NEO — NEOGENOMICS INC

Ownership history in HighMark Wealth Management LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.72% (2025 Q4)
Avg. % of fund
0.36%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 567,334 +167,000 +41.7% 2.72% $6.7M $11.76
2025 Q3 ADDED 400,334 +275,734 +221.3% 1.36% $3.1M $7.72
2025 Q2 UNCHANGED 124,600 — 0% 0.45% $911K $7.31
2025 Q1 ADDED 124,600 +27,800 +28.7% 0.70% $1.2M $9.49
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NEO price (monthly, adj. close)

Other funds also holding NEO

As of 2025 Q4 — sorted by position size

First Light Asset Management, LLC 3Y 7Y 9.02% Greenhouse Funds LLLP 3Y 7Y 3.67% PFM Health Sciences, LP 3Y 7Y 1.99% BRAIDWELL LP 3Y 1.74% Bullseye Asset Management LLC 3Y 1.5% Samjo Management, LLC 1.39% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 1.32% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.21% WHITE PINE CAPITAL LLC 3Y 7Y 0.5% SILVERBACK ASSET MANAGEMENT LLC 3Y 7Y 0.28%
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