네오지노믹스(주)
DE ˙ DB ˙ US64049M2098
€8.62 ↑0.03 (0.35%)
2026-06-04
주가
SecurityDE:NG9 / NeoGenomics, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership33,583 shares
Latest Disclosed Value $ 249,188
Fifth Third Bancorp reports 1,054.85% increase in ownership of NG9 / NeoGenomics, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 33,583 shares of NeoGenomics, Inc. (DE:NG9) valued at $211,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,908 shares of NeoGenomics, Inc.. This represents a change in shares of 1,054.85% during the quarter. The current value of the position is $289,485 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)
2026-05-01 2026-03-31 13F NEOGENOMICS COM NEW 64049M209 33,583 30,675 1,054.85 249 632.35 0.0005
2026-02-02 2025-12-31 13F NEOGENOMICS COM NEW 64049M209 2,908 -22 -0.75 34 54.55 0.0001
2025-11-07 2025-09-30 13F NEOGENOMICS COM NEW 64049M209 2,930 101 3.57 23 10.00 0.0001
2025-07-15 2025-06-30 13F NEOGENOMICS COM NEW 64049M209 2,829 7 0.25 21 -23.08 0.0001
2025-04-15 2025-03-31 13F NEOGENOMICS COM NEW 64049M209 2,822 -51 -1.78 27 -44.68 0.0001
2025-01-21 2024-12-31 13F NEOGENOMICS COM NEW 64049M209 2,873 -441 -13.31 47 -2.08 0.0002
2024-10-17 2024-09-30 13F NEOGENOMICS COM NEW 64049M209 3,314 169 5.37 49 11.63 0.0002
2024-07-22 2024-06-30 13F NEOGENOMICS COM NEW 64049M209 3,145 -46 -1.44 44 -14.00 0.0002
2024-04-23 2024-03-31 13F NEOGENOMICS COM NEW 64049M209 3,191 -48 -1.48 50 -3.85 0.0002
2024-01-19 2023-12-31 13F NEOGENOMICS COM NEW 64049M209 3,239 -267 -7.62 52 20.93 0.0002
2023-10-31 2023-09-30 13F NEOGENOMICS COM NEW 64049M209 3,506 -190 -5.14 43 -27.12 0.0002
2023-07-26 2023-06-30 13F NEOGENOMICS COM NEW 64049M209 3,696 236 6.82 59 -1.67 0.0003
2023-04-24 2023-03-31 13F NEOGENOMICS COM NEW 64049M209 3,460 -153 -4.23 60 81.82 0.0003
2023-01-25 2022-12-31 13F NEOGENOMICS COM NEW 64049M209 3,613 237 7.02 33 13.79 0.0002
2022-10-25 2022-09-30 13F NEOGENOMICS COM NEW 64049M209 3,376 -3,570 -51.40 29 -49.12 0.0002
2022-08-04 2022-06-30 13F NEOGENOMICS COM NEW 64049M209 6,946 159 2.34 57 -30.49 0.0003
2022-04-19 2022-03-31 13F NEOGENOMICS COM NEW 64049M209 6,787 -17,067 -71.55 82 -89.93 0.0003
2022-02-01 2021-12-31 13F NEOGENOMICS COM NEW 64049M209 23,854 2,146 9.89 814 -22.25 0.0032
2021-10-15 2021-09-30 13F NEOGENOMICS COM NEW 64049M209 21,708 410 1.93 1,047 8.84 0.0045
2021-08-06 2021-06-30 13F NEOGENOMICS COM NEW 64049M209 21,298 562 2.71 962 -3.80 0.0042
2021-05-07 2021-03-31 13F NEOGENOMICS COM NEW 64049M209 20,736 589 2.92 1,000 -7.83 0.0046
2021-02-16 2020-12-31 13F NEOGENOMICS COM NEW 64049M209 20,147 3,686 22.39 1,085 78.75 0.0053
2020-11-09 2020-09-30 13F NEOGENOMICS COM NEW 64049M209 16,461 1,318 8.70 607 29.42 0.0034
2020-08-05 2020-06-30 13F NEOGENOMICS COM NEW 64049M209 15,143 1,016 7.19 469 20.26 0.0028
2020-05-05 2020-03-31 13F NEOGENOMICS COM NEW 64049M209 14,127 683 5.08 390 -0.76 0.0028
2020-02-14 2019-12-31 13F NEOGENOMICS COM NEW 64049M209 13,444 723 5.68 393 61.73 0.0022
2019-11-14 2019-09-30 13F NEOGENOMICS COM NEW 64049M209 12,721 553 4.54 243 -8.99 0.0015
2019-08-07 2019-06-30 13F NEOGENOMICS COM NEW 64049M209 12,168 668 5.81 267 13.62 0.0016
2019-05-14 2019-03-31 13F NEOGENOMICS COM NEW 64049M209 11,500 2,682 30.42 235 111.71 0.0015
2019-02-14 2018-12-31 13F NEOGENOMICS COM NEW 64049M209 8,818 0 0.00 111 -17.78 0.0008
2018-11-14 2018-09-30 13F NEOGENOMICS COM NEW 64049M209 8,818 2,749 45.30 135 68.75 0.0009
2018-08-14 2018-06-30 13F NEOGENOMICS COM NEW 64049M209 6,069 0 0.00 80 60.00 0.0005
2018-05-15 2018-03-31 13F NEOGENOMICS COM NEW 64049M209 6,069 1,759 40.81 50 31.58 0.0003
2018-02-14 2017-12-31 13F NEOGENOMICS COM NEW 64049M209 4,310 310 7.75 38 -15.56 0.0003
2017-11-14 2017-09-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 45 25.00 0.0003
2017-08-11 2017-06-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 36 12.50 0.0003
2017-05-12 2017-03-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 32 -5.88 0.0002
2017-02-13 2016-12-31 13F/A-1 NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 34 3.03 0.0003
2017-02-09 2016-12-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 33 0.0003
2016-11-10 2016-09-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 33 3.13 0.0003
2016-08-11 2016-06-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 32 18.52 0.0003
2016-05-13 2016-03-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 27 -12.90 0.0002
2016-02-16 2015-12-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 31 34.78 0.0003
2015-11-13 2015-09-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 23 4.55 0.0002
2015-08-14 2015-06-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 22 15.79 0.0002
2015-05-14 2015-03-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 19 11.76 0.0002
2015-02-13 2014-12-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 17 -19.05 0.0001
2014-11-17 2014-09-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 21 61.54 0.0002
2014-08-14 2014-06-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 13 -7.14 0.0001
2014-05-15 2014-03-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 14 0.00 0.0001
2014-02-14 2013-12-31 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 14 16.67 0.0001
2013-11-14 2013-09-30 13F NEOGENOMICS COM NEW 64049M209 4,000 0 0.00 12 -25.00 0.0001
2013-08-14 2013-06-30 13F NEOGENOMICS COM NEW 64049M209 4,000 4,000 16 0.0002
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.