Security key
64049M209
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO)
CUSIP: 64049M209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock ($0.001 par value)
- Shares outstanding
- 129,801,451
- Total 13F shares
- 116,149,860
- Share change
- +3,575,803
- Total reported value
- $2,022,087,874
- Put/Call ratio
- 55%
- Price per share
- $17.41
- Number of holders
- 250
- Value change
- +$68,408,756
- Number of buys
- 111
- Number of sells
- 112
Report period
Q1 2023
Institutions
250
Top holders
10
NEO full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
NEOGENOMICS INC SEC filings
NEOGENOMICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64049M209
Recent filing periods:
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 |
17%
|
21,933,477
|
$202,665,329 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,674,745
|
$126,354,644 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.9%
|
6,403,985
|
$59,172,822 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
6,125,771
|
$56,594,945 | — | 31 Dec 2022 | |
| 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 |
3.6%
|
4,649,934
|
$42,965,390 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
2,916,935
|
$26,953,000 | — | 31 Dec 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.2%
|
2,795,231
|
$25,827,934 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,777,998
|
$25,668,701 | — | 31 Dec 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.1%
|
2,682,171
|
$24,783,260 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,657,477
|
$24,555,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,408,779
|
$22,257,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
2,302,387
|
$21,274,056 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
2,101,567
|
$19,418,479 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,968,574
|
$18,190,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,820,757
|
$16,823,795 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,790,583
|
$16,546,000 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
1,654,543
|
$15,287,977 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,556,516
|
$14,382,207 | — | 31 Dec 2022 | |
| Kopp Family Office, LLC |
13F
|
Company |
1.2%
|
1,516,313
|
$14,011,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,505,117
|
$13,907,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,416,714
|
$13,090,437 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,408,622
|
$13,015,667 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,395,444
|
$12,893,903 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
1,236,882
|
$11,428,000 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.85%
|
1,109,346
|
$10,250,356 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,077,782
|
$9,958,705 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.82%
|
1,068,713
|
$9,874,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
988,179
|
$9,130,774 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
976,061
|
$9,018,803 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
908,186
|
$8,392,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
834,200
|
$7,708,008 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
791,318
|
$7,311,779 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
752,205
|
$6,950,374 | — | 31 Dec 2022 | |
| Mark Mallon |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
715,828
mixed-class rows
|
$6,768,458 | — | 01 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
715,668
|
$6,612,772 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
595,785
|
$5,505,053 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
592,501
|
$5,474,709 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
575,471
|
$5,317,352 | — | 31 Dec 2022 | |
| George Cardoza |
3/4/5
|
President & COO, Lab Ops |
—
mixed-class rows
|
304,659
mixed-class rows
|
$4,857,847 | — | 01 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
477,550
|
$4,412,562 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
460,290
|
$4,253,080 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
405,776
|
$3,749,000 | — | 31 Dec 2022 | |
| William Bonello |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
191,548
|
$3,522,568 | — | 28 Apr 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
375,159
|
$3,466,469 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
363,590
|
$3,359,574 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.26%
|
339,850
|
$3,140,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
328,342
|
$3,034,000 | — | 31 Dec 2022 | |
| Douglas Matthew Brown |
3/4/5
|
Chief Strategy Officer |
—
mixed-class rows
|
244,203
mixed-class rows
|
$2,918,199 | — | 01 Apr 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
301,902
|
$2,789,574 | — | 31 Dec 2022 |
Institutional Holders of NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) as of Q1 2023
As of 31 Mar 2023,
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,149,860 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Greenhouse Funds LLLP, First Light Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
235
Q1 2023 holders
250
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.