Security key
64049M209
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO)
CUSIP: 64049M209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common stock ($0.001 par value)
- Shares outstanding
- 129,801,451
- Total 13F shares
- 122,630,250
- Share change
- -1,334,372
- Total reported value
- $2,020,773,423
- Put/Call ratio
- 14%
- Price per share
- $16.48
- Number of holders
- 247
- Value change
- -$19,292,481
- Number of buys
- 91
- Number of sells
- 129
Report period
Q4 2024
Institutions
247
Top holders
10
NEO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
6,603,180
|
$97,396,564 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
15%
|
19,911,343
|
$293,692,312 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,044,094
|
$207,150,388 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.3%
|
6,889,145
|
$101,614,888 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
6,541,400
|
$96,486,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,958,582
|
$73,139,085 | — | 30 Sep 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.4%
|
4,464,406
|
$65,849,989 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
4,219,827
|
$61,187,492 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
3,824,618
|
$56,413,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,358,647
|
$49,537,353 | — | 30 Sep 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.4%
|
3,076,555
|
$45,379,186 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,051,806
|
$45,022,424 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
3,025,944
|
$44,632,698 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,485,632
|
$36,663,072 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,043,840
|
$28,225,429 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,931,049
|
$28,482,977 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
1,893,407
|
$27,927,753 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,782,897
|
$26,297,731 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,682,214
|
$24,812,657 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
1,612,612
|
$23,786,027 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,510,639
|
$22,281,926 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,338,382
|
$19,741,135 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
1,276,468
|
$18,827,904 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
1,233,565
|
$18,195,084 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
1,207,290
|
$17,807,000 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.89%
|
1,155,439
|
$17,042,724 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,134,651
|
$16,736,102 | — | 30 Sep 2024 | |
| Kopp Family Office, LLC |
13F
|
Company |
0.71%
|
926,975
|
$13,673,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
834,483
|
$12,308,622 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.55%
|
718,700
|
$10,600,825 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
639,476
|
$9,432,271 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
604,394
|
$8,914,812 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
603,216
|
$8,897,437 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
483,235
|
$7,127,716 | — | 30 Sep 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.36%
|
467,026
|
$6,888,325 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
443,846
|
$6,546,728 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
442,181
|
$6,522,170 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
439,347
|
$6,480,369 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
438,756
|
$6,471,653 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
432,540
|
$6,381,000 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
387,643
|
$5,717,734 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
379,905
|
$5,603,576 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
354,154
|
$5,223,770 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
293,676
|
$4,331,721 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.23%
|
293,608
|
$4,330,718 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
271,881
|
$4,010,245 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
252,847
|
$3,729,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
249,500
|
$3,680,125 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
240,961
|
$3,554,175 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
230,901
|
$3,405,791 | — | 30 Sep 2024 |
Institutional Holders of NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) as of Q4 2024
As of 31 Dec 2024,
NEOGENOMICS INC - Common stock ($0.001 par value) (NEO) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,630,250 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, STATE STREET CORP, Greenhouse Funds LLLP, MACQUARIE GROUP LTD, SCHRODER INVESTMENT MANAGEMENT GROUP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
265
Q4 2024 holders
247
Holder diff
-18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.