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 ($14.3k this quarter). Holder counts are more reliable. Shares outstanding: 130.2m as of 2026-04-24, 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 ≈ $7.42. Options: 9 managers hold calls ($6.5m notional), 4 hold puts ($645.5k).
Trends to Q1 2026
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 |
| Q1 2026 | 253 |
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 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 |
| Q1 2026 | 113 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $9.6m | $2.8m | 0.29 |
| Q3 2025 | $10.9m | $3.4m | 0.31 |
| Q4 2025 | $12.3m | $2.8m | 0.23 |
| Q1 2026 | $6.5m | $645.5k | 0.10 |
Biggest buyers
| FIRST TRUST ADVISORS LP | New | +6.2m |
| BANK OF AMERICA CORP /DE/ | Added | +1.7m |
| SAMLYN CAPITAL, LLC | Added | +1.2m |
| BRAIDWELL LP | Added | +984.6k |
| Granite Investment Partners, LLC | New | +752.5k |
| FRED ALGER MANAGEMENT, LLC | New | +651.6k |
| CITIGROUP INC | Added | +585.7k |
| BlackRock, Inc. | Added | +496.2k |
| Greenhouse Funds LLLP | Added | +456.3k |
| SEI INVESTMENTS CO | Added | +355.4k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Sold out | -3.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.0m |
| D. E. Shaw & Co., Inc. | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| Trexquant Investment LP | Reduced | -848.9k |
| Driehaus Capital Management LLC | Reduced | -750.0k |
| SEGALL BRYANT & HAMILL, LLC | Reduced | -599.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Reduced | -486.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -449.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -429.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.0m544.7k shares |
| Greenhouse Funds LLLP | New | $859.2k115.8k shares |
| CITADEL ADVISORS LLC | Reduced | $555.8k74.9k shares |
| JANE STREET GROUP, LLC | Reduced | $318.3k42.9k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $267.1k36.0k shares |
| IMC-Chicago, LLC | Reduced | $210.0k28.3k shares |
| PEAK6 LLC | Reduced | $148.4k20.0k shares |
| GROUP ONE TRADING LLC | Reduced | $49.7k6.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $46.7k6.3k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $361.4k48.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $196.6k26.5k shares |
| JANE STREET GROUP, LLC | New | $77.9k10.5k shares |
| SIMPLEX TRADING, LLC | Added | $9.6k1.3k 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 2026
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 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 |
| Q1 2026 | 0 | — | 1 | $276.6k | $276.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-01-20 | Stone Warren Pres & Chief Operating Officer | Sold plan | $276.6k22.1k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 20.0m $148.1m | Added +496.2k |
| First Light Asset Management, LLC 6.47% of their portfolio | 9.7m $72.2m | Reduced -305.1k |
| Greenhouse Funds LLLP 3.20% of their portfolio | 9.1m $67.5m | Added +456.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 7.6m $56.6m | First filing |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 6.2m $45.7m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.7m $42.0m | First filing |
| BRAIDWELL LP 1.39% of their portfolio | 5.6m $41.7m | Added +984.6k |
| STATE STREET CORP 0.00% of their portfolio | 5.1m $38.0m | Added +141.5k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 4.2m $30.9m | Reduced -1.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 3.6m $25.7m | Reduced -449.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 3.5m $25.6m | Reduced -486.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.2m $24.0m | Added +54.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1m $22.7m | Added +1.7m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.7m $19.8m | Added +225.6k |
| SAMLYN CAPITAL, LLC 0.33% of their portfolio | 2.6m $19.0m | Added +1.2m |
| AMERICAN CAPITAL MANAGEMENT INC 0.90% of their portfolio | 2.3m $16.7m | Reduced -73.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.2m $16.5m | Reduced -3.0m |
| GW&K Investment Management, LLC 0.14% of their portfolio | 2.2m $16.3m | Reduced -48.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $16.0m | Added +36.7k |
| Aberdeen Group plc 0.02% of their portfolio | 2.0m $15.0m | Added +228.0k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 1.9m $14.4m | Added +314.3k |
| PFM Health Sciences, LP 1.39% of their portfolio | 1.8m $13.2m | Added +90.5k |
| Driehaus Capital Management LLC 0.09% of their portfolio | 1.7m $12.8m | Reduced -750.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.6m $11.7m | Added +157.7k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 1.3m $9.6m | Reduced -113.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $8.8m | Reduced -29.4k |
| SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio | 1.1m $8.4m | Reduced -599.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $7.4m | Reduced -429.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 938.1k $7.0m | Added +60.1k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 847.3k $6.3m | First filing |
| Granite Investment Partners, LLC 0.34% of their portfolio | 752.5k $5.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 714.4k $5.3m | Reduced -25.7k |
| FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio | 651.6k $4.8m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 629.3k $4.7m | Added +12.4k |
| CITIGROUP INC 0.00% of their portfolio | 616.8k $4.6m | Added +585.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 605.7k $4.4m | Added +21.6k |
| HighMark Wealth Management LLC 1.75% of their portfolio | 579.8k $4.3m | Added +12.5k |
| Invesco Ltd. 0.00% of their portfolio | 562.5k $4.2m | Added +23.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 466.2k $3.5m | Added +355.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 462.9k $3.4m | Added +15.2k |
| Nuveen, LLC 0.00% of their portfolio | 419.4k $3.1m | Reduced -4.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 364.0k $2.7m | Added +6.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 359.9k $2.7m | Added +9.1k |
| Campbell & CO Investment Adviser LLC 0.15% of their portfolio | 350.9k $2.6m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 337.4k $2.5m | Reduced -88.8k |
| Samjo Management, LLC 1.02% of their portfolio | 316.7k $2.3m | Added +31.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 312.2k $2.3m | Reduced -2.2k |
| Legal & General Group Plc 0.00% of their portfolio | 295.2k $2.2m | Reduced -29.0k |
| WHITE PINE CAPITAL LLC 0.29% of their portfolio | 284.8k $2.1m | Added +129.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 275.8k $2.0m | Reduced -318.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 266.3k $2.0m | Reduced -4.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 263.7k $2.0m | Reduced -1.0m |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 255.5k $1.9m | Reduced -29.4k |
| Swiss National Bank 0.00% of their portfolio | 254.7k $1.9m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 254.2k $1.9m | New |
| HARBOR CAPITAL ADVISORS, INC. 0.15% of their portfolio | 243.6k $1.8m | New |
| Bullseye Asset Management LLC 1.02% of their portfolio | 236.9k $1.8m | Unchanged |
| FMR LLC 0.00% of their portfolio | 226.3k $1.7m | Added +55.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 194.1k $1.4m | Added +70.3k |
| UBS Group AG 0.00% of their portfolio | 190.5k $1.4m | Reduced -157.1k |
| Soleus Capital Management, L.P. 0.05% of their portfolio | 175.0k $1.3m | Reduced -252.5k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 169.3k $1.3m | Added +5.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 167.4k $1.2m | Added +21.0k |
| SILVERBACK ASSET MANAGEMENT LLC 0.24% of their portfolio | 165.1k $1.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 160.3k $1.9m | Added +4.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 156.1k $1.2m | Added +32.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 153.0k $1.1m | Reduced -8.6k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 139.8k $1.0m | Added +56.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 136.5k $1.0m | Added +12.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 135.1k $1.0m | Added +2.2k |
| PERKINS CAPITAL MANAGEMENT INC 0.92% of their portfolio | 132.3k $982.0k | Reduced -9.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 127.2k $944.1k | Added +56.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 118.0k $875.5k | Added +13.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 109.9k $815.4k | Reduced -3.1k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 109.5k $812.5k | Reduced -9.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 109.4k $812.0k | Added +23.7k |
| TWINBEECH CAPITAL LP 0.08% of their portfolio | 106.3k $788.7k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 106.1k $788.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 101.7k $754.6k | Added +69.4k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 100.0k $742.0k | Added +84.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 99.9k $741.1k | Added +63.4k |
| Bridgewater Associates, LP 0.00% of their portfolio | 91.2k $676.6k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 86.4k $641.0k | Reduced -2.5k |
| Curi Capital, LLC 0.01% of their portfolio | 85.3k $633.1k | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 80.3k $595.7k | Reduced -78.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 78.9k $585.1k | First filing |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 75.8k $562.3k | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 71.4k $529.0k | Reduced -1.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 71.2k $528.6k | Added +25.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 69.4k $514.8k | New |
| Inspire Investing, LLC 0.03% of their portfolio | 69.2k $513.4k | Added +29.8k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 66.0k $490.0k | Added +48.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 65.6k $486.5k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 65.3k $484.6k | Reduced -6.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 63.8k $473.3k | Added +34.2k |
| Creative Planning 0.00% of their portfolio | 60.6k $449.6k | Added +6.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 60.5k $449.0k | Added +608 |
| CHOREO, LLC 0.01% of their portfolio | 60.5k $448.7k | Reduced -985 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 60.1k $446.3k | Unchanged |
| MOODY NATIONAL BANK TRUST DIVISION 0.04% of their portfolio | 59.0k $437.6k | Reduced -31.8k |