1492 Capital Management LLC Neogenomics Inc Transaction History

1492 Capital Management LLC

$163 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$41.56 - $59.88 $3.76 Million - $5.42 Million	-90,465 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.08 - $56.47 $1.11 Million - $1.73 Million	-30,632 Reduced 25.3%	90,465 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$33.26 - $40.48 $55,444 - $67,480	1,667 Added 1.4%	121,097 $4.47 Million
Q2 2020 Aug 13, 2020	SELL	$24.21 - $31.02 $926,855 - $1.19 Million	-38,284 Reduced 24.27%	119,430 $3.7 Million
Q1 2020 May 12, 2020	SELL	$20.5 - $34.53 $97,170 - $163,672	-4,740 Reduced 2.92%	157,714 $4.35 Million

Q4 2019 Feb 06, 2020	BUY	$18.96 - $29.84 $221,794 - $349,068	11,698 Added 7.76%	162,454 $4.75 Million
Q3 2019 Nov 05, 2019	SELL	$19.12 - $26.24 $17,915 - $24,586	-937 Reduced 0.62%	150,756 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$19.57 - $24.1 $2.31 Million - $2.84 Million	-117,795 Reduced 43.71%	151,693 $3.33 Million
Q1 2019 May 14, 2019	SELL	$12.14 - $20.46 $321,442 - $541,739	-26,478 Reduced 8.95%	269,488 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $18.5 $711,817 - $1.17 Million	-63,329 Reduced 17.63%	295,966 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$12.5 - $15.38 $15,475 - $19,040	-1,238 Reduced 0.34%	359,295 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$7.99 - $14.05 $33,805 - $59,445	-4,231 Reduced 1.16%	360,533 $4.73 Million
Q1 2018 May 14, 2018	SELL	$7.23 - $8.76 $75,755 - $91,787	-10,478 Reduced 2.79%	364,764 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$8.02 - $11.18 $17,467 - $24,350	-2,178 Reduced 0.58%	375,242 $3.33 Million
Q3 2017 Nov 09, 2017	BUY	$9.11 - $11.26 $3.44 Million - $4.25 Million	377,420	377,420 $4.2 Million

Others Institutions Holding NEO

# of Institutions

282

Shares Held

128M

Call Options Held

1.13M

Put Options Held

232K

Black Rock Inc. New York, NY

19.9M
Shares

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$193 Million
0.0% of portfolio
Brown Advisory Inc

9.67M
Shares

$131 Million
0.21% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.86M
Shares

$93.1 Million
0.07% of portfolio
Janus Henderson Group PLC London, X0

6.28M
Shares

$85.3 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.71B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

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