Summit Creek Advisors LLC Neogenomics Inc Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$36.62 - $51.69 $6.3 Million - $8.89 Million	-172,081 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$41.56 - $59.88 $24,811 - $35,748	-597 Reduced 0.35%	172,081 $8.3 Million
Q4 2020 Jan 20, 2021	SELL	$36.08 - $56.47 $349,254 - $546,629	-9,680 Reduced 5.31%	172,678 $9.3 Million
Q3 2020 Oct 14, 2020	SELL	$33.26 - $40.48 $1.87 Million - $2.27 Million	-56,100 Reduced 23.53%	182,358 $6.73 Million
Q2 2020 Jul 15, 2020	SELL	$24.21 - $31.02 $13,799 - $17,681	-570 Reduced 0.24%	238,458 $7.39 Million
Q1 2020 Apr 27, 2020	SELL	$20.5 - $34.53 $2.52 Million - $4.24 Million	-122,830 Reduced 33.94%	239,028 $6.6 Million
Q4 2019 Jan 17, 2020	SELL	$18.96 - $29.84 $38,678 - $60,873	-2,040 Reduced 0.56%	361,858 $10.6 Million
Q3 2019 Oct 16, 2019	BUY	$19.12 - $26.24 $299,992 - $411,705	15,690 Added 4.51%	363,898 $6.96 Million
Q2 2019 Jul 19, 2019	BUY	$19.57 - $24.1 $18,787 - $23,136	960 Added 0.28%	348,208 $7.64 Million
Q1 2019 Apr 15, 2019	SELL	$12.14 - $20.46 $2.08 Million - $3.51 Million	-171,320 Reduced 33.04%	347,248 $7.11 Million
Q4 2018 Jan 15, 2019	SELL	$11.24 - $18.5 $5.67 Million - $9.33 Million	-504,132 Reduced 49.29%	518,568 $6.54 Million
Q3 2018 Oct 11, 2018	SELL	$12.5 - $15.38 $46,875 - $57,675	-3,750 Reduced 0.37%	1,022,700 $15.7 Million
Q2 2018 Jul 17, 2018	SELL	$7.99 - $14.05 $762,325 - $1.34 Million	-95,410 Reduced 8.5%	1,026,450 $13.5 Million
Q1 2018 Apr 16, 2018	BUY	$7.23 - $8.76 $650 - $788	90 Added 0.01%	1,121,860 $9.15 Million
Q4 2017 Jan 16, 2018	SELL	$8.02 - $11.18 $86,656 - $120,799	-10,805 Reduced 0.95%	1,121,770 $9.94 Million
Q3 2017 Oct 17, 2017	BUY	$9.11 - $11.26 $10.3 Million - $12.8 Million	1,132,575	1,132,575 $12.6 Million

Others Institutions Holding NEO

# of Institutions

293

Shares Held

125M

Call Options Held

698K

Put Options Held

116K

Black Rock Inc. New York, NY

19.7M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$195 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$95.6 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$91.7 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$90.8 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.75B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

More about NEO

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