NEO Institutional Ownership
NeoGenomics, Inc.
1W: +3.9%
1M: -10.5%
3M: +13.1%
YTD: +46.9%
1Y: +61.9%
3Y: +24.2%
5Y: -61.9%
$17.27
+0.58 (+3.48%)
Weekly Expected Move ±8.8%
$14
$15
$17
$18
$20
Credit Risk of going bust: higher than 51% of companies Debt: 16.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 98%), NeoGenomics, Inc. would be worth roughly what it owes.
Total debt $448.4M against a stock market value of $2.25B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' 1.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 98%), NeoGenomics, Inc. would be worth roughly what it owes.
Total debt $448.4M against a stock market value of $2.25B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' 1.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NEO
310
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
62
New Positions
94
Increased
105
Reduced
42
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (337 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,868,362 | $360M | +910,860 | +4.6% | 8Q | SEC ↗ |
| 2 | First Light Asset Management, LLC | 12,279,523 | $212M | +2,549,545 | +26.2% | 51Q | SEC ↗ |
| 3 | FIRST TRUST ADVISORS LP | 10,113,261 | $175M | +3,950,890 | +64.1% | 2Q | SEC ↗ |
| 4 | Greenhouse Funds LLLP | 8,574,210 | $148M | -525,893 | -5.8% | 18Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,061,362 | $139M | +439,175 | +5.8% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,763,017 | $100M | +107,194 | +1.9% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,363,784 | $93M | +243,946 | +4.8% | 46Q | SEC ↗ |
| 8 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 5,037,787 | $87M | +1,585,200 | +45.9% | 3Q | SEC ↗ |
| 9 | BRAIDWELL LP | 4,918,202 | $85M | -699,200 | -12.4% | 4Q | SEC ↗ |
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,342,883 | $75M | +774,305 | +21.7% | 20Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,428,123 | $59M | +197,051 | +6.1% | 55Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 3,079,542 | $53M | +856,785 | +38.5% | 8Q | SEC ↗ |
| 13 | LOOMIS SAYLES & CO L P | 2,537,717 | $44M | +592,329 | +30.4% | 3Q | SEC ↗ |
| 14 | Driehaus Capital Management LLC | 2,508,845 | $43M | +787,095 | +45.7% | 3Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 2,436,329 | $42M | -617,869 | -20.2% | 15Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,399,411 | $41M | -274,924 | -10.3% | 39Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,391,784 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 18 | AMERICAN CAPITAL MANAGEMENT INC | 2,237,707 | $39M | -13,171 | -0.6% | 6Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 2,194,758 | $38M | -1,969,425 | -47.3% | 5Q | SEC ↗ |
| 20 | SAMLYN CAPITAL, LLC | 2,131,337 | $37M | -426,012 | -16.7% | 3Q | SEC ↗ |
| 21 | GW&K Investment Management, LLC | 2,129,421 | $37M | -61,337 | -2.8% | 16Q | SEC ↗ |
| 22 | Aberdeen Group plc | 1,931,525 | $33M | -95,368 | -4.7% | 6Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,898,128 | $33M | -264,655 | -12.2% | 54Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,566,760 | $27M | +563,137 | +56.1% | 15Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 1,539,181 | $27M | -41,646 | -2.6% | 55Q | SEC ↗ |
| 26 | GLENMEDE TRUST CO NA | 1,517,586 | $26M | +220,403 | +17.0% | 3Q | SEC ↗ |
