CAPSTONE INVESTMENT ADVISORS, LLC - NEOGENOMICS INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of NEOGENOMICS INC
ValueSharesWeighting
Q3 2023$5,564,405
-13.8%
7,708,000
-11.5%
0.02%
-21.9%
Q2 2023$6,454,805
+0.2%
8,708,0000.0%0.03%
-3.0%
Q1 2023$6,443,920
+51.1%
8,708,000
+34.0%
0.03%
+6.5%
Q4 2022$4,265,950
+64.0%
6,500,000
+62.5%
0.03%
+93.8%
Q3 2022$2,601,000
+58.7%
4,000,000
+60.0%
0.02%
+220.0%
Q1 2022$1,639,000
-86.0%
2,500,000
-78.3%
0.01%
-78.3%
Q3 2021$11,687,000
+26.0%
11,500,000
+21.1%
0.02%
+9.5%
Q2 2021$9,274,000
+41.1%
9,500,000
+46.2%
0.02%
+10.5%
Q1 2021$6,572,0006,500,0000.02%
Other shareholders
NEOGENOMICS INC shareholders Q4 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