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 ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 129.2m as of 2025-07-25, 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 ≈ $7.32. Options: 10 managers hold calls ($9.6m notional), 8 hold puts ($2.8m).
Trends to Q2 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 |
| Q2 2025 | 275 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 150 | 104 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $12.3m | $2.2m | 0.18 |
| Q4 2024 | $15.6m | $1.8m | 0.11 |
| Q1 2025 | $10.8m | $1.8m | 0.16 |
| Q2 2025 | $9.6m | $2.8m | 0.29 |
Biggest buyers
| Greenhouse Funds LLLP | Added | +2.7m |
| GW&K Investment Management, LLC | Added | +2.2m |
| DEERFIELD MANAGEMENT COMPANY, L.P. | New | +2.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +1.1m |
| AMERICAN CAPITAL MANAGEMENT INC | Added | +980.8k |
| MORGAN STANLEY | Added | +942.2k |
| D. E. Shaw & Co., Inc. | New | +935.2k |
| Cubist Systematic Strategies, LLC | New | +830.5k |
| First Light Asset Management, LLC | Added | +803.6k |
| TUDOR INVESTMENT CORP ET AL | Added | +580.5k |
Biggest sellers
| BROWN ADVISORY INC | Sold out | -3.9m |
| JANUS HENDERSON GROUP PLC | Reduced | -3.7m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.4m |
| LOOMIS SAYLES & CO L P | Sold out | -1.8m |
| EMERALD ADVISERS, LLC | Sold out | -855.7k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -768.1k |
| EMERALD MUTUAL FUND ADVISERS TRUST | Sold out | -654.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -587.3k |
| BlackRock, Inc. | Reduced | -439.8k |
| Hood River Capital Management LLC | Sold out | -341.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.9m393.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m308.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.8m250.0k shares |
| GROUP ONE TRADING LLC | Added | $718.6k98.3k shares |
| JANE STREET GROUP, LLC | Added | $690.1k94.4k shares |
| WOLVERINE TRADING, LLC | Added | $681.4k94.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $332.0k45.5k shares |
| Walleye Capital LLC | Added | $104.5k14.3k shares |
| Walleye Trading LLC | Added | $84.8k11.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.3m179.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $473.0k64.7k shares |
| PEAK6 LLC | Added | $426.9k58.4k shares |
| SIMPLEX TRADING, LLC | Added | $220.0k30.2k shares |
| GROUP ONE TRADING LLC | Added | $198.1k27.1k shares |
| WOLVERINE TRADING, LLC | Added | $147.2k20.5k shares |
| Walleye Capital LLC | Reduced | $19.7k2.7k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 8 | $585.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-27 | Kelly Michael Aaron Director · M Kelly & B Kelly TTEE Michael and Bonnie Kelly Revocable Trust DTD 05/02/2016 | Bought | $38.0k5.0k shares |
| 2025-05-12 | Stone Warren Pres & Chief Operating Officer | Bought | $48.9k5.7k shares |
| 2025-05-09 | TETRAULT LYNN A. Director · Lynn Tetrault Rollover IRA | Bought | $57.0k7.0k shares |
| 2025-05-07 | KANOVSKY STEPHEN M Director | Bought | $31.1k4.0k shares |
| 2025-05-06 | Zook Anthony P. Chief Executive Officer, director · Amended and Restated Anthony P. Zook Living Trust | Bought | $148.9k18.9k shares |
| 2025-05-05 | Perez David Brian Director · Perez Joint Revocable Trust David & Karen Perez TTEE U/A Dated 12/09/2016 | Bought | $76.3k10.0k shares |
| 2025-05-05 | Gunn Neil Director | Bought | $35.0k4.5k shares |
| 2025-05-02 | Sherman Jeffrey Scott Chief Financial Officer | Bought | $150.2k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 19.4m $142.0m | Reduced -439.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.1m $103.3m | Reduced -126.4k |
| Greenhouse Funds LLLP 2.27% of their portfolio | 7.4m $54.3m | Added +2.7m |
| First Light Asset Management, LLC 6.49% of their portfolio | 6.8m $50.0m | Added +803.6k |
| STATE STREET CORP 0.00% of their portfolio | 5.1m $37.4m | Added +21.8k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 4.8m $35.1m | Added +130.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.3m $31.4m | Added +448.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 3.7m $27.2m | Reduced -587.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 3.5m $25.7m | Added +197.9k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 3.3m $24.2m | Reduced -3.4m |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 3.3m $23.8m | Reduced -56.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.2m $23.1m | Added +26.2k |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $18.2m | Added +942.2k |
| GW&K Investment Management, LLC 0.16% of their portfolio | 2.5m $18.1m | Added +2.2m |
| SEGALL BRYANT & HAMILL, LLC 0.24% of their portfolio | 2.4m $17.3m | Added +11.3k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.28% of their portfolio | 2.1m $15.7m | New |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 2.0m $14.6m | Reduced -3.7m |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 1.7m $12.2m | Added +136.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $11.0m | Added +121.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $10.8m | Reduced -232.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.5m $10.8m | Added +12.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $10.8m | Reduced -97.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $8.7m | Added +60.7k |
| Glenmede Investment Management, LP 0.04% of their portfolio | 1.1m $7.9m | First filing |
| AMERICAN CAPITAL MANAGEMENT INC 0.32% of their portfolio | 1.1m $7.8m | Added +980.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 1.1m $7.7m | New |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 992.6k $7.3m | Added +134.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 935.2k $6.8m | New |
