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. Holder counts are more reliable. Shares outstanding: 129.4m as of 2025-10-24, 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 ≈ $7.72. Options: 9 managers hold calls ($10.9m notional), 6 hold puts ($3.4m).
Trends to Q3 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 |
| Q3 2025 | 254 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 115 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $15.6m | $1.8m | 0.11 |
| Q1 2025 | $10.8m | $1.8m | 0.16 |
| Q2 2025 | $9.6m | $2.8m | 0.29 |
| Q3 2025 | $10.9m | $3.4m | 0.31 |
Biggest buyers
| First Light Asset Management, LLC | Added | +3.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.7m |
| D. E. Shaw & Co., Inc. | Added | +2.4m |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Added | +2.3m |
| CITADEL ADVISORS LLC | Added | +2.1m |
| BRAIDWELL LP | New | +1.8m |
| PFM Health Sciences, LP | Added | +1.4m |
| AMERICAN CAPITAL MANAGEMENT INC | Added | +1.3m |
| JPMORGAN CHASE & CO | Added | +1.2m |
| Greenhouse Funds LLLP | Added | +789.5k |
Biggest sellers
| AMERICAN CENTURY COMPANIES INC | Reduced | -3.5m |
| MACQUARIE GROUP LTD | Reduced | -2.3m |
| T. Rowe Price Investment Management, Inc. | Reduced | -2.0m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.9m |
| JENNISON ASSOCIATES LLC | Sold out | -1.7m |
| ROYCE & ASSOCIATES LP | Reduced | -860.0k |
| FRED ALGER MANAGEMENT, LLC | Sold out | -806.6k |
| Cubist Systematic Strategies, LLC | Reduced | -762.5k |
| Squarepoint Ops LLC | Reduced | -641.8k |
| SEGALL BRYANT & HAMILL, LLC | Reduced | -546.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.8m496.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m334.2k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.9m250.0k shares |
| JANE STREET GROUP, LLC | Added | $1.1m138.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $581.2k74.8k shares |
| GROUP ONE TRADING LLC | Reduced | $562.8k72.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $329.0k42.7k shares |
| Walleye Trading LLC | Reduced | $35.5k4.6k shares |
| Walleye Capital LLC | Reduced | $18.5k2.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.0m255.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $958.1k124.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $221.0k28.7k shares |
| GROUP ONE TRADING LLC | Reduced | $164.4k21.3k shares |
| Walleye Capital LLC | Added | $83.4k10.8k shares |
| Walleye Trading LLC | New | $37.1k4.8k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 2 | $212.3k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-08-06 | Sherman Jeffrey Scott Chief Financial Officer | Bought | $112.4k20.0k shares |
| 2025-08-06 | Zook Anthony P. Chief Executive Officer, director | Bought | $99.9k17.9k 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 19.3m $149.0m | Reduced -125.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.9m $107.3m | Reduced -227.0k |
| First Light Asset Management, LLC 7.22% of their portfolio | 9.9m $76.6m | Added +3.1m |
| Greenhouse Funds LLLP 2.47% of their portfolio | 8.2m $63.5m | Added +789.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 6.0m $46.1m | Added +2.7m |
| STATE STREET CORP 0.00% of their portfolio | 5.0m $38.8m | Reduced -88.9k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.53% of their portfolio | 4.4m $34.3m | Added +2.3m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.8m $29.6m | Reduced -465.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 3.5m $27.1m | Reduced -240.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 3.3m $25.5m | Added +2.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $24.2m | Reduced -24.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.7m $20.9m | Added +2.1m |
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $20.5m | Added +169.5k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 2.5m $19.6m | Reduced -2.3m |
| AMERICAN CAPITAL MANAGEMENT INC 0.72% of their portfolio | 2.3m $18.1m | Added +1.3m |
| PFM Health Sciences, LP 1.45% of their portfolio | 2.2m $17.0m | Added +1.4m |
| GW&K Investment Management, LLC 0.14% of their portfolio | 2.1m $16.1m | Reduced -392.1k |
| SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio | 1.8m $14.0m | Reduced -546.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.8m $13.9m | Added +320.1k |
| BRAIDWELL LP 0.41% of their portfolio | 1.8m $13.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $12.6m | Added +1.2m |
| Glenmede Investment Management, LP 0.06% of their portfolio | 1.6m $12.1m | Added +484.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $11.8m | Added +29.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $11.5m | Added +11.9k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 1.3m $10.1m | Reduced -2.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 1.2m $9.5m | Added +181.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.2m $9.0m | Reduced -316.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $8.7m | Reduced -55.0k |
| BARCLAYS PLC 0.00% of their portfolio | 805.6k $6.2m | Added +541.7k |
| UBS Group AG 0.00% of their portfolio | 804.2k $6.2m | Added +428.4k |
| Aberdeen Group plc 0.01% of their portfolio | 792.3k $6.1m | Added +379.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 765.8k $5.9m | Reduced -17.3k |
