David A. Siegel Neogenomics Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.67 - $20.73 $2.81 Million - $4.99 Million	-240,800 Reduced 93.33%	17,200 $278,000
Q3 2023 Nov 14, 2023	SELL	$12.15 - $17.85 $3.93 Million - $5.78 Million	-323,800 Reduced 55.65%	258,000 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$14.1 - $19.83 $924,960 - $1.3 Million	-65,600 Reduced 10.13%	581,800 $9.35 Million
Q1 2023 May 15, 2023	SELL	$9.09 - $19.45 $1.7 Million - $3.63 Million	-186,800 Reduced 22.39%	647,400 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.45 - $12.07 $1.34 Million - $2.52 Million	-208,500 Reduced 20.0%	834,200 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.91 $1.13 Million - $1.85 Million	-143,200 Reduced 12.08%	1,042,700 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $13.97 $6.99 Million - $13.8 Million	989,800 Added 504.74%	1,185,900 $9.67 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $35.28 $2.38 Million - $6.92 Million	196,100 New	196,100 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$30.49 - $48.49 $213,430 - $339,430	-7,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.66 - $52.52 $291,620 - $367,640	7,000 New	7,000 $338,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $29.84 $316,632 - $498,328	-16,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.12 - $26.24 $954,088 - $1.31 Million	-49,900 Reduced 74.92%	16,700 $319,000
Q2 2019 Aug 14, 2019	SELL	$19.57 - $24.1 $782,800 - $964,000	-40,000 Reduced 37.52%	66,600 $1.46 Million
Q1 2019 May 15, 2019	SELL	$12.14 - $20.46 $302,286 - $509,454	-24,900 Reduced 18.94%	106,600 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$11.24 - $18.5 $186,584 - $307,100	-16,600 Reduced 11.21%	131,500 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $15.38 $1.15 Million - $1.42 Million	92,200 Added 164.94%	148,100 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$7.99 - $14.05 $446,641 - $785,395	55,900 New	55,900 $733,000

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

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$241 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$118 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$113 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$112 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 $2.16B
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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