NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
129,668,560
Total 13F shares
66,397,194
Share change
-611,665
Total reported value
$870,489,639
Put/Call ratio
136%
Price per share
$13.11
Number of holders
143
Value change
-$6,688,369
Number of buys
58
Number of sells
69

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
$122,400,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.8%
6,226,114
$50,805,000 31 Mar 2018
13F
First Light Asset Management, LLC
13F
Company
3.7%
4,760,332
$38,844,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.1%
3,964,943
$32,354,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
3,059,815
$24,968,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
2.1%
2,676,008
$21,836,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
2,160,489
$17,630,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
1.3%
1,698,077
$13,857,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,557,393
$12,708,000 31 Mar 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
1%
1,296,038
$10,576,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.98%
1,265,547
$10,327,000 31 Mar 2018
13F
Cowen Prime Services LLC
13F
Company
0.88%
1,144,036
$9,335,000 31 Mar 2018
13F
Summit Creek Advisors LLC
13F
Company
0.87%
1,121,860
$9,154,000 31 Mar 2018
13F
Granahan Investment Management, LLC
13F
Company
0.86%
1,115,974
$9,106,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.85%
1,096,660
$8,949,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.75%
977,514
$7,977,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.67%
865,540
$7,062,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
0.62%
808,306
$6,596,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.59%
768,000
$6,267,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.57%
737,856
$6,021,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.54%
703,504
$5,740,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
679,479
$5,545,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
614,636
$5,016,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
587,402
$4,793,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
547,300
$4,466,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
547,029
$4,463,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.42%
543,735
$4,437,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
458,982
$3,745,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.34%
441,380
$3,602,000 31 Mar 2018
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.31%
397,477
$3,243,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.3%
390,463
$3,186,000 31 Mar 2018
13F
FineMark National Bank & Trust
13F
Company
0.29%
378,558
$3,089,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
370,894
$3,027,000 31 Mar 2018
13F
1492 Capital Management LLC
13F
Company
0.28%
364,764
$2,976,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.26%
342,379
$2,794,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.26%
337,968
$2,758,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
334,000
$2,725,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
305,995
$2,497,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.23%
300,000
$2,448,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.23%
292,957
$2,391,000 31 Mar 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.23%
292,850
$2,390,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.22%
289,425
$2,362,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.22%
282,506
$2,305,000 31 Mar 2018
13F
Fairpointe Capital LLC
13F
Company
0.21%
278,132
$2,270,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.2%
262,386
$2,142,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.19%
248,933
$2,031,000 31 Mar 2018
13F
BARD ASSOCIATES INC
13F
Company
0.19%
246,483
$2,011,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.19%
245,204
$2,001,000 31 Mar 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.16%
204,815
$1,671,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.15%
197,407
$1,611,000 31 Mar 2018
13F

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q2 2018

As of 30 Jun 2018, NEOGENOMICS INC - Common Stock (NEO) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,397,194 shares. The largest 10 holders included GENERAL ELECTRIC CO, JANUS HENDERSON GROUP PLC, First Light Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., Artisan Partners Limited Partnership, Granite Investment Partners, LLC, EMERALD ADVISERS INC/PA, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
135
Q2 2018 holders
143
Holder diff
8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.