Balyasny Asset Management LLC Neogenomics Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.01 - $15.77 $1.49 Million - $1.81 Million	114,512 New	114,512 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $20.73 $351,932 - $625,154	30,157 New	30,157 $487,000
Q2 2023 Aug 14, 2023	BUY	$14.1 - $19.83 $3.64 Million - $5.12 Million	257,992 Added 376.67%	326,485 $5.25 Million
Q1 2023 May 15, 2023	BUY	$9.09 - $19.45 $599,549 - $1.28 Million	65,957 Added 2600.83%	68,493 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$6.45 - $12.07 $146,885 - $274,870	-22,773 Reduced 89.98%	2,536 $23,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.91 $11.8 Million - $19.4 Million	-1,504,832 Reduced 98.35%	25,309 $218,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $13.97 $8.97 Million - $17.8 Million	1,270,632 Added 489.63%	1,530,141 $12.5 Million
Q1 2022 May 16, 2022	SELL	$12.15 - $35.28 $1.66 Million - $4.81 Million	-136,372 Reduced 34.45%	259,509 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$30.49 - $48.49 $12.1 Million - $19.2 Million	395,881 New	395,881 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.62 - $51.69 $5.38 Million - $7.59 Million	-146,931 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.56 - $59.88 $6.11 Million - $8.8 Million	146,931 New	146,931 $7.09 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $34.53 $879,901 - $1.48 Million	-42,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $29.84 $813,801 - $1.28 Million	42,922 New	42,922 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$19.12 - $26.24 $1.8 Million - $2.48 Million	-94,386 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.57 - $24.1 $1.32 Million - $1.63 Million	67,468 Added 250.64%	94,386 $2.07 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $20.46 $326,784 - $550,742	26,918 New	26,918 $551,000

Others Institutions Holding NEO

# of Institutions

295

Shares Held

125M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$230 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$113 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$108 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$107 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 $2.06B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account