| 27 | T. Rowe Price Investment Management, I NEW | 1,216,358 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,212,407 | $21M | +24,679 | +2.1% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 1,212,407 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 30 | SEGALL BRYANT & HAMILL, LLC | 1,086,396 | $19M | -46,630 | -4.1% | 15Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 869,475 | $15M | +22,178 | +2.6% | 2Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 832,715 | $14M | +665,352 | +397.6% | 6Q | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment Manage | 802,597 | $14M | -135,455 | -14.4% | 5Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 736,368 | $13M | +22,014 | +3.1% | 53Q | SEC ↗ |
| 35 | CITIGROUP INC | 668,178 | $12M | +51,346 | +8.3% | 43Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 629,826 | $11M | +535 | +0.1% | 32Q | SEC ↗ |
| 37 | HighMark Wealth Management LLC | 612,534 | $11M | +32,700 | +5.6% | 25Q | SEC ↗ |
| 38 | Invesco Ltd. | 600,038 | $10M | +37,573 | +6.7% | 37Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 581,091 | $10M | -24,572 | -4.1% | 35Q | SEC ↗ |
| 40 | UBS Group AG | 575,166 | $10M | +384,710 | +202.0% | 47Q | SEC ↗ |
| 41 | JUPITER ASSET MANAGEMENT LTD NEW | 537,487 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 447,330 | $8M | -15,545 | -3.4% | 30Q | SEC ↗ |
| 43 | Trexquant Investment LP | 435,783 | $8M | +399,119 | +1088.6% | 3Q | SEC ↗ |
| 44 | Nuveen, LLC | 423,050 | $7M | +3,600 | +0.9% | 6Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 357,728 | $6M | -2,185 | -0.6% | 14Q | SEC ↗ |
| 46 | Granite Investment Partners, LLC | 355,141 | $6M | -397,337 | -52.8% | 2Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 317,057 | $5M | -20,321 | -6.0% | 16Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 316,935 | $5M | -47,086 | -12.9% | 45Q | SEC ↗ |
| 49 | SG Americas Securities, LLC | 307,721 | $5M | -4,433 | -1.4% | 5Q | SEC ↗ |
| 50 | Legal & General Group Plc | 295,922 | $5M | +770 | +0.3% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,391,784 | $41M |
| T. Rowe Price Investment Management | 1,216,358 | $21M |
| Sixth Street Partners Management Co | 1,212,407 | $21M |
| JUPITER ASSET MANAGEMENT LTD | 537,487 | $9M |
| Weiss Asset Management LP | 285,919 | $5M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 258,400 | $4M |
| ExodusPoint Capital Management, LP | 214,449 | $4M |
| STEELHEAD PARTNERS LLC | 129,200 | $2M |
| ARISTEIA CAPITAL, L.L.C. | 107,700 | $2M |
| MFG WEALTH MANAGEMENT, INC. | 83,462 | $1M |
| RAYMOND JAMES FINANCIAL INC | 72,653 | $1M |
| WINTON GROUP Ltd | 63,379 | $1M |
| Quantbot Technologies LP | 63,231 | $1M |
| Jupiter Topco LLC | 60,110 | $1M |
| TWO SIGMA INVESTMENTS, LP | 39,455 | $681K |
| SEVEN GRAND MANAGERS, LLC | 35,307 | $610K |
| Massar Capital Management, LP | 33,438 | $577K |
| MERCER GLOBAL ADVISORS INC /ADV | 33,012 | $570K |
| NATIXIS ADVISORS, LLC | 27,052 | $467K |
| Quadrature Capital Ltd | 26,051 | $450K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PFM Health Sciences, LP | 1,784,552 | $31M |
| FRED ALGER MANAGEMENT, LLC | 651,649 | $11M |
| Campbell & CO Investment Adviser LL | 350,891 | $6M |
| Samjo Management, LLC | 316,670 | $5M |
