NEOGENOMICS INC - Common stock ($0.001 par value) (NEO)
CUSIP: 64049M209
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock ($0.001 par value)
- Shares outstanding
- 129,801,451
- Total 13F shares
- 117,343,229
- Share change
- +5,977,220
- Total reported value
- $956,378,739
- Put/Call ratio
- 33%
- Price per share
- $8.15
- Number of holders
- 222
- Value change
- +$558,727
- Number of buys
- 114
- Number of sells
- 127
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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Recent filing periods for CUSIP 64049M209:
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 |
15%
|
19,590,049
|
$238,018,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,970,503
|
$157,592,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
10,064,642
|
$122,286,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
5,088,357
|
$61,824,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.7%
|
4,743,651
|
$57,635,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
4,285,108
|
$52,064,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,959,163
|
$48,104,000 | — | 31 Mar 2022 | |
| Douglas M. van Oort |
3/4/5
|
Director |
—
mixed-class rows
|
2,708,881
mixed-class rows
|
$45,677,027 | — | 01 Aug 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
2,399,238
|
$29,151,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,051,162
|
$24,921,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,990,607
|
$24,186,000 | — | 31 Mar 2022 | |
| Kopp Family Office, LLC |
13F
|
Company |
1.2%
|
1,614,263
|
$19,613,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,608,162
|
$19,539,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,573,996
|
$19,122,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,566,937
|
$19,038,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,505,064
|
$18,287,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,415,978
|
$17,207,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,382,019
|
$16,791,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,326,847
|
$16,121,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,185,178
|
$14,400,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
1,091,112
|
$13,257,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
960,832
|
$11,674,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
668,390
|
$11,463,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
917,183
|
$11,145,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
855,987
|
$10,400,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
847,050
|
$10,292,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
836,971
|
$10,169,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
819,335
|
$9,954,920 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
806,471
|
$9,798,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.62%
|
805,958
|
$9,792,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
776,428
|
$9,434,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
700,639
|
$8,513,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
689,667
|
$8,379,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
684,883
|
$8,321,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.51%
|
662,862
|
$8,054,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
642,163
|
$7,802,000 | — | 31 Mar 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.44%
|
574,956
|
$6,986,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
567,267
|
$6,892,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
558,929
|
$6,791,000 | — | 31 Mar 2022 | |
| Mark Mallon |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
715,828
mixed-class rows
|
$6,768,458 | — | 01 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
537,926
|
$6,536,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.35%
|
460,000
|
$5,589,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
445,868
|
$5,417,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
441,656
|
$5,366,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
437,142
|
$5,311,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
424,422
|
$5,156,728 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
414,559
|
$5,037,000 | — | 31 Mar 2022 | |
| George Cardoza |
3/4/5
|
President & COO, Lab Ops |
—
mixed-class rows
|
304,659
mixed-class rows
|
$4,857,847 | — | 01 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
370,783
|
$4,505,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
370,223
|
$4,498,000 | — | 31 Mar 2022 |
Institutional Holders of NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) as of Q2 2022
As of 30 Jun 2022,
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,343,229 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, STATE STREET CORP, Assenagon Asset Management S.A., GOLDMAN SACHS GROUP INC, First Light Asset Management, LLC, FEDERATED HERMES, INC., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
262
Q2 2022 holders
222
Holder diff
-40
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.