Nicholas Investment Partners, LP Neogenomics Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$12.15 - $35.28 $5.2 Million - $15.1 Million	-428,378 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.49 - $48.49 $3.35 Million - $5.32 Million	109,751 Added 34.44%	428,378 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $52.52 $6.44 Million - $8.12 Million	-154,637 Reduced 32.67%	318,627 $15.4 Million
Q2 2021 Aug 10, 2021	BUY	$36.62 - $51.69 $102,975 - $145,352	2,812 Added 0.6%	473,264 $21.4 Million
Q1 2021 May 14, 2021	BUY	$41.56 - $59.88 $2.06 Million - $2.97 Million	49,645 Added 11.8%	470,452 $22.7 Million
Q4 2020 Feb 11, 2021	BUY	$36.08 - $56.47 $25,869 - $40,488	717 Added 0.17%	420,807 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.26 - $40.48 $11.2 Million - $13.7 Million	337,725 Added 410.03%	420,090 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$24.21 - $31.02 $2.35 Million - $3.02 Million	-97,205 Reduced 54.13%	82,365 $2.55 Million
Q1 2020 May 13, 2020	SELL	$20.5 - $34.53 $100,573 - $169,404	-4,906 Reduced 2.66%	179,570 $4.96 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $29.84 $2.68 Million - $4.22 Million	-141,577 Reduced 43.42%	184,476 $5.4 Million
Q3 2019 Nov 13, 2019	BUY	$19.12 - $26.24 $740,689 - $1.02 Million	38,739 Added 13.48%	326,053 $6.23 Million
Q2 2019 Aug 09, 2019	SELL	$19.57 - $24.1 $30,803 - $37,933	-1,574 Reduced 0.54%	287,314 $6.3 Million
Q1 2019 May 15, 2019	SELL	$12.14 - $20.46 $267,966 - $451,613	-22,073 Reduced 7.1%	288,888 $5.91 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $18.5 $15,061 - $24,790	-1,340 Reduced 0.43%	310,961 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $15.38 $3.9 Million - $4.8 Million	312,301 New	312,301 $4.79 Million

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

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$216 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$106 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$101 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$100 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 $1.93B
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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