NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
129,867,819
Total 13F shares
125,750,435
Share change
+5,287,881
Total reported value
$2,034,740,144
Put/Call ratio
40%
Price per share
$16.18
Number of holders
282
Value change
+$91,247,148
Number of buys
113
Number of sells
129

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
15%
20,102,908
$247,265,769 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
14,316,201
$176,089,273 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
6.3%
8,246,202
$101,428,290 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.5%
7,174,427
$88,246,660 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.3%
5,526,219
$67,973,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.8%
4,924,489
$60,571,215 30 Sep 2023
13F
Greenhouse Funds LLLP
13F
Company
3.1%
3,981,003
$48,966,337 30 Sep 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
2.3%
3,028,913
$37,255,630 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
3,018,953
$37,133,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
2,987,920
$36,753,521 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,706,214
$33,290,512 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
2,513,307
$30,913,676 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,467,136
$30,345,774 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,995,448
$24,544,019 30 Sep 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.5%
1,927,074
$23,703,005 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.4%
1,759,135
$21,637,361 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,576,142
$19,386,547 30 Sep 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
1,557,895
$19,162,109 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,473,896
$18,128,923 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1%
1,359,623
$16,723,363 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
1,331,700
$16,379,910 30 Sep 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.86%
1,114,391
$13,707,009 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
1,110,583
$13,660,171 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
1,062,888
$13,073,522 30 Sep 2023
13F
Kopp Family Office, LLC
13F
Company
0.81%
1,046,639
$12,874,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
1,004,771
$12,358,683 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
987,864
$12,150,728 30 Sep 2023
13F
NORGES BANK
13F
Company
0.74%
956,905
$11,769,932 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
806,748
$9,923,001 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
776,477
$9,550,666 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
776,462
$9,550,483 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
687,267
$8,453,385 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
596,742
$7,339,927 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
593,997
$7,307,000 30 Sep 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
BLAIR WILLIAM & CO/IL
13F
Company
0.39%
506,907
$6,234,956 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.39%
502,083
$6,175,621 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.34%
447,972
$5,510,056 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.34%
443,133
$5,450,536 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
417,486
$5,135,078 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
410,385
$5,047,716 30 Sep 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
PUTNAM INVESTMENTS LLC
13F
Company
0.28%
367,579
$4,521,221 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.27%
355,380
$4,371,176 30 Sep 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
121
$4,027,201 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
313,572
$3,856,935 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
310,088
$3,814,082 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.23%
293,400
$3,608,820 30 Sep 2023
13F
William Bonello
3/4/5
Chief Financial Officer
class O/S missing
191,548
$3,522,568 28 Apr 2022

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q4 2023

As of 31 Dec 2023, NEOGENOMICS INC - Common Stock (NEO) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,750,435 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BROWN ADVISORY INC, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, Greenhouse Funds LLLP, MACQUARIE GROUP LTD, First Light Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 282 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
278
Q4 2023 holders
282
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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