NeoGenomics, Inc.
DE ˙ DB ˙ US64049M2098
9,61 € ↑0,99 (11,51%)
2026-06-05
DEL PRIS
SecurityDE:NG9 / NeoGenomics, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,580,827 shares
Latest Disclosed Value $ 11,729,737
Northern Trust Corp reports 11.08% increase in ownership of NG9 / NeoGenomics, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,580,827 shares of NeoGenomics, Inc. (DE:NG9) valued at $9,959,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,423,088 shares of NeoGenomics, Inc.. This represents a change in shares of 11.08% during the quarter. The current value of the position is $15,194,909 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)
2026-05-14 2026-03-31 13F NEOGENOMICS COM NEW 64049M209 1,580,827 157,739 11.08 11,730 -29.91 0.0003
2026-02-17 2025-12-31 13F NEOGENOMICS COM NEW 64049M209 1,423,088 -66,593 -4.47 16,736 45.52 0.0021
2025-11-14 2025-09-30 13F NEOGENOMICS COM NEW 64049M209 1,489,681 11,916 0.81 11,500 6.46 0.0015
2025-08-13 2025-06-30 13F NEOGENOMICS COM NEW 64049M209 1,477,765 -97,103 -6.17 10,802 -27.72 0.0015
2025-05-13 2025-03-31 13F NEOGENOMICS COM NEW 64049M209 1,574,868 -46,941 -2.89 14,945 -44.08 0.0022
2025-02-14 2024-12-31 13F NEOGENOMICS COM NEW 64049M209 1,621,809 111,170 7.36 26,727 19.95 0.0038
2024-11-13 2024-09-30 13F NEOGENOMICS COM 64049M209 1,510,639 24,128 1.62 22,282 8.07 0.0036
2024-08-14 2024-06-30 13F NEOGENOMICS COM 64049M209 1,486,511 -40,705 -2.67 20,618 -14.12 0.0035
2024-05-14 2024-03-31 13F NEOGENOMICS COM 64049M209 1,527,216 -71,424 -4.47 24,008 -7.18 0.0041
2024-02-13 2023-12-31 13F NEOGENOMICS COM 64049M209 1,598,640 22,498 1.43 25,866 33.42 0.0047
2023-11-13 2023-09-30 13F NEOGENOMICS COM 64049M209 1,576,142 828 0.05 19,387 -23.42 0.0038
2023-08-11 2023-06-30 13F NEOGENOMICS COM 64049M209 1,575,314 26,107 1.69 25,315 -6.14 0.0049
2023-05-15 2023-03-31 13F NEOGENOMICS COM 64049M209 1,549,207 -7,309 -0.47 26,972 87.53 0.0053
2023-02-13 2022-12-31 13F NEOGENOMICS COM 64049M209 1,556,516 -84,557 -5.15 14,382 1.78 0.0030
2022-11-14 2022-09-30 13F NEOGENOMICS COM 64049M209 1,641,073 382,486 30.39 14,130 37.77 0.0032
2022-08-12 2022-06-30 13F NEOGENOMICS COM 64049M209 1,258,587 -246,477 -16.38 10,256 -43.92 0.0022
2022-05-13 2022-03-31 13F NEOGENOMICS COM 64049M209 1,505,064 -47,672 -3.07 18,287 -65.48 0.0032
2022-02-08 2021-12-31 13F NEOGENOMICS COM NEW 64049M209 1,552,736 -14,265 -0.91 52,979 -29.91 0.0087
2021-11-15 2021-09-30 13F NEOGENOMICS COM NEW 64049M209 1,567,001 -15,463 -0.98 75,592 5.75 0.0134
2021-08-13 2021-06-30 13F NEOGENOMICS COM NEW 64049M209 1,582,464 13,068 0.83 71,479 -5.57 0.0126
2021-05-12 2021-03-31 13F NEOGENOMICS COM NEW 64049M209 1,569,396 20,346 1.31 75,692 -9.24 0.0141
2021-02-11 2020-12-31 13F NEOGENOMICS COM NEW 64049M209 1,549,050 -789 -0.05 83,401 45.87 0.0162
2020-11-16 2020-09-30 13F NEOGENOMICS COM NEW 64049M209 1,549,839 -67,825 -4.19 57,174 14.09 0.0125