| Nuveen, LLC 0.00% of their portfolio | 709.2k $5.5m | Added +284.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 623.8k $4.8m | Reduced -14.5k |
| Invesco Ltd. 0.00% of their portfolio | 560.4k $4.3m | Added +85.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 559.3k $4.3m | Added +489.8k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 503.9k $3.9m | Added +65.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 472.9k $3.7m | Added +231.8k |
| Kopp Family Office, LLC 2.33% of their portfolio | 463.9k $3.6m | Reduced -350.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 451.4k $3.5m | Reduced -11.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 412.7k $3.2m | Added +104.8k |
| HighMark Wealth Management LLC 1.36% of their portfolio | 400.3k $3.1m | Added +275.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 382.7k $3.0m | Reduced -5.8k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 375.4k $2.9m | Reduced -320.4k |
| Bellevue Group AG 0.06% of their portfolio | 370.2k $2.9m | Reduced -542.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 362.8k $2.8m | Added +27.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 353.3k $2.7m | Reduced -228.5k |
| Legal & General Group Plc 0.00% of their portfolio | 340.6k $2.6m | Reduced -11.7k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 339.1k $2.6m | Reduced -6.3k |
| Samjo Management, LLC 0.85% of their portfolio | 289.8k $2.2m | Reduced -410.2k |
| Verition Fund Management LLC 0.01% of their portfolio | 257.0k $2.0m | Added +37.9k |
| Swiss National Bank 0.00% of their portfolio | 249.5k $1.9m | Added +3.7k |
| Bullseye Asset Management LLC 0.96% of their portfolio | 236.9k $1.8m | Added +10.0k |
| SILVERBACK ASSET MANAGEMENT LLC 0.20% of their portfolio | 201.3k $1.6m | New |
| CITIGROUP INC 0.00% of their portfolio | 178.9k $1.4m | Added +65.6k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 165.9k $1.3m | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 161.7k $1.2m | Reduced -20 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 161.5k $1.2m | Added +300 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 160.3k $1.2m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 150.1k $1.2m | Added +15.4k |
| WHITE PINE CAPITAL LLC 0.31% of their portfolio | 138.8k $1.1m | Added +110.7k |
| PERKINS CAPITAL MANAGEMENT INC 0.93% of their portfolio | 136.8k $1.1m | Reduced -31.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 133.1k $1.0m | Unchanged |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 132.6k $1.0m | Reduced -860.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 130.5k $1.0m | Added +9.4k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio | 126.6k $977.2k | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 119.0k $918.7k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 118.9k $919.0k | Added +5.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 118.5k $915.2k | Added +6 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 117.0k $902.9k | Reduced -29.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 111.6k $861.2k | Added +16.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 108.6k $838.8k | Added +11.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 93.7k $723.5k | Reduced -641.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 93.2k $719.0k | Reduced -1.4k |
| MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio | 90.5k $698.5k | Added +1.2k |
| Curi Capital, LLC 0.01% of their portfolio | 83.3k $643.4k | Added +86 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 73.5k $567.2k | Reduced -65.8k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 71.8k $553.0k | Reduced -4.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 70.2k $542.0k | Reduced -6.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 68.0k $524.6k | Reduced -762.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 66.0k $509.6k | Reduced -103.7k |
| MIROVA 0.07% of their portfolio | 64.9k $501.3k | Unchanged |
| Bryce Point Capital, LLC 0.60% of their portfolio | 64.1k $494.7k | New |
| CHOREO, LLC 0.01% of their portfolio | 60.1k $464.4k | Added +23.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 60.1k $463.7k | Reduced -1.9m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 59.9k $462.7k | Reduced -10.8k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 59.4k $458.6k | Reduced -700 |
| Inspire Investing, LLC 0.04% of their portfolio | 59.2k $457.2k | Added +6.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 58.1k $448.4k | Unchanged |
| GUIDANCE CAPITAL, INC 0.16% of their portfolio | 57.7k $616.1k | Added +5.8k |
| Headlands Technologies LLC 0.03% of their portfolio | 54.3k $419.3k | Added +49.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 54.3k $419.0k | Reduced -118.1k |
| Teton Advisors, LLC 0.25% of their portfolio | 53.1k $409.9k | First filing |
| Pathstone Holdings, LLC 0.00% of their portfolio | 48.5k $374.2k | Added +9.7k |
| BARD ASSOCIATES INC 0.10% of their portfolio | 47.4k $365.8k | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 45.8k $353.8k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 45.4k $350.6k | Unchanged |
| Silverberg Bernstein Capital Management LLC 0.21% of their portfolio | 44.6k $344.2k | Added +4.2k |
| Creative Planning 0.00% of their portfolio | 43.9k $339.2k | Added +27.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 43.6k $336.2k | Reduced -21.5k |