NEOGENOMICS INC - Common stock ($0.001 par value) (NEO)

CUSIP: 64049M209

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common stock ($0.001 par value)
Shares outstanding
129,801,451
Total 13F shares
115,633,668
Share change
+4,243,700
Total reported value
$5,577,437,288
Put/Call ratio
41%
Price per share
$48.24
Number of holders
318
Value change
+$212,796,154
Number of buys
138
Number of sells
131

Quarterly Holders Quick Answers

What is CUSIP 64049M209?
CUSIP 64049M209 identifies NEO - NEOGENOMICS INC - Common stock ($0.001 par value) in SEC institutional holdings data.

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Top shareholders of NEO - NEOGENOMICS INC - Common stock ($0.001 par value) (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
BlackRock Finance, Inc.
13F
Company
14%
18,722,505
$845,695,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9.4%
12,197,560
$550,964,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
5,548,061
$250,605,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
3.7%
4,844,379
$218,821,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
3.5%
4,493,951
$202,993,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.4%
4,427,238
$199,978,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.7%
3,489,471
$157,619,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
2.6%
3,310,469
$149,534,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
2,482,304
$112,129,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.6%
2,026,118
$91,520,000 30 Jun 2021
13F
Kopp Family Office, LLC
13F
Company
1.6%
2,023,355
$91,395,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,015,304
$91,031,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,582,464
$71,479,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,559,047
$70,422,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,390,647
$62,816,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
1.1%
1,367,000
$61,747,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
1,220,894
$55,148,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
1,150,956
$51,989,000 30 Jun 2021
13F
First Light Asset Management, LLC
13F
Company
0.89%
1,148,945
$51,898,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.87%
1,123,900
$50,767,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
1,067,071
$48,203,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.8%
1,038,795
$46,922,000 30 Jun 2021
13F
Douglas M. van Oort
3/4/5
Director
mixed-class rows
2,708,881
mixed-class rows
$45,677,027 01 Aug 2021
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.77%
998,858
$45,118,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.76%
988,798
$44,664,000 30 Jun 2021
13F
Granite Investment Partners, LLC
13F
Company
0.72%
929,584
$41,989,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.69%
900,324
$40,667,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
891,679
$40,277,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.68%
882,792
$39,876,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.67%
872,022
$39,389,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.67%
871,711
$39,375,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
846,418
$38,234,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
833,565
$37,652,000 30 Jun 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.64%
832,286
$37,594,000 30 Jun 2021
13F
Bellevue Group AG
13F
Company
0.63%
818,313
$36,963,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.62%
809,280
$36,555,000 30 Jun 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.62%
804,081
$36,320,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
785,239
$35,470,000 30 Jun 2021
13F
Blue Water Life Science Advisors, LP
13F
Company
0.54%
702,222
$31,719,000 30 Jun 2021
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.44%
566,461
$25,587,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.43%
563,696
$25,462,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.43%
551,767
$24,923,000 30 Jun 2021
13F
Casdin Capital, LLC
13F
Company
0.38%
488,889
$22,083,000 30 Jun 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.36%
473,264
$21,377,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.36%
463,244
$20,925,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
448,401
$20,254,273 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
423,588
$19,133,000 30 Jun 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.32%
420,000
$18,971,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
0.3%
386,187
$17,444,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
372,435
$16,823,000 30 Jun 2021
13F

Institutional Holders of NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) as of Q3 2021

As of 30 Sep 2021, NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,633,668 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Invesco Ltd., STATE STREET CORP, BROWN ADVISORY INC, AMERIPRISE FINANCIAL INC, and MACQUARIE GROUP LTD. This page lists 318 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
308
Q3 2021 holders
318
Holder diff
10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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