Summit Creek Advisors LLC Neogenomics Inc Transaction History

Summit Creek Advisors LLC

$668 Million
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$36.62 - $51.69 $6.3 Million - $8.89 Million	-172,081 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$41.56 - $59.88 $24,811 - $35,748	-597 Reduced 0.35%	172,081 $8.3 Million
Q4 2020 Jan 20, 2021	SELL	$36.08 - $56.47 $349,254 - $546,629	-9,680 Reduced 5.31%	172,678 $9.3 Million
Q3 2020 Oct 14, 2020	SELL	$33.26 - $40.48 $1.87 Million - $2.27 Million	-56,100 Reduced 23.53%	182,358 $6.73 Million
Q2 2020 Jul 15, 2020	SELL	$24.21 - $31.02 $13,799 - $17,681	-570 Reduced 0.24%	238,458 $7.39 Million
Q1 2020 Apr 27, 2020	SELL	$20.5 - $34.53 $2.52 Million - $4.24 Million	-122,830 Reduced 33.94%	239,028 $6.6 Million
Q4 2019 Jan 17, 2020	SELL	$18.96 - $29.84 $38,678 - $60,873	-2,040 Reduced 0.56%	361,858 $10.6 Million
Q3 2019 Oct 16, 2019	BUY	$19.12 - $26.24 $299,992 - $411,705	15,690 Added 4.51%	363,898 $6.96 Million
Q2 2019 Jul 19, 2019	BUY	$19.57 - $24.1 $18,787 - $23,136	960 Added 0.28%	348,208 $7.64 Million
Q1 2019 Apr 15, 2019	SELL	$12.14 - $20.46 $2.08 Million - $3.51 Million	-171,320 Reduced 33.04%	347,248 $7.11 Million
Q4 2018 Jan 15, 2019	SELL	$11.24 - $18.5 $5.67 Million - $9.33 Million	-504,132 Reduced 49.29%	518,568 $6.54 Million
Q3 2018 Oct 11, 2018	SELL	$12.5 - $15.38 $46,875 - $57,675	-3,750 Reduced 0.37%	1,022,700 $15.7 Million
Q2 2018 Jul 17, 2018	SELL	$7.99 - $14.05 $762,325 - $1.34 Million	-95,410 Reduced 8.5%	1,026,450 $13.5 Million
Q1 2018 Apr 16, 2018	BUY	$7.23 - $8.76 $650 - $788	90 Added 0.01%	1,121,860 $9.15 Million
Q4 2017 Jan 16, 2018	SELL	$8.02 - $11.18 $86,656 - $120,799	-10,805 Reduced 0.95%	1,121,770 $9.94 Million
Q3 2017 Oct 17, 2017	BUY	$9.11 - $11.26 $10.3 Million - $12.8 Million	1,132,575	1,132,575 $12.6 Million

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

$142 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$103 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.72M
Shares

$48.6 Million
0.04% of portfolio
First Light Asset Management, LLC Edina, MN

6.04M
Shares

$43.7 Million
7.36% of portfolio
Janus Henderson Group PLC London, X0

5.74M
Shares

$41.5 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 $910M
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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