NEO β€” NEOGENOMICS INC

Ownership history in First Light Asset Management, LLC  Β·  49 quarters on record

This page tracks every 13F SEC filing in which First Light Asset Management, LLC reported a position in NEOGENOMICS INC (NEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.55% (2016 Q1)
πŸ“Š Avg. % of fund
5.51%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

First Light Asset Management, LLC Γ— NEO AI Analytics

πŸ“‰ First Light Asset Management, LLC underperformed the S&P 500 by –22.2% annually on this NEO position. Timing score: 54% (26/48 decisions correct). Average cost basis: $9.82. Maximum drawdown during holding period: –86.4%.

πŸ“ˆ Position Alpha vs SPY
-22.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.2% ann.
11 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 48 add/trim decisions correct

πŸ’° Entry Quality
$9.82
+19.8% vs current ($11.76)

Best entry: $3.32 (2014 Q2)  Β·  Worst: $48.23 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–86.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

32 adds Β· 17 trims. Bought during 15 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ First Light Asset Management, LLC has been actively increasing its NEO allocation β€” a bullish signal from insiders.
Currently 9.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,035,063 +107,794 +1.1% 9.02% $118.0M $11.76
2025 Q3 ADDED 9,927,269 +3,080,837 +45.0% 7.22% $76.6M $7.72
2025 Q2 ADDED 6,846,432 +803,610 +13.3% 6.49% $50.0M $7.31
2025 Q1 ADDED 6,042,822 +2,875,237 +90.8% 6.55% $57.3M $9.49
2024 Q4 ADDED 3,167,585 +91,030 +3.0% 4.99% $52.2M $16.48
2024 Q3 REDUCED 3,076,555 -706,006 -18.7% 3.78% $45.4M $14.75
2024 Q2 ADDED 3,782,561 +480,396 +14.5% 4.60% $52.5M $13.87
2024 Q1 REDUCED 3,302,165 -624,591 -15.9% 3.97% $51.9M $15.72
2023 Q4 ADDED 3,926,756 +897,843 +29.6% 5.11% $63.5M $16.18
2023 Q3 ADDED 3,028,913 +336,856 +12.5% 3.54% $37.3M $12.30
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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