네오지노믹스(주)
DE ˙ DB ˙ US64049M2098
€8.62 ↑0.03 (0.35%)
2026-06-04
주가
SecurityDE:NG9 / NeoGenomics, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership160,340 shares
Latest Disclosed Value $ 1,885,598
Alliancebernstein L.p. reports 2.61% increase in ownership of NG9 / NeoGenomics, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 160,340 shares of NeoGenomics, Inc. (DE:NG9) valued at $1,010,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,254 shares of NeoGenomics, Inc.. This represents a change in shares of 2.61% during the quarter. The current value of the position is $1,382,131 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEOGENOMICS COM NEW 64049M209 160,340 4,086 2.61 1,886 2.61 0.0006
2026-02-17 2025-12-31 13F NEOGENOMICS COM NEW 64049M209 156,254 -4,086 -2.55 1,838 48.50 0.0006
2025-11-14 2025-09-30 13F NEOGENOMICS COM NEW 64049M209 160,340 0 0.00 1,238 5.55 0.0004
2025-08-14 2025-06-30 13F NEOGENOMICS COM NEW 64049M209 160,340 0 0.00 1,172 -22.95 0.0004
2025-05-15 2025-03-31 13F NEOGENOMICS COM NEW 64049M209 160,340 0 0.00 1,522 -42.43 0.0006
2025-02-12 2024-12-31 13F NEOGENOMICS COM NEW 64049M209 160,340 -10,157 -5.96 2,642 5.09 0.0009
2024-11-14 2024-09-30 13F NEOGENOMICS COM NEW 64049M209 170,497 0 0.00 2,515 6.35 0.0008
2024-08-14 2024-06-30 13F NEOGENOMICS COM NEW 64049M209 170,497 0 0.00 2,365 -11.79 0.0008
2024-05-14 2024-03-31 13F NEOGENOMICS COM NEW 64049M209 170,497 0 0.00 2,680 -2.83 0.0009
2024-02-14 2023-12-31 13F NEOGENOMICS COM NEW 64049M209 170,497 1,800 1.07 2,759 32.98 0.0011
2023-11-14 2023-09-30 13F NEOGENOMICS COM NEW 64049M209 168,697 -55,720 -24.83 2,075 -42.48 0.0009
2023-08-15 2023-06-30 13F NEOGENOMICS COM NEW 64049M209 224,417 22,340 11.06 3,606 2.50 0.0015
2023-05-15 2023-03-31 13F NEOGENOMICS COM NEW 64049M209 202,077 -32,660 -13.91 3,518 62.27 0.0015
2023-02-15 2022-12-31 13F NEOGENOMICS COM NEW 64049M209 234,737 -53,195 -18.47 2,169 -12.55 0.0010
2022-11-15 2022-09-30 13F NEOGENOMICS COM NEW 64049M209 287,932 65,315 29.34 2,479 36.66 0.0012
2022-08-15 2022-06-30 13F NEOGENOMICS COM NEW 64049M209 222,617 2,361 1.07 1,814 -32.21 0.0008
2022-05-13 2022-03-31 13F NEOGENOMICS COM NEW 64049M209 220,256 -33,490 -13.20 2,676 -69.09 0.0010
2022-02-14 2021-12-31 13F NEOGENOMICS COM NEW 64049M209 253,746 35,188 16.10 8,658 -17.88 0.0031
2021-11-10 2021-09-30 13F NEOGENOMICS COM NEW 64049M209 218,558 -13,410 -5.78 10,543 0.62 0.0042
2021-07-30 2021-06-30 13F NEOGENOMICS COM NEW 64049M209 231,968 10,157 4.58 10,478 -2.06 0.0042
2021-05-06 2021-03-31 13F NEOGENOMICS COM NEW 64049M209 221,811 -6,480 -2.84 10,698 -12.96 0.0047
2021-02-08 2020-12-31 13F NEOGENOMICS COM NEW 64049M209 228,291 45,791 25.09 12,291 82.58 0.0058
2020-11-12 2020-09-30 13F NEOGENOMICS COM NEW 64049M209 182,500 -3,170 -1.71 6,732 17.04 0.0036
2020-08-13 2020-06-30 13F NEOGENOMICS COM NEW 64049M209 185,670 29,820 19.13 5,752 33.67 0.0034
2020-05-14 2020-03-31 13F NEOGENOMICS COM NEW 64049M209 155,850 9,850 6.75 4,303 0.75 0.0031
2020-02-18 2019-12-31 13F NEOGENOMICS COM NEW 64049M209 146,000 17,650 13.75 4,271 74.04 0.0024
2019-11-14 2019-09-30 13F NEOGENOMICS COM NEW 64049M209 128,350 -21,050 -14.09 2,454 -25.14 0.0015
2019-08-14 2019-06-30 13F NEOGENOMICS COM NEW 64049M209 149,400 75,100 101.08 3,278 115.66 0.0020
2019-05-14 2019-03-31 13F NEOGENOMICS COM NEW 64049M209 74,300 2,800 3.92 1,520 68.51 0.0010
2019-02-13 2018-12-31 13F NEOGENOMICS COM NEW 64049M209 71,500 1,000 1.42 902 -16.64 0.0007
2018-11-08 2018-09-30 13F NEOGENOMICS COM NEW 64049M209 70,500 0 0.00 1,082 17.10 0.0007
2018-08-13 2018-06-30 13F NEOGENOMICS COM NEW 64049M209 70,500 2,900 4.29 924 67.39 0.0006
2018-05-14 2018-03-31 13F NEOGENOMICS COM NEW 64049M209 67,600 4,900 7.81 552 -0.72 0.0004
2018-02-13 2017-12-31 13F NEOGENOMICS COM NEW 64049M209 62,700 17,200 37.80 556 9.88 0.0004
2017-11-13 2017-09-30 13F NEOGENOMICS COM NEW 64049M209 45,500 0 0.00 506 24.02 0.0004
2017-08-10 2017-06-30 13F NEOGENOMICS COM NEW 64049M209 45,500 11,700 34.62 408 52.81 0.0003
2017-05-11 2017-03-31 13F NEOGENOMICS COM NEW 64049M209 33,800 0 0.00 267 -7.93 0.0002
2017-02-13 2016-12-31 13F NEOGENOMICS COM NEW 64049M209 33,800 0 0.00 290 4.32 0.0002
2016-11-10 2016-09-30 13F NEOGENOMICS COM NEW 64049M209 33,800 4,700 16.15 278 18.80 0.0002
2016-08-11 2016-06-30 13F NEOGENOMICS COM NEW 64049M209 29,100 29,100 1,355.00 234 3,800.00 0.0002
2014-02-13 2013-12-31 13F NEOGENOMICS COM NEW 64049M209 0 -2,000 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NEOGENOMICS COM NEW 64049M209 2,000 -886 -30.70 6 -45.45 0.0000
2013-08-13 2013-06-30 13F NEOGENOMICS COM NEW 64049M209 2,886 2,886 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.