NeoGenomics, Inc.
DE ˙ DB ˙ US64049M2098
8,62 € ↑0,03 (0,35%)
2026-06-04
AKTIENPREIS
SecurityDE:NG9 / NeoGenomics, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in NG9 / NeoGenomics, Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of NeoGenomics, Inc. (DE:NG9) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 110,820 shares of NeoGenomics, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F NEOGENOMICS COM NEW 64049M209 0 -110,820 -100.00 0 -100.00
2026-02-13 2025-12-31 13F NEOGENOMICS COM NEW 64049M209 110,820 -6,141 -5.25 1,303 44.46 0.0013
2025-11-13 2025-09-30 13F NEOGENOMICS COM NEW 64049M209 116,961 -29,915 -20.37 903 -15.94 0.0010
2025-08-14 2025-06-30 13F NEOGENOMICS COM NEW 64049M209 146,876 -126,453 -46.26 1,074 -58.62 0.0012
2025-05-14 2025-03-31 13F/A-1 NEOGENOMICS COM NEW 64049M209 273,329 50,926 22.90 2,594 -29.25 0.0033
2025-05-13 2025-03-31 13F NEOGENOMICS COM NEW 64049M209 222,423 20 3,665 0.0040
2025-02-11 2024-12-31 13F NEOGENOMICS COM NEW 64049M209 222,403 -18,558 -7.70 3,665 3.12 0.0047
2024-11-12 2024-09-30 13F NEOGENOMICS COM NEW 64049M209 240,961 -22,800 -8.64 3,554 -2.84 0.0046
2024-08-13 2024-06-30 13F NEOGENOMICS COM NEW 64049M209 263,761 159,350 152.62 3,658 122.91 0.0052
2024-05-07 2024-03-31 13F NEOGENOMICS COM NEW 64049M209 104,411 -5,139 -4.69 1,641 -7.39 0.0024
2024-02-14 2023-12-31 13F NEOGENOMICS COM NEW 64049M209 109,550 21,269 24.09 1,773 63.32 0.0028
2023-11-14 2023-09-30 13F NEOGENOMICS COM NEW 64049M209 88,281 -4,859 -5.22 1,086 -27.47 0.0020
2023-08-11 2023-06-30 13F NEOGENOMICS COM NEW 64049M209 93,140 -19,648 -17.42 1,497 -23.79 0.0026
2023-05-12 2023-03-31 13F NEOGENOMICS COM NEW 64049M209 112,788 69,722 161.90 1,964 394.46 0.0036
2023-02-10 2022-12-31 13F NEOGENOMICS COM NEW 64049M209 43,066 -20,653 -32.41 398 -27.55 0.0009
2022-11-14 2022-09-30 13F NEOGENOMICS COM NEW 64049M209 63,719 -2,430 -3.67 548 1.67 0.0012
2022-08-15 2022-06-30 13F NEOGENOMICS COM NEW 64049M209 66,149 -145,728 -68.78 539 -79.06 0.0012
2022-05-13 2022-03-31 13F NEOGENOMICS COM NEW 64049M209 211,877 -77,006 -26.66 2,574 -73.88 0.0052
2022-02-14 2021-12-31 13F NEOGENOMICS COM NEW 64049M209 288,883 77,125 36.42 9,856 -3.52 0.0185
2021-11-12 2021-09-30 13F NEOGENOMICS COM NEW 64049M209 211,758 123,734 140.57 10,216 156.94 0.0214
2021-08-06 2021-06-30 13F NEOGENOMICS COM NEW 64049M209 88,024 -14,383 -14.04 3,976 -21.48 0.0088
2021-05-12 2021-03-31 13F NEOGENOMICS COM NEW 64049M209 102,407 -8,307 -7.50 5,064 -15.05 0.0128
2021-02-08 2020-12-31 13F NEOGENOMICS COM NEW 64049M209 110,714 25,822 30.42 5,961 90.33 0.0154
2020-12-04 2020-09-30 13F/A-1 NEOGENOMICS COM NEW 64049M209 84,892 -759 -0.89 3,132 18.06 0.0091
2020-11-06 2020-09-30 13F NEOGENOMICS COM NEW 64049M209 85,233 -418 3,145 7,572.4607
2020-08-17 2020-06-30 13F/A-1 NEOGENOMICS COM NEW 64049M209 85,651 -19,401 -18.47 2,653 -8.52 0.0082
2020-08-11 2020-06-30 13F NEOGENOMICS COM NEW 64049M209 21,711 -83,341 638 1,730.6090
2020-05-14 2020-03-31 13F NEOGENOMICS COM NEW 64049M209 105,052 57,605 121.41 2,900 109.39 0.0107
2020-02-06 2019-12-31 13F NEOGENOMICS COM NEW 64049M209 47,447 21,142 80.37 1,385 175.90 0.0041
2019-11-12 2019-09-30 13F NEOGENOMICS COM NEW 64049M209 26,305 -34,616 -56.82 502 -62.48 0.0013
2019-08-14 2019-06-30 13F NEOGENOMICS COM NEW 64049M209 60,921 -13,809 -18.48 1,338 -12.43 0.0044
2019-05-15 2019-03-31 13F NEOGENOMICS COM NEW 64049M209 74,730 6,740 9.91 1,528 74.63 0.0051
2019-02-13 2018-12-31 13F NEOGENOMICS COM NEW 64049M209 67,990 58,676 629.98 875 507.64 0.0031
2018-11-08 2018-09-30 13F NEOGENOMICS COM NEW 64049M209 9,314 -48,827 -83.98 144 -81.10 0.0005
2018-08-03 2018-06-30 13F NEOGENOMICS COM NEW 64049M209 58,141 9,026 18.38 762 90.02 0.0026
2018-05-11 2018-03-31 13F NEOGENOMICS COM NEW 64049M209 49,115 15,192 44.78 401 33.22 0.0015
2018-02-08 2017-12-31 13F NEOGENOMICS COM NEW 64049M209 33,923 -3,198 -8.62 301 -27.12 0.0010
2017-11-06 2017-09-30 13F NEOGENOMICS COM NEW 64049M209 37,121 29,732 402.38 413 525.76 0.0015
2017-07-31 2017-06-30 13F NEOGENOMICS COM NEW 64049M209 7,389 1,722 30.39 66 46.67 0.0003
2017-05-05 2017-03-31 13F NEOGENOMICS COM NEW 64049M209 5,667 -1 -0.02 45 -8.16 0.0002
2017-02-02 2016-12-31 13F NEOGENOMICS COM NEW 64049M209 5,668 37 0.66 49 6.52 0.0002
2016-11-04 2016-09-30 13F NEOGENOMICS COM NEW 64049M209 5,631 1,830 48.15 46 48.39 0.0002
2016-08-11 2016-06-30 13F NEOGENOMICS COM NEW 64049M209 3,801 2,343 160.70 31 210.00 0.0002
2016-05-10 2016-03-31 13F/A-1 NEOGENOMICS COM NEW 64049M209 1,458 1,058 264.50 10 233.33 0.0001
2016-02-03 2015-12-31 13F NEOGENOMICS COM NEW 64049M209 400 -105,560 -99.62 3 -99.51 0.0000
2015-11-02 2015-09-30 13F/A-1 NEOGENOMICS INC COM COM NEW 64049M209 105,960 105,960 607 0.0056
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM NEW 64049M209 105,960 608
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.