| Bellevue Group AG 0.15% of their portfolio | 913.1k $6.7m | Reduced -303.7k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 830.5k $6.1m | New |
| Kopp Family Office, LLC 3.85% of their portfolio | 814.6k $6.0m | Reduced -14.0k |
| FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio | 806.6k $5.9m | Reduced -768.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 783.1k $5.7m | Reduced -14.3k |
| PFM Health Sciences, LP 0.49% of their portfolio | 770.0k $5.6m | Added +184.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 735.5k $5.4m | Added +523.4k |
| Samjo Management, LLC 2.16% of their portfolio | 700.0k $5.1m | Added +70.9k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 695.7k $5.1m | Added +580.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 638.3k $4.7m | Reduced -1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 583.8k $4.3m | Added +443.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 581.8k $4.3m | Added +84.3k |
| Invesco Ltd. 0.00% of their portfolio | 475.1k $3.5m | Added +42.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 467.2k $3.4m | Added +179.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 462.4k $3.4m | Reduced -9.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 438.8k $3.2m | Added +31.7k |
| Nuveen, LLC 0.00% of their portfolio | 425.1k $3.1m | Added +79.4k |
| Aberdeen Group plc 0.01% of their portfolio | 413.1k $3.0m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 388.4k $2.8m | Added +21.8k |
| UBS Group AG 0.00% of their portfolio | 375.8k $2.7m | Reduced -122.5k |
| Legal & General Group Plc 0.00% of their portfolio | 352.3k $2.6m | Added +3.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 345.4k $2.5m | Added +41.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 335.4k $2.5m | Added +224.4k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 320.6k $2.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 307.8k $2.3m | Added +80.1k |
| BARCLAYS PLC 0.00% of their portfolio | 263.9k $1.9m | Added +82.2k |
| Swiss National Bank 0.00% of their portfolio | 245.8k $1.8m | Reduced -2.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 241.2k $1.8m | Added +207.4k |
| Bullseye Asset Management LLC 0.83% of their portfolio | 226.9k $1.7m | Added +10.0k |
| Verition Fund Management LLC 0.01% of their portfolio | 219.1k $1.6m | Added +128.2k |
| Bastion Asset Management Inc. 0.66% of their portfolio | 187.5k $1.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 181.0k $1.3m | Reduced -12.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 172.3k $1.3m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 169.7k $1.2m | Added +141.2k |
| PERKINS CAPITAL MANAGEMENT INC 1.23% of their portfolio | 167.9k $1.2m | Reduced -11.6k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 161.7k $1.2m | Added +255 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 161.2k $1.2m | Added +100 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 160.3k $1.2m | Unchanged |
| FMR LLC 0.00% of their portfolio | 154.4k $1.1m | Added +146.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 146.9k $1.1m | Reduced -126.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 139.2k $1.0m | Reduced -12.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 134.7k $986.0k | Reduced -7.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 133.1k $1.9m | Added +7.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 128.3k $937.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 125.0k $914.0k | Added +69.0k |
| HighMark Wealth Management LLC 0.45% of their portfolio | 124.6k $910.8k | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 121.0k $884.7k | Added +6.3k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 119.0k $869.9k | Added +20.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 118.5k $866.5k | Reduced -1.3k |
| CITIGROUP INC 0.00% of their portfolio | 113.3k $828.0k | Reduced -70.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 113.1k $827.0k | Added +8.1k |
| Quantbot Technologies LP 0.02% of their portfolio | 111.4k $814.3k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 108.8k $795.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 97.0k $709.0k | Reduced -8.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 95.1k $695.1k | Added +14.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 94.6k $692.0k | Added +347 |
| Man Group plc 0.00% of their portfolio | 92.7k $677.5k | Added +67.0k |
| TD Asset Management Inc 0.00% of their portfolio | 89.9k $657.2k | Unchanged |
| MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio | 89.2k $652.4k | Added +3.9k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 88.9k $650.2k | Added +38.3k |
| MANGROVE PARTNERS IM, LLC 0.07% of their portfolio | 87.9k $642.8k | New |
| Curi Capital, LLC 0.01% of their portfolio | 83.3k $608.6k | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 82.0k $604.5k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 76.8k $561.2k | Added +56.7k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 76.6k $558.0k | Added +5.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 76.2k $557.1k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 70.7k $516.8k | Reduced -5.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 69.5k $507.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 65.0k $475.2k | Added +2.2k |
| MIROVA 0.07% of their portfolio | 64.9k $474.7k | Unchanged |
| Numerai GP LLC 0.07% of their portfolio | 64.8k $473.6k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 61.0k $446.3k | Reduced -3.0k |