NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
129,867,819
Total 13F shares
120,319,823
Share change
+2,956,254
Total reported value
$1,480,068,392
Put/Call ratio
32%
Price per share
$12.30
Number of holders
278
Value change
+$31,109,122
Number of buys
105
Number of sells
124

Quarterly Holders Quick Answers

What is CUSIP 64049M209?
CUSIP 64049M209 identifies NEO - NEOGENOMICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
20,776,212
$333,873,726 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
14,640,814
$235,277,880 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.8%
7,589,487
$121,960,667 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
5.1%
6,594,485
$105,973,380 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.9%
5,059,586
$81,308,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
4,926,392
$79,167,119 30 Jun 2023
13F
Greenhouse Funds LLLP
13F
Company
2.5%
3,294,817
$52,947,709 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
2,980,374
$47,894,554 30 Jun 2023
13F
Douglas M. van Oort
3/4/5
Director
mixed-class rows
2,708,881
mixed-class rows
$45,677,027 01 Aug 2021
First Light Asset Management, LLC
13F
Company
2.1%
2,692,057
$43,261,356 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,617,439
$42,062,255 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,520,678
$40,507,296 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
2,270,053
$36,480,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.7%
2,144,315
$34,459,144 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
1,984,129
$31,884,953 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.3%
1,714,955
$27,559,327 30 Jun 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
1,656,219
$26,615,439 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,575,314
$25,315,296 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,472,896
$23,669,432 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
1,374,783
$22,092,763 30 Jun 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1%
1,341,074
$21,551,060 30 Jun 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.87%
1,126,881
$19,528,321 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
1,129,771
$18,155,421 30 Jun 2023
13F
NORGES BANK
13F
Company
0.87%
1,125,549
$18,087,572 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.79%
1,030,748
$16,564,122 30 Jun 2023
13F
Kopp Family Office, LLC
13F
Company
0.77%
1,005,139
$16,153,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
988,320
$15,882,302 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.75%
972,580
$15,629,360 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
966,217
$15,527,107 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
893,955
$14,365,857 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
823,941
$13,240,728 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
807,335
$12,973,874 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
725,054
$11,651,618 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.45%
582,688
$9,365,000 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
581,800
$9,349,526 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.4%
516,669
$8,302,871 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
490,217
$7,877,788 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
477,550
$7,674,228 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.34%
444,091
$7,136,542 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
430,749
$6,922,136 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
395,465
$6,885,046 30 Jun 2023
13F
Mark Mallon
3/4/5
Chief Executive Officer, Director
mixed-class rows
715,828
mixed-class rows
$6,768,458 01 Mar 2022
RHUMBLINE ADVISERS
13F
Company
0.32%
409,636
$6,582,850 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
382,242
$6,142,629 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.28%
362,396
$5,823,704 30 Jun 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.26%
336,135
$5,401,689 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
326,485
$5,246,614 30 Jun 2023
13F
George Cardoza
3/4/5
President & COO, Lab Ops
mixed-class rows
304,659
mixed-class rows
$4,857,847 01 Mar 2022
Swiss National Bank
13F
Company
0.21%
277,700
$4,462,639 30 Jun 2023
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.2%
262,507
$4,218,487 30 Jun 2023
13F

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q3 2023

As of 30 Sep 2023, NEOGENOMICS INC - Common Stock (NEO) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,319,823 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BROWN ADVISORY INC, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Greenhouse Funds LLLP, First Light Asset Management, LLC, MACQUARIE GROUP LTD, and DIMENSIONAL FUND ADVISORS LP. This page lists 278 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
261
Q3 2023 holders
278
Holder diff
17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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