NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
129,867,819
Total 13F shares
112,517,984
Share change
-7,461,881
Total reported value
$968,760,212
Put/Call ratio
20%
Price per share
$8.61
Number of holders
236
Value change
-$61,344,388
Number of buys
105
Number of sells
109

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
BlackRock Finance, Inc.
13F
Company
16%
21,030,127
$171,396,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
10%
13,316,401
$108,530,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
6,522,668
$53,160,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
4.4%
5,767,650
$47,006,000 30 Jun 2022
13F
Douglas M. van Oort
3/4/5
Director
mixed-class rows
2,708,881
mixed-class rows
$45,677,027 01 Aug 2021
STATE STREET CORP
13F
Company
3.2%
4,100,358
$33,418,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
2.8%
3,611,674
$29,435,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
3,415,395
$27,836,000 30 Jun 2022
13F
First Light Asset Management, LLC
13F
Company
2.1%
2,715,487
$22,131,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
2,676,036
$21,810,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
2,295,683
$18,710,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,247,396
$18,316,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
2,164,263
$17,639,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
2,075,433
$16,915,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
1,885,014
$15,363,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
1.3%
1,638,325
$13,353,000 30 Jun 2022
13F
Kopp Family Office, LLC
13F
Company
1.2%
1,615,513
$13,166,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,572,013
$12,812,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
1,530,141
$12,471,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
1,460,057
$11,899,000 30 Jun 2022
13F
Greenhouse Funds LLLP
13F
Company
1.1%
1,395,035
$11,370,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,383,757
$11,277,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1%
1,340,046
$10,921,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1%
1,317,606
$10,739,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.97%
1,258,587
$10,256,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
1,224,174
$9,977,000 30 Jun 2022
13F
EMERALD ADVISERS, LLC
13F
Company
0.93%
1,213,353
$9,889,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.91%
1,185,900
$9,665,000 30 Jun 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.91%
1,184,671
$9,653,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.83%
1,083,509
$8,831,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.82%
1,066,297
$8,690,321 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,053,100
$8,584,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
1,047,970
$8,541,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.81%
1,045,692
$8,522,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
1,009,086
$8,224,000 30 Jun 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.74%
959,858
$7,823,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.73%
950,025
$7,743,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
933,247
$7,607,000 30 Jun 2022
13F
Mark Mallon
3/4/5
Chief Executive Officer, Director
mixed-class rows
715,828
mixed-class rows
$6,768,458 01 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
783,290
$6,384,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
679,945
$5,542,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
658,020
$5,363,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
596,450
$4,861,000 30 Jun 2022
13F
George Cardoza
3/4/5
President & COO, Lab Ops
mixed-class rows
304,659
mixed-class rows
$4,857,847 01 Mar 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
0.44%
573,610
$4,675,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.39%
511,446
$4,169,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.38%
495,237
$4,036,000 30 Jun 2022
13F
William Bonello
3/4/5
Chief Financial Officer
class O/S missing
191,548
$3,522,568 28 Apr 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
411,173
$3,351,059 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.32%
411,086
$3,350,000 30 Jun 2022
13F

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q3 2022

As of 30 Sep 2022, NEOGENOMICS INC - Common Stock (NEO) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,517,984 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BROWN ADVISORY INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, First Light Asset Management, LLC, GOLDMAN SACHS GROUP INC, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
222
Q3 2022 holders
236
Holder diff
14
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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