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.
π First Light Asset Management, LLC underperformed the S&P 500 by β22.2% annually on this NEO position. Timing score: 54% (26/48 decisions correct). Average cost basis: $9.82. Maximum drawdown during holding period: β86.4%.
β Significantly underperformed the S&P 500 by 22.2% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
26 of 48 add/trim decisions correct
Best entry: $3.32 (2014 Q2) Β· Worst: $48.23 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
32 adds Β· 17 trims. Bought during 15 of 21 down-price quarters. π More buys than sells across the holding period.
π First Light Asset Management, LLC has been actively increasing its NEO allocation β a bullish signal from insiders.
Currently 9.02% of portfolio
β 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.
As of 2025 Q4 β sorted by position size