Security key
64049M209
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO)
CUSIP: 64049M209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock ($0.001 par value)
- Shares outstanding
- 129,801,451
- Total 13F shares
- 125,764,461
- Share change
- -1,727,699
- Total reported value
- $1,744,349,407
- Put/Call ratio
- 18%
- Price per share
- $13.87
- Number of holders
- 253
- Value change
- -$25,594,791
- Number of buys
- 96
- Number of sells
- 124
Report period
Q2 2024
Institutions
253
Top holders
10
NEO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
19,850,864
|
$312,055,585 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,211,019
|
$223,397,220 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.4%
|
9,669,775
|
$152,008,865 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.3%
|
6,857,581
|
$107,802,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
6,280,866
|
$98,734,887 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,897,766
|
$76,992,882 | — | 31 Mar 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.4%
|
4,396,354
|
$69,110,685 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
4,023,509
|
$63,250,000 | — | 31 Mar 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.5%
|
3,302,165
|
$51,910,034 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,106,937
|
$48,841,049 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
3,104,103
|
$48,796,499 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
3,094,611
|
$48,647,288 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,911,472
|
$45,774,621 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,339,766
|
$36,781,121 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,317,458
|
$36,430,440 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
2,197,551
|
$34,545,502 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,126,598
|
$33,430,125 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
1,905,904
|
$29,960,811 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,813,208
|
$28,503,630 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
1,557,895
|
$24,490,109 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,527,216
|
$24,007,835 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
1,331,981
|
$20,938,741 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,250,056
|
$19,650,881 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.9%
|
1,164,992
|
$18,313,673 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,077,817
|
$16,943,284 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
1,051,627
|
$16,531,574 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
979,371
|
$15,395,712 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.73%
|
946,025
|
$14,871,513 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
937,852
|
$14,743,030 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
931,617
|
$14,645,019 | — | 31 Mar 2024 | |
| Kopp Family Office, LLC |
13F
|
Company |
0.69%
|
894,509
|
$14,062,000 | — | 31 Mar 2024 | |
| LeRoy C. Kopp |
13F
|
Individual |
0.69%
|
894,509
|
$14,062,000 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.57%
|
737,200
|
$11,588,784 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
662,059
|
$10,407,568 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
645,492
|
$10,148,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
620,271
|
$9,750,661 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
574,897
|
$9,037,381 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
540,581
|
$8,497,934 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
517,171
|
$8,129,928 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
472,870
|
$7,433,516 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
421,019
|
$6,618,419 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
385,633
|
$6,062,122 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
375,017
|
$5,895,267 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
356,686
|
$5,607,103 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.25%
|
328,155
|
$5,158,596 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
280,621
|
$4,411,362 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
267,760
|
$4,209,188 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
261,269
|
$4,107,149 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
259,253
|
$4,075,457 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
251,400
|
$3,952,008 | — | 31 Mar 2024 |
Institutional Holders of NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) as of Q2 2024
As of 30 Jun 2024,
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,764,461 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, SCHRODER INVESTMENT MANAGEMENT GROUP, First Light Asset Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
260
Q2 2024 holders
253
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.