Artisan Partners Limited Partnership Neogenomics Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.06 - $13.97 $35.9 Million - $71.1 Million	-5,088,357 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.15 - $35.28 $32.1 Million - $93.3 Million	-2,643,998 Reduced 34.19%	5,088,357 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.49 - $48.49 $24.4 Million - $38.9 Million	801,314 Added 11.56%	7,732,355 $264 Million
Q3 2021 Nov 12, 2021	BUY	$41.66 - $52.52 $86.9 Million - $110 Million	2,086,662 Added 43.07%	6,931,041 $334 Million
Q2 2021 Aug 12, 2021	SELL	$36.62 - $51.69 $291,092 - $410,883	-7,949 Reduced 0.16%	4,844,379 $219 Million
Q1 2021 May 11, 2021	BUY	$41.56 - $59.88 $5.19 Million - $7.48 Million	124,841 Added 2.64%	4,852,328 $234 Million
Q4 2020 Feb 10, 2021	BUY	$36.08 - $56.47 $4.22 Million - $6.6 Million	116,924 Added 2.54%	4,727,487 $255 Million
Q3 2020 Nov 12, 2020	SELL	$33.26 - $40.48 $6.98 Million - $8.49 Million	-209,735 Reduced 4.35%	4,610,563 $170 Million
Q2 2020 Aug 12, 2020	BUY	$24.21 - $31.02 $36.6 Million - $46.9 Million	1,511,632 Added 45.69%	4,820,298 $149 Million
Q1 2020 May 12, 2020	BUY	$20.5 - $34.53 $7.72 Million - $13 Million	376,576 Added 12.84%	3,308,666 $91.4 Million
Q4 2019 Feb 12, 2020	BUY	$18.96 - $29.84 $13.4 Million - $21 Million	705,037 Added 31.66%	2,932,090 $85.8 Million
Q3 2019 Nov 12, 2019	BUY	$19.12 - $26.24 $11 Million - $15.1 Million	574,491 Added 34.76%	2,227,053 $42.6 Million
Q2 2019 Aug 09, 2019	BUY	$19.57 - $24.1 $3.23 Million - $3.97 Million	164,842 Added 11.08%	1,652,562 $36.3 Million
Q1 2019 May 10, 2019	BUY	$12.14 - $20.46 $87,808 - $147,987	7,233 Added 0.49%	1,487,720 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	$11.24 - $18.5 $1.07 Million - $1.76 Million	-94,936 Reduced 6.03%	1,480,487 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$12.5 - $15.38 $7.5 Million - $9.22 Million	-599,649 Reduced 27.57%	1,575,423 $24.2 Million
Q2 2018 Aug 10, 2018	BUY	$7.99 - $14.05 $116,518 - $204,891	14,583 Added 0.67%	2,175,072 $28.5 Million
Q1 2018 May 10, 2018	SELL	$7.23 - $8.76 $889,470 - $1.08 Million	-123,025 Reduced 5.39%	2,160,489 $17.6 Million
Q4 2017 Feb 12, 2018	SELL	$8.02 - $11.18 $406,525 - $566,703	-50,689 Reduced 2.17%	2,283,514 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$9.11 - $11.26 $21.3 Million - $26.3 Million	2,334,203	2,334,203 $26 Million

Others Institutions Holding NEO

# of Institutions

294

Shares Held

125M

Call Options Held

698K

Put Options Held

116K

Black Rock Inc. New York, NY

19.7M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$195 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$95.6 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$91.7 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$90.8 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 $1.75B
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...

More about NEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account