NEOGENOMICS INC's ticker is and the CUSIP is 64049MAB6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,564,405 | -13.8% | 7,708,000 | -11.5% | 0.02% | -21.9% |
Q2 2023 | $6,454,805 | +0.2% | 8,708,000 | 0.0% | 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 | $6,572,000 | – | 6,500,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Context Capital Management, LLC | 11,100 | $11,223,000 | 1.10% |
ZAZOVE ASSOCIATES LLC | 6,125,000 | $6,225,000 | 0.73% |
SSI INVESTMENT MANAGEMENT LLC | 7,234,000 | $7,272,000 | 0.52% |
ADVENT CAPITAL MANAGEMENT /DE/ | 21,139,000 | $21,564,000 | 0.46% |
LINDEN ADVISORS LP | 52,450,000 | $53,265,000 | 0.39% |
Calamos Advisors LLC | 46,516,000 | $47,037,000 | 0.26% |
Nicholas Investment Partners, LP | 1,420,000 | $1,429,000 | 0.10% |
Jefferies Group LLC | 10,074,000 | $10,239,759 | 0.09% |
CQS (US), LLC | 2,600,000 | $2,702,000 | 0.09% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,500,000 | $2,524,000 | 0.05% |