NEOGENOMICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,846,432 | 9,927,269 | +3,080,837 | 6.49 | 7.22 | +0.74 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,148,000 | 4,447,331 | +2,299,331 | 0.28 | 0.53 | +0.24 | buy |
| PFM Health Sciences, LP | 770,038 | 2,208,530 | +1,438,492 | 0.49 | 1.45 | +0.97 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,061,873 | 2,345,263 | +1,283,390 | 0.32 | 0.72 | +0.40 | buy |
| Greenhouse Funds LLLP | 7,431,147 | 8,220,657 | +789,510 | 2.27 | 2.47 | +0.19 | buy |
| GW&K Investment Management, LLC | 2,474,976 | 2,082,885 | +392,091 | 0.16 | 0.14 | -0.02 | sell |
| Aberdeen Group plc | 413,098 | 792,263 | +379,165 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 124,600 | 400,334 | +275,734 | 0.45 | 1.36 | +0.92 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,722,873 | 3,482,003 | +240,870 | 0.02 | 0.02 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 28,087 | 138,822 | +110,735 | 0.07 | 0.31 | +0.24 | buy |
| Headlands Technologies LLC | 4,445 | 54,318 | +49,873 | 0.00 | 0.03 | +0.03 | buy |
| Bullseye Asset Management LLC | 226,860 | 236,860 | +10,000 | 0.83 | 0.96 | +0.13 | buy |
| Inspire Investing, LLC | 53,085 | 59,217 | +6,132 | 0.04 | 0.04 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 51,942 | 57,739 | +5,797 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,066 | 15,577 | +5,511 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 16,390 | 21,557 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 40,380 | 44,580 | +4,200 | 0.20 | 0.21 | +0.01 | buy |
| Moors & Cabot, Inc. | 12,000 | 13,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 89,249 | 90,476 | +1,227 | 0.06 | 0.06 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,344 | 3,341 | +997 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 40,688 | 40,974 | +286 | 0.16 | 0.17 | +0.01 | buy |
| Curi Capital, LLC | 83,260 | 83,346 | +86 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 10,924 | 10,895 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 294 | 160 | -134 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,437 | 43,190 | -1,247 | 0.04 | 0.05 | +0.01 | sell |
| FineMark National Bank & Trust | 37,585 | 36,148 | -1,437 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 19,669 | 18,117 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 35,490 | 23,176 | -12,314 | 0.13 | 0.07 | -0.06 | sell |
| Polymer Capital Management (US) LLC | 37,981 | 20,770 | -17,211 | 0.05 | 0.02 | -0.02 | sell |
| Holos Integrated Wealth LLC | 26,500 | 6,500 | -20,000 | 0.09 | 0.03 | -0.06 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 167,950 | 136,850 | -31,100 | 1.23 | 0.93 | -0.30 | sell |
| Kopp Family Office, LLC | 814,581 | 463,860 | -350,721 | 3.85 | 2.33 | -1.52 | sell |
| Samjo Management, LLC | 699,970 | 289,800 | -410,170 | 2.16 | 0.85 | -1.30 | sell |
| Bellevue Group AG | 913,082 | 370,198 | -542,884 | 0.15 | 0.06 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,362,049 | 1,815,949 | -546,100 | 0.24 | 0.19 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 992,586 | 132,586 | -860,000 | 0.07 | 0.01 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 3,261,218 | 1,305,939 | -1,955,279 | 0.02 | 0.01 | -0.01 | sell |