네오지노믹스(주)
DE ˙ DB ˙ US64049M2098
€8.62 ↑0.03 (0.35%)
2026-06-04
주가
SecurityDE:NG9 / NeoGenomics, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership562,465 shares
Latest Disclosed Value $ 4,173,490
Invesco Ltd. reports 4.32% increase in ownership of NG9 / NeoGenomics, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 562,465 shares of NeoGenomics, Inc. (DE:NG9) valued at $3,543,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 539,157 shares of NeoGenomics, Inc.. This represents a change in shares of 4.32% during the quarter. The current value of the position is $4,848,448 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)
2026-05-12 2026-03-31 13F NEOGENOMICS COM NEW 64049M209 562,465 23,308 4.32 4,173 -34.18 0.0001
2026-02-19 2025-12-31 13F NEOGENOMICS COM NEW 64049M209 539,157 -21,216 -3.79 6,340 46.56 0.0010
2025-11-13 2025-09-30 13F NEOGENOMICS COM NEW 64049M209 560,373 85,250 17.94 4,326 24.56 0.0007
2025-08-13 2025-06-30 13F NEOGENOMICS COM NEW 64049M209 475,123 41,960 9.69 3,473 -15.50 0.0006
2025-05-12 2025-03-31 13F NEOGENOMICS COM NEW 64049M209 433,163 22,196 5.40 4,111 -39.31 0.0008
2025-02-13 2024-12-31 13F NEOGENOMICS COM NEW 64049M209 410,967 -27,789 -6.33 6,773 4.65 0.0013
2024-11-12 2024-09-30 13F NEOGENOMICS COM NEW 64049M209 438,756 -42,431 -8.82 6,472 -3.04 0.0012
2024-08-13 2024-06-30 13F NEOGENOMICS COM NEW 64049M209 481,187 -35,984 -6.96 6,674 -17.90 0.0014
2024-05-14 2024-03-31 13F NEOGENOMICS COM NEW 64049M209 517,171 -1,177,288 -69.48 8,130 -70.35 0.0017
2024-02-13 2023-12-31 13F NEOGENOMICS COM NEW 64049M209 1,694,459 -64,676 -3.68 27,416 26.71 0.0065
2023-11-13 2023-09-30 13F NEOGENOMICS COM NEW 64049M209 1,759,135 44,180 2.58 21,637 -21.49 0.0058
2023-08-11 2023-06-30 13F NEOGENOMICS COM NEW 64049M209 1,714,955 -145,483 -7.82 27,559 -14.92 0.0072
2023-05-12 2023-03-31 13F NEOGENOMICS COM NEW 64049M209 1,860,438 1,267,937 214.00 32,390 491.71 0.0090
2023-02-13 2022-12-31 13F NEOGENOMICS COM NEW 64049M209 592,501 -723,792 -54.99 5,475 -51.70 0.0016
2022-11-14 2022-09-30 13F NEOGENOMICS COM NEW 64049M209 1,316,293 -23,755 -1.77 11,333 3.77 0.0036
2022-08-15 2022-06-30 13F NEOGENOMICS COM NEW 64049M209 1,340,048 13,199 0.99 10,921 -32.26 0.0033
2022-05-16 2022-03-31 13F NEOGENOMICS COM NEW 64049M209 1,326,849 -2,421,774 -64.60 16,121 -87.40 0.0041
2022-02-14 2021-12-31 13F NEOGENOMICS COM NEW 64049M209 3,748,623 -259,341 -6.47 127,905 -33.85 0.0308
2021-11-15 2021-09-30 13F NEOGENOMICS COM NEW 64049M209 4,007,964 -485,987 -10.81 193,345 -4.75 0.0490
2021-08-17 2021-06-30 13F NEOGENOMICS COM NEW 64049M209 4,493,951 -330,014 -6.84 202,993 -12.75 0.0499
2021-05-17 2021-03-31 13F NEOGENOMICS COM NEW 64049M209 4,823,965 -567,602 -10.53 232,659 -19.85 0.0621
2021-02-16 2020-12-31 13F NEOGENOMICS COM NEW 64049M209 5,391,567 243,036 4.72 290,283 52.84 0.0845
2020-11-16 2020-09-30 13F NEOGENOMICS COM NEW 64049M209 5,148,531 774,895 17.72 189,930 40.18 0.0642
2020-08-14 2020-06-30 13F NEOGENOMICS COM NEW 64049M209 4,373,636 511,828 13.25 135,494 27.08 0.0484
2020-05-15 2020-03-31 13F NEOGENOMICS COM NEW 64049M209 3,861,808 1,565,935 68.21 106,624 58.78 0.0449
2020-02-14 2019-12-31 13F NEOGENOMICS COM NEW 64049M209 2,295,873 851,060 58.90 67,154 143.10 0.0209
2019-11-14 2019-09-30 13F NEOGENOMICS COM NEW 64049M209 1,444,813 -47,072 -3.16 27,624 -15.61 0.0072
2019-08-14 2019-06-30 13F/A-1 NEOGENOMICS COM NEW 64049M209 1,491,885 -148,170 -9.03 32,733 -2.45 0.0084
2019-08-14 2019-06-30 13F NEOGENOMICS COM NEW 64049M209 1,491,885 -1,313,685 32,733
2019-05-15 2019-03-31 13F NEOGENOMICS COM NEW 64049M209 1,640,055 1,557,319 1,882.27 33,556 3,117.26 0.0113
2019-02-14 2018-12-31 13F NEOGENOMICS COM NEW 64049M209 82,736 -5,652 -6.39 1,043 -23.14 0.0004
2018-11-14 2018-09-30 13F NEOGENOMICS COM NEW 64049M209 88,388 15,219 20.80 1,357 41.50 0.0004
2018-08-14 2018-06-30 13F NEOGENOMICS COM NEW 64049M209 73,169 5,021 7.37 959 72.48 0.0003
2018-05-15 2018-03-31 13F NEOGENOMICS COM NEW 64049M209 68,148 33,709 97.88 556 82.30 0.0002
2018-02-14 2017-12-31 13F NEOGENOMICS COM NEW 64049M209 34,439 210 0.61 305 -19.95 0.0001
2017-11-14 2017-09-30 13F NEOGENOMICS COM NEW 64049M209 34,229 1,537 4.70 381 30.03 0.0001
2017-08-14 2017-06-30 13F NEOGENOMICS COM NEW 64049M209 32,692 32,692 293 0.0001
2017-02-14 2016-12-31 13F NEOGENOMICS COM NEW 64049M209 0 -123,819 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NEOGENOMICS COM NEW 64049M209 123,819 13,798 12.54 1,018 15.03 0.0003
2016-08-15 2016-06-30 13F NEOGENOMICS COM NEW 64049M209 110,021 -37,436 -25.39 885 -10.97 0.0003
2016-05-16 2016-03-31 13F NEOGENOMICS COM NEW 64049M209 147,457 -141,932 -49.05 994 -56.35 0.0004
2016-02-16 2015-12-31 13F NEOGENOMICS COM NEW 64049M209 289,389 -721 -0.25 2,277 37.00 0.0009
2015-11-16 2015-09-30 13F NEOGENOMICS COM NEW 64049M209 290,110 241,692 499.18 1,662 534.35 0.0007
2015-08-14 2015-06-30 13F NEOGENOMICS COMMON 64049M209 48,418 48,418 262 0.0001
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.