NEOGENOMICS INC's ticker is and the CUSIP is 64049MAA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,830,313 | +22.3% | 19,019,000 | +22.6% | 0.08% | +11.1% |
| Q2 2023 | $14,578,161 | +41.0% | 15,519,000 | +40.8% | 0.07% | +38.5% |
| Q1 2023 | $10,337,199 | +52.4% | 11,019,000 | +37.7% | 0.05% | +6.1% |
| Q4 2022 | $6,785,000 | -3.0% | 8,000,000 | 0.0% | 0.05% | +16.7% |
| Q3 2022 | $6,992,000 | +4.0% | 8,000,000 | 0.0% | 0.04% | +27.3% |
| Q2 2022 | $6,720,000 | -66.8% | 8,000,000 | -66.0% | 0.03% | -41.1% |
| Q1 2022 | $20,269,000 | -41.2% | 23,500,000 | -19.0% | 0.06% | -3.4% |
| Q4 2021 | $34,496,000 | -19.7% | 29,000,000 | 0.0% | 0.06% | -31.8% |
| Q3 2021 | $42,938,000 | +50.9% | 29,000,000 | +45.0% | 0.08% | +32.8% |
| Q2 2021 | $28,450,000 | – | 20,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRAIDWELL LP | 43,000,000 | $36,469,375 | 1.22% |
| Context Capital Management, LLC | 15,150 | $12,849 | 0.94% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,003,000 | $21,363,997 | 0.51% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,439,000 | $24,119,827 | 0.42% |
| SILVERBACK ASSET MANAGEMENT LLC | 3,250,000 | $2,756,135 | 0.38% |
| Opti Capital Management, LP | 4,000,000 | $3,395,200 | 0.29% |
| LINDEN ADVISORS LP | 13,899,000 | $11,770,638 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,500,000 | $5,471,570 | 0.11% |
| Aequim Alternative Investments LP | 3,500,000 | $2,968,438 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | $6,785,000 | 0.05% |