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Neogenomics Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Neogenomics Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.4 million shares worth $50.0 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Renaissance Technologies, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,428,123$50.0 million0.0%+197,051added30 June 202613F
Millennium Management3,079,542$44.9 million0.0%+856,785added30 June 202613F
FMR LLC234,150$3.4 million0.0%+7,837added30 June 202613F
Citadel Advisors106,500$1.6 million0.0%-232,145trimmed30 June 202613F
Two Sigma Investments39,455$575,6480.0%+39,455new30 June 202613F
Renaissance Technologies0$00.0%-254,172exited30 June 202613F
Bridgewater Associates0$00.0%-91,190exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AFirst Light Asset Management, LLC and 3 others10.8 million8.4%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other20.4 million15.6%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613GFirst Trust Portfolios L.P. and 5 others10.1 million7.8%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AGreenhouse Funds LLLP and 5 others9.2 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/AMillennium Management LLC and 5 others2.2 million1.7%31 March 2026passive, under 20% (13d-1(c))EDGAR
7 May 202613G/AFirst Light Asset Management, LLC and 3 others14.1 million10.8%30 April 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.6 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.7 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 December 202513GMillennium Management LLC and 5 others6.5 million5.0%2 December 2025passive, under 20% (13d-1(c))EDGAR
2 December 202513GMillennium Management LLC and 5 others6.4 million5.0%24 November 2025passive, under 20% (13d-1(c))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other18.9 million14.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20266,811$17.66SEC
8 September 202611,744$17.38SEC
4 September 2026162$17.46SEC
25 August 202647$16.41SEC
21 August 2026115,832$16.53SEC
19 August 2026504$15.90SEC
17 August 2026263$15.94SEC
11 August 2026176$16.63SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 115,832 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NEO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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