Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neogenomics Inc (NEO)

250 + Investors. Track Smart Money conviction in NEO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — NEO

Based on 251 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NEO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
251 funds currently hold this stock — 93% of the 3.0-year high of 271 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NEO is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

119 buying129 selling
Last quarter: 129 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 31 → 49 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
165 out of 251 hedge funds have held NEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -72%

Value
-72%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -72%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~39 new funds/quarter

44 → 57 → 31 → 49 → 39 new funds/Q
New funds entering each quarter: 57 → 31 → 49 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Of 258 current holders: 194 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
48 of 251 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NEO

In 2026 Q1, 119 hedge funds were net buyers of NEO (39 opened a new position, 80 added to an existing one), while 129 reduced or exited (86 trimmed, 43 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in NEO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 251.

Hedge Fund Ownership: NEO

How many hedge funds hold NEO — quarterly history vs. share price
Quarterly hedge fund ownership of NEO vs. share price

Market Analysis: NEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Neogenomics Inc (NEO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NEO has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
NEO
+50.3%
XLV
+4.9%

NEO outperformed XLV by +45.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
NEO
+35.3%
XLV
+6.0%

Since the filing became public, NEO outperformed XLV by +29.3% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NEO
250 + Investors

Track Smart Money conviction in NEO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 250 255 -1.96%
13F Shares 133M 131M 1.94%
Total Value $962M $3.48B -72.32%
New Positions 39 49 -10
Increased Positions 77 74 +3
Closed Positions 44 38 +6
Reduced Positions 83 86 -3
Total Calls 6 5 20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: NEO

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

250 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NEO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NEO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Light Asset Management, LLC 6.47% 9,729,978 $72.2M
2 Greenhouse Funds LLLP 3.02% 9,100,103 $67.5M
3 HighMark Wealth Management LLC 1.75% 579,834 $4.3M
4 Braidwell LP 1.39% 5,617,402 $41.7M
5 PFM Health Sciences, LP 1.21% 1,784,552 $13.2M
6 Samjo Management, LLC 1.02% 316,670 $2.3M
7 Perkins Capital Management Inc 0.92% 132,350 $982K
8 American Capital Management Inc 0.90% 2,250,878 $16.7M
9 Granite Investment Partners, LLC 0.34% 752,478 $5.6M
10 Samlyn Capital, LLC 0.32% 2,557,349 $19.0M
11 Teton Advisors, LLC 0.28% 53,100 $394K
12 White Pine Capital LLC 0.27% 128,860 $956K
13 Alamea Verwaltungs GmbH 0.24% 43,957 $326K
14 Silverback Asset Management LLC 0.18% 165,101 $1.2M
15 Silverberg Bernstein Capital Management LLC 0.17% 40,680 $302K
16 Segall Bryant & Hamill, LLC 0.16% 1,139,094 $9.7M
17 Campbell & CO Investment Adviser LLC 0.15% 350,891 $2.6M
18 Driehaus Capital Management LLC 0.09% 1,721,750 $12.8M
19 Bard Associates Inc 0.09% 46,865 $348K
20 Twinbeech Capital LP 0.08% 106,300 $789K
21 First United Bank & Trust 0.06% 23,000 $171K
22 Soleus Capital Management, L.P. 0.05% 175,000 $1.3M
23 MQS Management LLC 0.05% 10,155 $75K
24 Glenmede Trust Co NA 0.05% 1,297,183 $9.6M
25 Nomura Asset Management International INC. 0.04% 3,452,587 $25.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Neogenomics Inc (NEO)

What does the Smart Money Trend signal show for NEO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NEO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NEO?

More sellers than buyers — 48% buying: Last quarter: 129 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NEO holders?

Strong quality — 33% AUM from major funds: 48 of 251 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NEO?

66% of holders stayed for 2+ years: 165 out of 251 hedge funds have held NEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Neogenomics Inc (NEO) following the 2026 Q1 hedge fund 13F filings?

As of today, NEO has moved +35.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +29.3%. Since the quarter end (March 31, 2026), NEO has gained +50.3% vs +4.9% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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