Asset Management, LLC
13F
Company
1.6%
2,038,988
$16,393,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
1.5%
2,002,805
$16,103,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,817,500
$14,613,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.3%
1,631,302
$13,116,000 30 Jun 2016
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
1.1%
1,476,902
$11,875,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,384,854
$11,134,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
1,352,021
$10,870,000 30 Jun 2016
13F
Summit Creek Advisors LLC
13F
Company
0.8%
1,042,799
$8,384,000 30 Jun 2016
13F
Cowen Prime Services LLC
13F
Company
0.79%
1,018,126
$8,186,000 30 Jun 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.77%
998,397
$8,027,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
0.69%
891,445
$7,167,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.68%
881,140
$7,084,000 30 Jun 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.67%
868,567
$6,983,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.66%
858,002
$6,899,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.62%
810,151
$6,514,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.62%
801,661
$6,445,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.53%
693,010
$5,572,000 30 Jun 2016
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.52%
673,032
$5,411,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
654,000
$5,258,000 30 Jun 2016
13F
1492 Capital Management LLC
13F
Company
0.43%
559,023
$4,495,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
547,300
$4,400,000 30 Jun 2016
13F
Pier Capital, LLC
13F
Company
0.41%
534,311
$4,296,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.4%
521,652
$4,194,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
518,014
$4,165,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
0.4%
512,484
$4,120,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
507,200
$4,078,000 30 Jun 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.37%
475,747
$3,825,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
465,314
$3,741,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.33%
432,906
$3,481,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.33%
425,820
$3,424,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.32%
411,265
$3,306,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
388,286
$3,121,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
336,861
$2,707,000 30 Jun 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.25%
318,486
$2,561,000 30 Jun 2016
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.23%
303,155
$2,437,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.23%
300,160
$2,413,000 30 Jun 2016
13F
BARD ASSOCIATES INC
13F
Company
0.23%
295,003
$2,372,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
274,575
$2,208,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.21%
271,089
$2,180,000 30 Jun 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.16%
209,538
$1,685,000 30 Jun 2016
13F
Timpani Capital Management LLC
13F
Company
0.16%
208,514
$1,676,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
207,594
$1,669,000 30 Jun 2016
13F
FineMark National Bank & Trust
13F
Company
0.15%
200,250
$1,610,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
196,473
$1,580,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.14%
181,407
$1,459,000 30 Jun 2016
13F

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q3 2016

As of 30 Sep 2016, NEOGENOMICS INC - Common Stock (NEO) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,851,989 shares. The largest 10 holders included GENERAL ELECTRIC CO, NEXT CENTURY GROWTH INVESTORS LLC, Artisan Partners Limited Partnership, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, First Light Asset Management, LLC, Emerald Acquisition Ltd., RMB Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
151
Q3 2016 holders
133
Holder diff
-18
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.