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 ($10.6k this quarter). Holder counts are more reliable. Shares outstanding: 129.8m as of 2026-02-13, 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 ≈ $11.78. Options: 8 managers hold calls ($12.3m notional), 5 hold puts ($2.8m).
Trends to Q4 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 |
| Q4 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 |
|---|---|---|
| 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 |
| Q4 2025 | 111 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $10.8m | $1.8m | 0.16 |
| Q2 2025 | $9.6m | $2.8m | 0.29 |
| Q3 2025 | $10.9m | $3.4m | 0.31 |
| Q4 2025 | $12.3m | $2.8m | 0.23 |
Biggest buyers
| BRAIDWELL LP | Added | +2.9m |
| Driehaus Capital Management LLC | New | +2.5m |
| D. E. Shaw & Co., Inc. | Added | +2.0m |
| T. Rowe Price Investment Management, Inc. | Added | +1.8m |
| LOOMIS SAYLES & CO L P | New | +1.6m |
| SAMLYN CAPITAL, LLC | New | +1.4m |
| Aberdeen Group plc | Added | +1.0m |
| Trexquant Investment LP | New | +885.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +535.6k |
| Soleus Capital Management, L.P. | New | +427.5k |
Biggest sellers
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -4.4m |
| MACQUARIE GROUP LTD | Sold out | -2.5m |
| CITADEL ADVISORS LLC | Reduced | -1.4m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.4m |
| FRANKLIN RESOURCES INC | Reduced | -1.1m |
| JPMORGAN CHASE & CO | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -770.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -641.1k |
| BARCLAYS PLC | Reduced | -580.4k |
| MORGAN STANLEY | Reduced | -532.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.7m573.3k shares |
| CITADEL ADVISORS LLC | Reduced | $2.5m209.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m122.1k shares |
| IMC-Chicago, LLC | New | $512.7k43.6k shares |
| PEAK6 LLC | New | $470.4k40.0k shares |
| TUDOR INVESTMENT CORP ET AL | New | $305.8k26.0k shares |
| GROUP ONE TRADING LLC | Reduced | $230.5k19.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $139.9k11.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.3m107.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m90.8k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $449.2k38.2k shares |
| GROUP ONE TRADING LLC | Reduced | $11.8k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4k200 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2025 | 0 | — | 1 | $300.2k | $300.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-25 | Olivo Alicia C EVP, GC & Business Development | Sold plan | $251.0k20.9k shares |
| 2025-10-16 | Olivo Alicia C EVP, GC & Business Development | Sold plan | $49.2k4.9k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 19.5m $228.9m | Added +162.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.8m $162.6m | Reduced -75.4k |
| First Light Asset Management, LLC 9.02% of their portfolio | 10.0m $118.0m | Added +107.8k |
| Greenhouse Funds LLLP 3.93% of their portfolio | 8.6m $101.7m | Added +423.2k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 5.3m $62.3m | Added +2.0m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 5.2m $61.2m | Reduced -770.2k |
| STATE STREET CORP 0.00% of their portfolio | 5.0m $58.5m | Reduced -44.0k |
| BRAIDWELL LP 1.74% of their portfolio | 4.6m $54.5m | Added +2.9m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 4.0m $49.1m | Added +535.6k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio | 3.9m $46.3m | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.2m $37.4m | Added +44.7k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 3.1m $36.7m | Added +1.8m |
| Driehaus Capital Management LLC 0.20% of their portfolio | 2.5m $29.1m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.4m $28.8m | Reduced -1.4m |
| AMERICAN CAPITAL MANAGEMENT INC 1.21% of their portfolio | 2.3m $27.3m | Reduced -20.9k |
| GW&K Investment Management, LLC 0.23% of their portfolio | 2.2m $26.3m | Added +155.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $25.0m | Reduced -532.0k |
| Aberdeen Group plc 0.03% of their portfolio | 1.8m $21.2m | Added +1.0m |
| SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio | 1.7m $20.4m | Reduced -83.9k |
| PFM Health Sciences, LP 2.02% of their portfolio | 1.7m $19.9m | Reduced -514.5k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 1.6m $19.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $16.9m | Reduced -371.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $16.7m | Reduced -66.6k |
| GLENMEDE TRUST CO NA 0.08% of their portfolio | 1.4m $16.6m | First filing |
| SAMLYN CAPITAL, LLC 0.26% of their portfolio | 1.4m $16.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $15.8m | Reduced -180.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $15.4m | Reduced -1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $14.3m | Added +84.6k |
| Trexquant Investment LP 0.09% of their portfolio | 885.5k $10.4m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 877.9k $10.3m | Added +318.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 740.0k $8.7m | Reduced -25.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 616.9k $7.3m | Reduced -6.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 593.8k $7.0m | Reduced -641.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 584.0k $6.9m | Reduced -1.1m |
