Quantbot Technologies LP Neogenomics Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$14.1 - $19.83 $317,926 - $447,126	22,548 New	22,548 $362,000
Q4 2022 Feb 13, 2023	BUY	$6.45 - $12.07 $369,372 - $691,212	57,267 Added 383.57%	72,197 $667,000
Q3 2022 Nov 07, 2022	SELL	$7.86 - $12.91 $89,525 - $147,044	-11,390 Reduced 43.28%	14,930 $128,000
Q2 2022 Aug 09, 2022	SELL	$7.06 - $13.97 $219,078 - $433,503	-31,031 Reduced 54.11%	26,320 $214,000
Q1 2022 May 16, 2022	BUY	$12.15 - $35.28 $696,814 - $2.02 Million	57,351 New	57,351 $696,000
Q3 2021 Nov 09, 2021	SELL	$41.66 - $52.52 $211,799 - $267,011	-5,084 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.62 - $51.69 $186,176 - $262,791	5,084 New	5,084 $229,000
Q4 2020 Feb 12, 2021	SELL	$36.08 - $56.47 $106,977 - $167,433	-2,965 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.26 - $40.48 $98,615 - $120,023	2,965 New	2,965 $109,000
Q2 2020 Aug 13, 2020	SELL	$24.21 - $31.02 $62,364 - $79,907	-2,576 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.5 - $34.53 $52,808 - $88,949	2,576 New	2,576 $71,000
Q4 2019 Feb 10, 2020	SELL	$18.96 - $29.84 $146,086 - $229,917	-7,705 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.12 - $26.24 $311,005 - $426,819	-16,266 Reduced 67.86%	7,705 $147,000
Q2 2019 Aug 13, 2019	BUY	$19.57 - $24.1 $469,112 - $577,701	23,971 New	23,971 $525,000
Q1 2019 May 13, 2019	SELL	$12.14 - $20.46 $750,871 - $1.27 Million	-61,851 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.24 - $18.5 $695,205 - $1.14 Million	61,851 New	61,851 $779,000
Q3 2018 Nov 13, 2018	SELL	$12.5 - $15.38 $3,750 - $4,614	-300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$7.99 - $14.05 $2,397 - $4,215	300 New	300 $3,000

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

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$238 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$117 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$112 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$111 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 $2.13B
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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