2020-08-14 2020-06-30 13F NEOGENOMICS COM 64049M209 1,617,664 146,388 9.95 50,115 23.37 0.0119
2020-05-14 2020-03-31 13F NEOGENOMICS COM NEW 64049M209 1,471,276 -117,944 -7.42 40,622 -12.61 0.0117
2020-02-14 2019-12-31 13F NEOGENOMICS COM NEW 64049M209 1,589,220 -41,339 -2.54 46,484 49.10 0.0104
2019-11-13 2019-09-30 13F NEOGENOMICS COM 64049M209 1,630,559 187,806 13.02 31,176 -1.51 0.0075
2019-08-13 2019-06-30 13F NEOGENOMICS COM NEW 64049M209 1,442,753 63,660 4.62 31,654 12.18 0.0075
2019-05-13 2019-03-31 13F NEOGENOMICS COM NEW 64049M209 1,379,093 245,101 21.61 28,216 97.31 0.0070
2019-02-12 2018-12-31 13F NEOGENOMICS COM NEW 64049M209 1,133,992 -10,954 -0.96 14,300 -18.63 0.0040
2018-11-14 2018-09-30 13F NEOGENOMICS COM NEW 64049M209 1,144,946 146,139 14.63 17,575 34.22 0.0043
2018-09-18 2018-06-30 13F/A-1 NEOGENOMICS COM NEW 64049M209 998,807 21,293 2.18 13,094 64.15 0.0033
2018-08-14 2018-06-30 13F NEOGENOMICS COM NEW 64049M209 1,003,987 26,473 13,162
2018-05-09 2018-03-31 13F NEOGENOMICS COM NEW 64049M209 977,514 12,920 1.34 7,977 -6.67 0.0021
2018-02-14 2017-12-31 13F NEOGENOMICS COM NEW 64049M209 964,594 -15,890 -1.62 8,547 -21.68 0.0022
2017-11-13 2017-09-30 13F NEOGENOMICS COM NEW 64049M209 980,484 643 0.07 10,913 24.29 0.0028
2017-08-11 2017-06-30 13F NEOGENOMICS COM 64049M209 979,841 94,277 10.65 8,780 25.66 0.0025
2017-05-12 2017-03-31 13F NEOGENOMICS COM 64049M209 885,564 12,589 1.44 6,987 -6.62 0.0020
2017-02-13 2016-12-31 13F NEOGENOMICS COM 64049M209 872,975 -23,924 -2.67 7,482 1.48 0.0023
2016-11-09 2016-09-30 13F NEOGENOMICS COM 64049M209 896,899 15,759 1.79 7,373 4.08 0.0023
2016-08-12 2016-06-30 13F NEOGENOMICS COM NEW 64049M209 881,140 96,385 12.28 7,084 37.05 0.0023
2016-08-19 2016-03-31 13F/A-1 NEOGENOMICS COM NEW 64049M209 784,755 16,921 2.20 5,169 -14.46 0.0017
2016-05-13 2016-03-31 13F Neogenomics COMM 64049M209 784,751 5,289
2016-02-12 2015-12-31 13F Neogenomics COMM 64049M209 767,834 105,266 15.89 6,043 59.19 0.0020
2015-11-12 2015-09-30 13F Neogenomics COMM 64049M209 662,568 662,568 0.00 3,796 0.0013
2015-08-13 2015-06-30 13F Neogenomics COMM 64049M209 0 -107,518 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Neogenomics COMM 64049M209 107,518 0 0.00 502 12.05 0.0002
2015-02-12 2014-12-31 13F Neogenomics COM 64049M209 107,518 -7,685 -6.67 448 -25.33 0.0001
2014-11-13 2014-09-30 13F Neogenomics COMM 64049M209 115,203 -246,917 -68.19 600 -50.08 0.0002
2014-08-14 2014-06-30 13F NEOGENOMICS com 64049M209 362,120 -99,341 -21.53 1,202 -24.87 0.0004
2014-05-14 2014-03-31 13F NEOGENOMICS COMM 64049M209 461,461 8,229 1.82 1,600 -2.44 0.0005
2014-02-21 2013-12-31 13F/A-1 NEOGENOMICS COM 64049M209 453,232 9,541 2.15 1,640 23.31 0.0005
2014-02-12 2013-12-31 13F NEOGENOMICS COM 64049M209 453,232 1,640
2013-11-13 2013-09-30 13F NEOGENOMICS COM 64049M209 443,691 265,344 148.78 1,330 87.32 0.0005
2013-08-09 2013-06-30 13F NEOGENOMICS COM 64049M209 178,347 178,347 710 0.0003
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.