NEOGENOMICS INC - NOTE 0.250% 1/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 1/1
Principal, excl. options Q3 2024
356M
Holdings value Q3 2024
$296M
Value change Q3 2024
+$17.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
8
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $356M $296M +$17.4M $0.83 28
2024 Q2 $336M $263M +$1.31M $0.78 28
2024 Q1 $334M $267M +$1.46M $0.80 25
2023 Q4 $333M $254M +$3.17M $0.76 30
2023 Q3 $330M $237M -$556K $0.72 28
2023 Q2 $330M $243M -$296K $0.73 32
2023 Q1 $331M $244M +$1.97M $0.74 30
2022 Q4 $332M $215M +$776K $0.65 33
2022 Q3 $278M $183M -$26.1M $0.65 31
2022 Q2 $319M $203M +$10.1M $0.62 30
2022 Q1 $299M $201M -$2.53M $0.67 36
2021 Q4 $293M $251M -$23.9M $0.85 31
2021 Q3 $320M $324M +$11.1M $1.01 33
2021 Q2 $309M $303M +$10.6M $0.98 29
2021 Q1 $299M $303M +$303M $1.01 38