| HighMark Wealth Management LLC 2.72% of their portfolio | 567.3k $6.7m | Added +167.0k |
| Invesco Ltd. 0.00% of their portfolio | 539.2k $6.3m | Reduced -21.2k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 447.7k $5.3m | Reduced -56.2k |
| Soleus Capital Management, L.P. 0.21% of their portfolio | 427.5k $5.0m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 426.2k $5.0m | Reduced -25.2k |
| Nuveen, LLC 0.00% of their portfolio | 423.6k $5.0m | Reduced -285.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 357.3k $4.2m | Reduced -25.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 350.8k $4.1m | Reduced -2.4k |
| UBS Group AG 0.00% of their portfolio | 347.6k $4.1m | Reduced -456.7k |
| Legal & General Group Plc 0.00% of their portfolio | 324.2k $3.8m | Reduced -16.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 314.4k $3.7m | Added +260.1k |
| Samjo Management, LLC 1.30% of their portfolio | 285.3k $3.4m | Reduced -4.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 284.9k $3.4m | Added +261.2k |
| Bellevue Group AG 0.06% of their portfolio | 278.3k $3.3m | Reduced -91.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 270.5k $3.2m | Reduced -142.1k |
| Swiss National Bank 0.00% of their portfolio | 254.7k $3.0m | Added +5.2k |
| Bullseye Asset Management LLC 1.50% of their portfolio | 236.9k $2.8m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 225.2k $2.6m | Reduced -580.4k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 213.4k $2.5m | Reduced -125.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 170.9k $2.0m | New |
| FMR LLC 0.00% of their portfolio | 170.5k $2.0m | Added +133.4k |
| SILVERBACK ASSET MANAGEMENT LLC 0.29% of their portfolio | 165.1k $1.9m | Reduced -36.2k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 164.1k $1.9m | Added +2.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 161.6k $1.9m | Added +100 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 158.4k $1.9m | Added +46.9k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 156.6k $1.8m | Reduced -218.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 156.3k $1.8m | Reduced -4.1k |
| WHITE PINE CAPITAL LLC 0.50% of their portfolio | 155.2k $1.8m | Added +16.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 146.4k $1.7m | Added +80.3k |
| PERKINS CAPITAL MANAGEMENT INC 1.32% of their portfolio | 141.8k $1.7m | Added +5.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 132.9k $1.6m | Added +2.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 124.2k $1.5m | Reduced -8.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 123.9k $1.5m | Added +5.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 123.8k $1.5m | Added +5.2k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio | 121.3k $1.4m | Reduced -5.3k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 119.0k $1.4m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 114.0k $1.3m | Reduced -248.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 113.0k $1.3m | Reduced -360.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 110.8k $1.3m | Reduced -6.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 106.1k $1.2m | Reduced -44.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 104.8k $1.2m | Reduced -3.9k |
| Divisadero Street Capital Management, LP 0.07% of their portfolio | 100.0k $1.2m | Added +84.5k |
| Lighthouse Investment Partners, LLC 0.04% of their portfolio | 99.6k $1.2m | New |
| MOODY NATIONAL BANK TRUST DIVISION 0.10% of their portfolio | 90.8k $1.1m | Added +290 |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 89.6k $1.1m | Added +43.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 88.9k $1.0m | Reduced -4.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 85.7k $1.0m | Reduced -1.1m |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 83.6k $983.1k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 83.5k $982.3k | Reduced -82.4k |
| Curi Capital, LLC 0.02% of their portfolio | 83.3k $980.1k | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 73.0k $858.0k | Added +1.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 71.7k $843.6k | Added +1.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 71.3k $838.4k | Added +49.2k |
| CHOREO, LLC 0.01% of their portfolio | 61.5k $751.7k | Added +1.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 60.1k $706.6k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 59.9k $704.5k | Reduced -24 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 59.3k $697.4k | Reduced -100 |
| GUIDANCE CAPITAL, INC 0.18% of their portfolio | 55.9k $724.6k | Reduced -1.9k |
| Creative Planning 0.00% of their portfolio | 54.0k $634.6k | Added +10.0k |
| Teton Advisors, LLC 0.43% of their portfolio | 53.1k $624.5k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 48.7k $586.8k | Reduced -9.4k |
| BARD ASSOCIATES INC 0.14% of their portfolio | 47.4k $557.2k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 45.4k $534.0k | Unchanged |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.03% of their portfolio | 44.9k $528.2k | New |
| F/m Investments LLC 0.02% of their portfolio | 44.9k $528.2k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.7k $525.7k | Reduced -28.8k |