NEOGENOMICS INC NEO
COM NEW · Common Stock · CUSIP 64049M209 · ISIN US64049M2098
Cancer genetics diagnostic testing company based in Fort Myers, Florida, USA
- SectorIndustrials
- IndustryServices-Testing Laboratories
- HeadquartersFort Myers, FL
- Founded2002
- Websiteneogenomics.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 128.7m as of 2025-04-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.50. Options: 11 managers hold calls ($10.8m notional), 9 hold puts ($1.8m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 246 |
| Q4 2022 | 243 |
| Q1 2023 | 256 |
| Q2 2023 | 267 |
| Q3 2023 | 284 |
| Q4 2023 | 287 |
| Q1 2024 | 264 |
| Q2 2024 | 260 |
| Q3 2024 | 271 |
| Q4 2024 | 253 |
| Q1 2025 | 257 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 117 | 120 |
| Q3 2023 | 109 | 125 |
| Q4 2023 | 116 | 130 |
| Q1 2024 | 105 | 138 |
| Q2 2024 | 99 | 125 |
| Q3 2024 | 104 | 117 |
| Q4 2024 | 92 | 133 |
| Q1 2025 | 113 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $10.2m | $2.7m | 0.27 |
| Q3 2024 | $12.3m | $2.2m | 0.18 |
| Q4 2024 | $15.6m | $1.8m | 0.11 |
| Q1 2025 | $10.8m | $1.8m | 0.16 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +5.3m |
| First Light Asset Management, LLC | Added | +2.9m |
| MACQUARIE GROUP LTD | Added | +864.4k |
| Samjo Management, LLC | New | +629.1k |
| PFM Health Sciences, LP | New | +585.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +510.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +426.3k |
| Aberdeen Group plc | New | +413.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +408.3k |
| Hood River Capital Management LLC | New | +341.9k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -3.2m |
| BROWN ADVISORY INC | Reduced | -2.3m |
| OBERWEIS ASSET MANAGEMENT INC/ | Sold out | -768.7k |
| EMERALD ADVISERS, LLC | Reduced | -701.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -574.3k |
| JANUS HENDERSON GROUP PLC | Reduced | -424.0k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Reduced | -413.1k |
| BlackRock, Inc. | Reduced | -379.2k |
| JPMORGAN CHASE & CO | Reduced | -319.8k |
| NEXT CENTURY GROWTH INVESTORS LLC | Sold out | -293.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.0m315.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.6m275.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m222.7k shares |
| GROUP ONE TRADING LLC | Added | $928.1k97.8k shares |
| JANE STREET GROUP, LLC | Added | $768.7k81.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $632.0k66.6k shares |
| WOLVERINE TRADING, LLC | New | $307.8k32.0k shares |
| IMC-Chicago, LLC | Reduced | $304.6k32.1k shares |
| Walleye Capital LLC | Reduced | $96.8k10.2k shares |
| Walleye Trading LLC | Reduced | $55.0k5.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $480.2k50.6k shares |
| PEAK6 LLC | New | $336.9k35.5k shares |
| Walleye Capital LLC | Added | $280.0k29.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $250.5k26.4k shares |
| WOLVERINE TRADING, LLC | New | $191.4k19.9k shares |
| SIMPLEX TRADING, LLC | New | $143.0k15.1k shares |
| Walleye Trading LLC | New | $91.1k9.6k shares |
| GROUP ONE TRADING LLC | New | $4.7k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-30 | 15.6% |
| First Light Asset Management, LLC 13G · institution -2.5 pts · filed 2026-08-14 | 8.4% |
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-07-30 | 7.8% |
| Greenhouse Funds LLLP 13G · institution +1.3 pts · filed 2026-05-15 | 7.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (1.7%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $49.1k | $49.1k |
| Q1 2024 | 0 | — | 2 | $136.3k | $136.3k |
| Q2 2024 | 0 | — | 1 | $16.5k | $16.5k |
| Q3 2024 | 0 | — | 1 | $16.7k | $16.7k |
| Q4 2024 | 0 | — | 1 | $79.5k | $79.5k |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 19.9m $188.5m | Reduced -379.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.3m $135.3m | Added +17.2k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 6.7m $63.8m | Added +5.3m |
| First Light Asset Management, LLC 6.55% of their portfolio | 6.0m $57.3m | Added +2.9m |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 5.7m $55.2m | Reduced -424.0k |
| STATE STREET CORP 0.00% of their portfolio | 5.1m $48.3m | Reduced -109.1k |
| Greenhouse Funds LLLP 2.18% of their portfolio | 4.7m $44.7m | Added +6.4k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 4.7m $44.4m | Added +864.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 4.3m $41.5m | Added +510.0k |
| BROWN ADVISORY INC 0.05% of their portfolio | 3.9m $36.7m | Reduced -2.3m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.8m $36.5m | Added +408.3k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 3.3m $31.5m | Added +426.3k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 3.3m $31.5m | Reduced -3.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $29.7m | Added +97.7k |
| SEGALL BRYANT & HAMILL, LLC 0.34% of their portfolio | 2.4m $22.3m | Added +236.9k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 1.8m $16.6m | Reduced -39.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $16.3m | Reduced -574.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.6m $14.9m | Reduced -46.9k |
| FRED ALGER MANAGEMENT, LLC 0.09% of their portfolio | 1.6m $14.9m | Reduced -138.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $14.7m | Reduced -248.0k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 1.5m $14.5m | Added +12.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.5m $13.9m | Added +4.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $13.1m | Added +108.1k |
| Bellevue Group AG 0.26% of their portfolio | 1.2m $11.5m | Added +161.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $10.7m | Reduced -34.5k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 1.1m $10.5m | Reduced -37.1k |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 858.0k $8.1m | Added +182.2k |
