Vault-13

NEOGENOMICS INC NEO 1.25 05.01.25

NOTE 1.250% 5/0 · US DOMESTIC · CUSIP 64049MAA8

0 institutional holders -15 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $175.6m (-150.0k shares)

* 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 24Q1 23: 20Q2 23: 18Q3 23: 13Q4 23: 14Q1 24: 11Q2 24: 11Q3 24: 10Q4 24: 15Q1 25: 15Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202320
Q2 202318
Q3 202313
Q4 202314
Q1 202411
Q2 202411
Q3 202410
Q4 202415
Q1 202515
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 3 bought or addedQ3 23: 7 cut or sold outQ4 23: 3 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202337
Q4 202333
Q1 202464
Q2 202423
Q3 202433
Q4 202483
Q1 202522
Q2 2025015

Biggest buyers

None

Biggest sellers

CAPSTONE INVESTMENT ADVISORS, LLC Sold out -65,777,000-65.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -45,189,000-45.2m
Linden Advisors LP Sold out -28,111,000-28.1m
LAZARD ASSET MANAGEMENT LLC Sold out -25,000,000-25.0m
PIPER SANDLER & CO. Sold out -2,700,000-2.7m
EPIQ PARTNERS, LLC Sold out -2,000,000-2.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,000,000-2.0m
BANK OF AMERICA CORP /DE/ Sold out -1,667,000-1.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,376,000-1.4m
Russell Investments Group, Ltd. Sold out -924,000-924.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change