| Bellevue Group AG | 278,286 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 275,771 | $5M |
| CITADEL ADVISORS LLC | 263,745 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 254,172 | $4M |
| Allianz Asset Management GmbH | 213,356 | $4M |
| SILVERBACK ASSET MANAGEMENT LLC | 165,101 | $3M |
| Y-Intercept (Hong Kong) Ltd | 139,809 | $2M |
| TWINBEECH CAPITAL LP | 106,300 | $2M |
| Divisadero Street Capital Managemen | 100,000 | $2M |
| Bridgewater Associates, LP | 91,190 | $2M |
| Schonfeld Strategic Advisors LLC | 69,374 | $1M |
| Brevan Howard Capital Management LP | 66,033 | $1M |
| Qube Research & Technologies Ltd | 65,571 | $1M |
| GUIDANCE CAPITAL, INC | 55,869 | $965K |
| GSA CAPITAL PARTNERS LLP | 54,385 | $939K |
| Graham Capital Management, L.P. | 52,676 | $910K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +3,950,890 | +64.1% | 10,113,261 |
| First Light Asset Management, LLC | +2,549,545 | +26.2% | 12,279,523 |
| NOMURA ASSET MANAGEMENT INTERNATION | +1,585,200 | +45.9% | 5,037,787 |
| BlackRock, Inc. | +910,860 | +4.6% | 20,868,362 |
| MILLENNIUM MANAGEMENT LLC | +856,785 | +38.5% | 3,079,542 |
| Driehaus Capital Management LLC | +787,095 | +45.7% | 2,508,845 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +774,305 | +21.7% | 4,342,883 |
| AQR CAPITAL MANAGEMENT LLC | +665,352 | +397.6% | 832,715 |
| LOOMIS SAYLES & CO L P | +592,329 | +30.4% | 2,537,717 |
| GOLDMAN SACHS GROUP INC | +563,137 | +56.1% | 1,566,760 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +439,175 | +5.8% | 8,061,362 |
| Trexquant Investment LP | +399,119 | +1088.6% | 435,783 |
| UBS Group AG | +384,710 | +202.0% | 575,166 |
| STATE STREET CORP | +243,946 | +4.8% | 5,363,784 |
| GLENMEDE TRUST CO NA | +220,403 | +17.0% | 1,517,586 |
| GEODE CAPITAL MANAGEMENT, LLC | +197,051 | +6.1% | 3,428,123 |
| WELLS FARGO & COMPANY/MN | +184,307 | +229.6% | 264,592 |
| Squarepoint Ops LLC | +120,342 | +118.3% | 222,036 |
| VANGUARD CAPITAL MANAGEMENT LLC | +107,194 | +1.9% | 5,763,017 |
| Universal- Beteiligungs- und Servic | +101,788 | +75.4% | 236,839 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -1,969,425 | -47.3% | 2,194,758 |
| BRAIDWELL LP | -699,200 | -12.4% | 4,918,202 |
| BANK OF AMERICA CORP /DE | -617,869 | -20.2% | 2,436,329 |
| Greenhouse Funds LLLP | -525,893 | -5.8% | 8,574,210 |
| SAMLYN CAPITAL, LLC | -426,012 | -16.7% | 2,131,337 |
| Granite Investment Partners, LLC | -397,337 | -52.8% | 355,141 |
| DIMENSIONAL FUND ADVISORS LP | -274,924 | -10.3% | 2,399,411 |
| MORGAN STANLEY | -264,655 | -12.2% | 1,898,128 |
| SEI INVESTMENTS CO | -193,786 | -41.6% | 272,413 |
| VOYA INVESTMENT MANAGEMENT LLC | -189,489 | -74.2% | 65,965 |
| Soleus Capital Management, L.P. | -165,000 | -94.3% | 10,000 |
| Connor, Clark & Lunn Investment Man | -135,455 | -14.4% | 802,597 |
| Aberdeen Group plc | -95,368 | -4.7% | 1,931,525 |
| GW&K Investment Management, LLC | -61,337 | -2.8% | 2,129,421 |
| NEW YORK STATE COMMON RETIREMENT FU | -53,646 | -53.7% | 46,228 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -48,849 | -25.2% | 145,254 |
| RHUMBLINE ADVISERS | -47,086 | -12.9% | 316,935 |
| SEGALL BRYANT & HAMILL, LLC | -46,630 | -4.1% | 1,086,396 |
| NORTHERN TRUST CORP | -41,646 | -2.6% | 1,539,181 |
| JPMORGAN CHASE & CO | -24,572 | -4.1% | 581,091 |