ADVENT CAPITAL MANAGEMENT /DE/ - NEOGENOMICS INC ownership

NEOGENOMICS INC's ticker is and the CUSIP is 64049MAB6. A total of 29 filers reported holding NEOGENOMICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of NEOGENOMICS INC
ValueSharesWeighting
Q3 2023$18,537,670
-9.8%
25,679,000
-7.4%
0.43%
+8.3%
Q2 2023$20,545,968
-6.2%
27,718,000
-6.4%
0.40%
-3.9%
Q1 2023$21,909,920
+22.9%
29,608,000
+9.0%
0.41%
+34.0%
Q4 2022$17,830,358
-18.0%
27,168,000
-18.7%
0.31%
-21.6%
Q3 2022$21,735,000
+7.8%
33,421,000
+3.6%
0.39%
+10.4%
Q2 2022$20,163,000
+5.2%
32,245,000
+12.9%
0.36%
+16.3%
Q1 2022$19,162,000
+4.0%
28,555,000
+32.8%
0.31%
-1.0%
Q4 2021$18,430,000
+19.7%
21,497,000
+41.4%
0.31%
+8.8%
Q3 2021$15,402,000
+1.1%
15,205,000
-2.2%
0.28%
-3.7%
Q2 2021$15,238,000
-29.3%
15,544,000
-26.5%
0.30%
-36.3%
Q1 2021$21,564,00021,139,0000.46%
Other shareholders
NEOGENOMICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 11,100$11,223,0001.10%
ZAZOVE ASSOCIATES LLC 6,125,000$6,225,0000.73%
SSI INVESTMENT MANAGEMENT LLC 7,234,000$7,272,0000.52%
ADVENT CAPITAL MANAGEMENT /DE/ 21,139,000$21,564,0000.46%
LINDEN ADVISORS LP 52,450,000$53,265,0000.39%
Calamos Advisors LLC 46,516,000$47,037,0000.26%
Nicholas Investment Partners, LP 1,420,000$1,429,0000.10%
Jefferies Group LLC 10,074,000$10,239,7590.09%
CQS (US), LLC 2,600,000$2,702,0000.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,500,000$2,524,0000.05%
View complete list of NEOGENOMICS INC shareholders