| EMERALD ADVISERS, LLC 0.37% of their portfolio | 855.7k $8.1m | Reduced -701.7k |
| Kopp Family Office, LLC 5.44% of their portfolio | 828.6k $7.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 797.4k $7.6m | Reduced -52.4k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.44% of their portfolio | 654.3k $6.2m | Reduced -413.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 639.4k $6.1m | Added +16.6k |
| Samjo Management, LLC 2.53% of their portfolio | 629.1k $6.0m | New |
| PFM Health Sciences, LP 0.43% of their portfolio | 585.4k $5.6m | New |
| UBS Group AG 0.00% of their portfolio | 498.3k $4.7m | Added +71.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 497.5k $4.7m | Reduced -148.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 471.8k $4.5m | Added +771 |
| Invesco Ltd. 0.00% of their portfolio | 433.2k $4.1m | Added +22.2k |
| Aberdeen Group plc 0.01% of their portfolio | 413.1k $3.9m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 407.0k $3.9m | Added +87.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 366.6k $3.5m | Reduced -22.4k |
| Legal & General Group Plc 0.00% of their portfolio | 348.4k $3.3m | Reduced -8.4k |
| Nuveen, LLC 0.00% of their portfolio | 345.7k $3.3m | First filing |
| Hood River Capital Management LLC 0.06% of their portfolio | 341.9k $3.2m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 303.6k $2.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 287.5k $2.7m | Reduced -319.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 273.3k $2.6m | Added +50.9k |
| Swiss National Bank 0.00% of their portfolio | 248.7k $2.4m | Reduced -3.4k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 229.8k $2.2m | Reduced -3.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 227.7k $2.2m | Added +4.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 225.9k $2.1m | Added +93.8k |
| Bullseye Asset Management LLC 1.11% of their portfolio | 216.9k $2.1m | Added +55.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 212.1k $2.0m | Added +195.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 193.6k $1.8m | Added +124.1k |
| NORGES BANK 0.00% of their portfolio | 189.7k $1.8m | Reduced -190.9k |
| CITIGROUP INC 0.00% of their portfolio | 184.0k $1.7m | Reduced -903 |
| BARCLAYS PLC 0.00% of their portfolio | 181.7k $1.7m | Reduced -57.8k |
| PERKINS CAPITAL MANAGEMENT INC 1.80% of their portfolio | 179.6k $1.7m | Added +600 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 161.4k $1.5m | Added +15.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 161.1k $1.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 160.3k $1.5m | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 151.8k $1.4m | Added +25.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 142.6k $1.4m | Reduced -9.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 140.9k $1.3m | Added +85.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 126.0k $1.9m | Reduced -5.4k |
| HighMark Wealth Management LLC 0.70% of their portfolio | 124.6k $1.2m | Added +27.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 119.9k $1.1m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 115.2k $1.1m | Added +27.9k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 114.7k $1.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 111.0k $1.1m | Reduced -14.0k |
| F/m Investments LLC 0.04% of their portfolio | 108.8k $1.0m | Reduced -17.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 105.2k $998.2k | Reduced -11.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 105.0k $997.0k | Added +13.4k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 99.0k $939.5k | Added +85.0k |
| Advisor Resource Council 0.07% of their portfolio | 96.3k $872.1k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 94.3k $895.0k | Reduced -4.9k |
| Verition Fund Management LLC 0.00% of their portfolio | 91.0k $863.3k | New |
| TD Asset Management Inc 0.00% of their portfolio | 89.9k $853.2k | Reduced -121.5k |
| MOODY NATIONAL BANK TRUST DIVISION 0.08% of their portfolio | 85.3k $809.9k | Added +12.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 82.0k $744.2k | Added +4.4k |
| CW Advisors, LLC 0.01% of their portfolio | 81.6k $774.8k | New |
| AMERICAN CAPITAL MANAGEMENT INC 0.03% of their portfolio | 81.1k $769.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 80.8k $766.4k | Reduced -3.6k |
| WINTON GROUP Ltd 0.05% of their portfolio | 78.5k $744.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 76.2k $723.3k | Reduced -1.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 75.8k $719.3k | Added +3.3k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 71.1k $674.0k | Reduced -1.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 69.1k $655.8k | Added +7.4k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 66.6k $632.1k | Reduced -1.3k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 65.6k $622.9k | Reduced -22.3k |
| MIROVA 0.11% of their portfolio | 64.9k $616.2k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 64.1k $608.0k | Reduced -16.8k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 63.2k $600.1k | Reduced -3.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 62.8k $595.6k | Reduced -4.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 61.0k $578.7k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 60.5k $574.1k | Reduced -1.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 56.0k $531.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.0k $532.0k | Added +19.0k |
| Teton Advisors, Inc. 0.31% of their portfolio | 53.1k $503.9k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 51.7k $491.0k | Unchanged |