NeoGenomics
NEO • NASDAQ
NeoGenomics is a medical - diagnostics & research company in the healthcare sector on NASDAQ, led by Tony Zook, with a market cap of $1.6B. As of Q3 2025, 100% of shares are held by 245 institutional investors, with BlackRock, Inc. as the largest holder at 14.94%.
Chief Executive OfficerTony Zook
Market Cap$1.6B
Medical - Diagnostics & Research
Healthcare
Employees2.1K
Websiteneogenomics.com
Country
United States of America
Overview
Overview of institutional ownership in NEO as of Q3 2025 with a market cap of $997.3M
All Institutions
- Institutions
- 245
- Value Held
- $993.9M
- Shares Held
- 128.7M
- Avg Position
- $4.1M
- Median Position
- $212.4K
Hedge Funds
- Hedge Funds
- 26
- Value Held
- $295.6M
- Shares Held
- 38.3M
- Avg Position
- $11.4M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $997.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NEO as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $149.0M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $107.3M 0.00% of portfolio |
 First Light Asset Management, LLC Hedge Fund•Sector | $76.6M 7.22% of portfolio |
G Greenhouse Funds LLLP Hedge Fund•Long/Short | $63.5M 2.47% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $46.1M 0.04% of portfolio |
 STATE STREET CORP Institution | $38.8M 0.00% of portfolio |
 DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short | $34.3M 0.57% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $29.6M 0.01% of portfolio |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | $27.1M 0.02% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $25.5M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NEO in Q3 2025
- Net Flow
- −$4.4M
- Buyers
- 92
- Sellers
- 134
- Total Bought
- +$162.4M
- Total Sold
- −$166.8M
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
First Light Asset Management, LLC Hedge Fund•Sector | +$23.8M +3.1M shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$20.5M +2.7M shares |
D D. E. Shaw & Co., Inc. Institution | +$18.2M +2.4M shares |
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short | +$17.8M +2.3M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$16.4M +2.1M shares |
 Partner Fund Management, L.P. Hedge Fund•Sector | +$11.1M +1.4M shares |
 AMERICAN CAPITAL MANAGEMENT INC Long Only Manager | +$9.9M +1.3M shares |
G Greenhouse Funds LLLP Hedge Fund•Long/Short | +$6.1M +789.5K shares |
 BARCLAYS PLC Institution | +$4.2M +541.7K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | +$3.8M +489.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A AMERICAN CENTURY COMPANIES INC Institution | −$27.0M −3.5M shares |
M MACQUARIE GROUP LTD Institution | −$17.5M −2.3M shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$15.1M −2.0M shares |
 HENDERSON GROUP PLC Institution | −$15.0M −1.9M shares |
 JENNISON ASSOCIATES LLC Long Only Manager | −$12.2M −1.7M shares |
R ROYCE & ASSOCIATES LLC Institution | −$6.6M −860.0K shares |
F FRED ALGER MANAGEMENT INC Long Only Manager | −$5.9M −806.6K shares |
C Cubist Systematic Strategies, LLC Institution | −$5.9M −762.5K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$5.0M −641.8K shares |
 SEGALL BRYANT & HAMILL Long Only Manager | −$4.2M −546.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NEO in Q3 2025
- New Positions
- 13
- New Value
- $16.3M
- Exited Positions
- 48
- Exited Value
- $33.1M
New Positions
| Institution | Position Value |
|---|---|
B BRAIDWELL LP Hedge Fund•Multi-Strategy | $13.7M 1.8M shares |
 SILVERBACK ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.6M 201.3K shares |
B Bryce Point Capital, LLC Hedge Fund•Market Neutral | $494.7K 64.1K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $250.0K 32.4K shares |
A Alamea Verwaltungs GmbH Institution | $181.5K 23.5K shares |
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short | $119.6K 15.5K shares |
 Point72 Europe LLP Digital Asset Manager | $12.5K 1.6K shares |
R Root Financial Partners, LLC RIA/Wealth | $11.8K 1.5K shares |
S Salomon & Ludwin, LLC Institution | $9.1K 999.0 shares |
 Wall Street Access Asset Management, LLC RIA/Wealth | $7.7K 1.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
JENNISON ASSOCIATES LLC Long Only Manager | $12.2M 1.7M shares |
F FRED ALGER MANAGEMENT INC Long Only Manager | $5.9M 806.6K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $2.3M 320.6K shares |
B Bastion Asset Management Inc. Institution | $1.4M 187.5K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $937.7K 128.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $887.8K 121.5K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $814.3K 111.4K shares |
Q Qube Research & Technologies Ltd Institution | $795.7K 108.8K shares |
M Man Group plc Institution | $677.5K 92.7K shares |
T TD ASSET MANAGEMENT INC Institution | $657.2K 89.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in NEO as of Q3 2025
- Call Positions
- 7
- Call Value
- $10.0M
- Put Positions
- 6
- Put Value
- $3.0M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.8M 5.0K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.6M 3.3K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.9M 2.5K contracts |
J JANE STREET GROUP, LLC Institution | $1.1M 1.4K contracts |
W WOLVERINE TRADING, LLC Institution | $581.2K 748.0 contracts |
 Walleye Trading LLC RIA/Wealth | $35.5K 46.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $18.5K 24.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.0M 2.6K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $958.1K 1.2K contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $83.4K 108.0 contracts |
Walleye Trading LLC RIA/Wealth | $37.1K 48.0 contracts |
P PEAK6 LLC Institution | - - contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with NEO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
First Light Asset Management, LLC Hedge Fund•Sector | 7.22% $76.6M |
SILVERBACK ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 5.75% $1.6M |
G Greenhouse Funds LLLP Hedge Fund•Long/Short | 2.47% $63.5M |
K Kopp Family Office, LLC Institution | 2.33% $3.6M |
Partner Fund Management, L.P. Hedge Fund•Sector | 1.47% $17.0M |
 HighMark Wealth Management LLC RIA/Wealth | 1.36% $3.1M |
 Bullseye Asset Management LLC Hedge Fund•Long/Short | 0.96% $1.8M |
 PERKINS CAPITAL MANAGEMENT INC RIA/Wealth | 0.93% $1.1M |
S Samjo Management, LLC Hedge Fund•Long/Short | 0.85% $2.2M |
AMERICAN CAPITAL MANAGEMENT INC Long Only Manager | 0.72% $18.1M |
Hedge Fund Spotlight
Discover hedge funds investing in NEO
E
Entropy Technologies, LP
Hedge Fund • Quant Macro
Portfolio ManagerArjun Rajan Modi
- Portfolio Value
- $1.3B
- Positions
- 787
- Last Reported
- Q3 2025
Sector Allocation
Position in NeoGenomics
- Market Value
- $166.4K
- Shares Held
- 21.6K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $13.2M | 0.98% | |
Oil & Gas Integrated Energy | $13.0M | 0.97% | |
Financial - Credit Services Financial Services | $13.0M | 0.97% |
