Vault-13

NEOGENOMICS INC NEO 0.25 01.15.28

NOTE 0.250% 1/1 · US DOMESTIC · CUSIP 64049MAB6

17 institutional holders -4 vs Q1 2026
66,00066.0k shares reported held*
$65.2mreported value*
0 new 2 added 9 reduced 5 sold out net sold ≈ $260.7m

* 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 ($285.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $991.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 34Q1 23: 31Q2 23: 34Q3 23: 29Q4 23: 31Q1 24: 26Q2 24: 29Q3 24: 29Q4 24: 28Q1 25: 25Q2 25: 25Q3 25: 21Q4 25: 21Q1 26: 21Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202234
Q1 202331
Q2 202334
Q3 202329
Q4 202331
Q1 202426
Q2 202429
Q3 202429
Q4 202428
Q1 202525
Q2 202525
Q3 202521
Q4 202521
Q1 202621
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 8 cut or sold outQ4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 14 cut or sold outQ2 25: 5 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 13 cut or sold outQ4 25: 7 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 9 cut or sold outQ2 26: 2 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202488
Q4 202497
Q1 2025714
Q2 202559
Q3 20251013
Q4 202579
Q1 202669
Q2 2026214

Biggest buyers

JPMORGAN CHASE & CO Added +70,000+70.0k
Jefferies Financial Group Inc. Added +5,000+5.0k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -88,660,000-88.7m
BRAIDWELL LP Reduced -82,370,000-82.4m
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -59,649,000-59.6m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -13,479,000-13.5m
DeepCurrents Investment Group LLC Reduced -9,220,000-9.2m
MILLENNIUM MANAGEMENT LLC Reduced -8,332,000-8.3m
BlackRock, Inc. Sold out -5,254,000-5.3m
OAKTREE CAPITAL MANAGEMENT LP Reduced -4,530,000-4.5m
Calamos Advisors LLC Reduced -2,227,000-2.2m
BANK OF AMERICA CORP /DE/ Sold out -2,067,000-2.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.26% of their portfolio NEW YORK, NY 19,390,00019.4m $18.2m $18.2m 0.26% Reduced -88.7m -88,660,000
2 BRAIDWELL LP 0.62% of their portfolio STAMFORD, CT 18,011,00018.0m $16.9m $16.9m 0.62% Reduced -82.4m -82,370,000
3 DEERFIELD MANAGEMENT COMPANY, L.P. 0.13% of their portfolio New York, NY 13,040,00013.0m $12.2m $12.2m 0.13% Reduced -59.6m -59,649,000
4 DeepCurrents Investment Group LLC 0.12% of their portfolio NEW YORK, NY 3,780,0003.8m $3.6m $3.6m 0.12% Reduced -9.2m -9,220,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 3,708,0003.7m $3.5m $3.5m 0.02% Unchanged
6 Fore Capital, LLC 3.73% of their portfolio New York, NY 3,000,0003.0m $2.8m $2.8m 3.73% Unchanged
7 Nykredit A/S 0.01% of their portfolio NORDHAVN, G7 3,000,0003.0m $2.8m $2.8m 0.01% First filing
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,531,0002.5m $2.4m $2.4m 0.00% Reduced -8.3m -8,332,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,045,0001.0m $979.7k $979.7k 0.02% Reduced -4.5m -4,530,000
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 599,000599.0k $558.6k $558.6k 0.00% Reduced -364.0k -364,000
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 492,000492.0k $461.8k $461.8k 0.00% Reduced -2.0m -2,035,000
12 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 484,000484.0k $453.8k $453.8k 0.00% Reduced -2.2m -2,227,000
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 300,000300.0k $279.8k $279.8k 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154,000154.0k $144.2k $144.2k 0.00% Added +70.0k +70,000
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 116,000116.0k $108.2k $108.2k 0.00% Unchanged
16 PRIVATE MANAGEMENT GROUP INC 0.00% of their portfolio IRVINE, CA 66,00066.0k $61.9k $61.9k 0.00% Unchanged
17 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 32,00032.0k $29.9k $29.9k 0.00% Added +5.0k +5,000