Wrapmanager Inc Neogenomics Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$12.15 - $35.28 $93,761 - $272,255	-7,717 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.49 - $48.49 $17,440 - $27,736	572 Added 8.01%	7,717 $263,000
Q3 2021 Nov 10, 2021	SELL	$41.66 - $52.52 $9,248 - $11,659	-222 Reduced 3.01%	7,145 $345,000
Q2 2021 Aug 04, 2021	BUY	$36.62 - $51.69 $10,143 - $14,318	277 Added 3.91%	7,367 $333,000
Q1 2021 May 10, 2021	BUY	$41.56 - $59.88 $2,368 - $3,413	57 Added 0.81%	7,090 $342,000
Q4 2020 Feb 08, 2021	SELL	$36.08 - $56.47 $15,911 - $24,903	-441 Reduced 5.9%	7,033 $379,000
Q3 2020 Nov 12, 2020	SELL	$33.26 - $40.48 $2,561 - $3,116	-77 Reduced 1.02%	7,474 $276,000
Q2 2020 Aug 11, 2020	SELL	$24.21 - $31.02 $9,877 - $12,656	-408 Reduced 5.13%	7,551 $234,000
Q1 2020 May 08, 2020	SELL	$20.5 - $34.53 $87,740 - $147,788	-4,280 Reduced 34.97%	7,959 $220,000
Q4 2019 Feb 11, 2020	SELL	$18.96 - $29.84 $6,636 - $10,444	-350 Reduced 2.78%	12,239 $358,000
Q3 2019 Nov 12, 2019	BUY	$19.12 - $26.24 $3,116 - $4,277	163 Added 1.31%	12,589 $241,000
Q2 2019 Jul 31, 2019	SELL	$19.57 - $24.1 $89,904 - $110,715	-4,594 Reduced 26.99%	12,426 $273,000
Q1 2019 May 06, 2019	SELL	$12.14 - $20.46 $5,535 - $9,329	-456 Reduced 2.61%	17,020 $348,000
Q4 2018 Feb 13, 2019	SELL	$11.24 - $18.5 $66,855 - $110,038	-5,948 Reduced 25.39%	17,476 $220,000
Q3 2018 Nov 13, 2018	BUY	$12.5 - $15.38 $10,562 - $12,996	845 Added 3.74%	23,424 $360,000
Q2 2018 Aug 03, 2018	SELL	$7.99 - $14.05 $34,181 - $60,105	-4,278 Reduced 15.93%	22,579 $296,000
Q1 2018 May 03, 2018	BUY	$7.23 - $8.76 $51,998 - $63,001	7,192 Added 36.57%	26,857 $219,000
Q4 2017 Feb 02, 2018	BUY	$8.02 - $11.18 $21,261 - $29,638	2,651 Added 15.58%	19,665 $174,000
Q3 2017 Nov 03, 2017	BUY	$9.11 - $11.26 $154,997 - $191,577	17,014	17,014 $189,000

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...

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