FIRST TRUST ADVISORS LP NEO NEOGENOMICS INC

Ownership history in FIRST TRUST ADVISORS LP  ·  23 quarters on record

AI Ownership Summary

FIRST TRUST ADVISORS LP reported NEOGENOMICS INC (NEO) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows NEO at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST TRUST ADVISORS LP's position in NEOGENOMICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NEO was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIRST TRUST ADVISORS LP held NEO — position size vs. price
% of Fund (quarterly)    NEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 10,113,261 +3,950,890 +64.1% 0.09% $147.6M 2026-08-11 $16.53
2026 Q1 ADDED 6,162,371 +5,936,425 +2627.4% 0.03% $45.7M 2026-05-13 $8.26
2025 Q1 ADDED 225,946 +93,766 +70.9% 0.00% $2.1M 2025-05-14 $7.96
2024 Q4 ADDED 132,180 +100,475 +316.9% 0.00% $2.2M 2025-02-13 $13.91
2024 Q3 REDUCED 63.8% +14.7% 31,705 -55,828 -63.8% 0.00% $468K 2024-11-13 $16.43
2024 Q2 REDUCED 55.7% +6.3% 87,533 -109,997 -55.7% 0.00% $1.2M 2024-08-13 $16.48
2024 Q1 ADDED 197,530 +140,903 +248.8% 0.00% $3.1M 2024-05-13 $15.63
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIRST TRUST ADVISORS LP and NEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST TRUST ADVISORS LP reported owning NEO?

FIRST TRUST ADVISORS LP reported NEO across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NEO position in FIRST TRUST ADVISORS LP's portfolio?

The largest reported portfolio weight for NEO was 0.09% in 2026 Q2.

What is the latest reported NEO position on this page?

The most recent filing on this page is 2026 Q2, when FIRST TRUST ADVISORS LP reported 10,113,261 shares, equal to 0.09% of portfolio, with an estimated market value of $147.6M.

What does the chart on this NEO ownership page compare?

The chart compares FIRST TRUST ADVISORS LP's quarterly NEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST TRUST ADVISORS LP time their NEO position?

Based on 13F filing dates vs. subsequent NEO price moves, FIRST TRUST ADVISORS LP correctly timed 13 out of 22 reported position changes (59%). The annualised alpha on NEO relative to SPY over the holding period was -7.7%.

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