Covestor LTD Neogenomics Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Neogenomics Inc stock. As of the latest transaction made, Covestor LTD holds 8 shares of NEO stock, worth $59. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 42.86%

Holding current value

$59

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$9.09 - $18.61 $54 - $111	-6 Reduced 42.86%	8 $0
Q4 2024 Feb 13, 2025	BUY	$13.0 - $18.43 $52 - $73	4 Added 40.0%	14 $0
Q2 2024 Aug 09, 2024	BUY	$13.01 - $15.77 $26 - $31	2 Added 25.0%	10 $0
Q1 2024 May 10, 2024	SELL	$14.06 - $16.79 $14 - $16	-1 Reduced 11.11%	8 $0
Q4 2023 Feb 09, 2024	SELL	$11.67 - $20.73 $11 - $20	-1 Reduced 10.0%	9 $0
Q3 2023 Nov 13, 2023	SELL	$12.15 - $17.85 $12 - $17	-1 Reduced 9.09%	10 $0
Q2 2023 Aug 11, 2023	SELL	$14.1 - $19.83 $84 - $118	-6 Reduced 35.29%	11 $0
Q4 2022 Feb 13, 2023	SELL	$6.45 - $12.07 $6 - $12	-1 Reduced 5.56%	17 $0
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.91 $31 - $51	-4 Reduced 18.18%	18 $0
Q2 2022 Aug 10, 2022	SELL	$7.06 - $13.97 $1,051 - $2,081	-149 Reduced 87.13%	22 $0
Q1 2022 May 13, 2022	SELL	$12.15 - $35.28 $400 - $1,164	-33 Reduced 16.18%	171 $2,000
Q4 2021 Feb 10, 2022	BUY	$30.49 - $48.49 $6,219 - $9,891	204 New	204 $7,000

Others Institutions Holding NEO

# of Institutions

288

Shares Held

127M

Call Options Held

942K

Put Options Held

172K

Black Rock Inc. New York, NY

19.7M
Shares

$146 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$106 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.72M
Shares

$49.8 Million
0.04% of portfolio
First Light Asset Management, LLC Edina, MN

6.04M
Shares

$44.8 Million
7.36% of portfolio
Janus Henderson Group PLC London, X0

5.74M
Shares

$42.5 Million
0.03% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $932M
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

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