NEOGENOMICS INC - NOTE 0.250% 1/1

Historical Holders from Q1 2021 to Q1 2025

CUSIP
64049MAB6
Type / Class
Debt / NOTE 0.250% 1/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
346M
Holdings value
$293M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
27
Number of buys
9
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NEOGENOMICS INC - NOTE 0.250% 1/1

Period Principal Value Change Price Investors
2025 Q1 $54.5K $598K $0.86 3
2024 Q4 $346M $293M -$7.99M $0.84 27
2024 Q3 $356M $296M +$17.4M $0.83 28
2024 Q2 $336M $263M +$1.31M $0.78 28
2024 Q1 $334M $267M +$1.46M $0.80 25
2023 Q4 $333M $254M +$1.08M $0.76 30
2023 Q3 $330M $237M -$556K $0.72 28
2023 Q2 $330M $243M +$1.54M $0.73 32
2023 Q1 $331M $244M +$1.97M $0.74 30
2022 Q4 $332M $216M +$777K $0.65 34
2022 Q3 $278M $181M -$23.8M $0.65 31
2022 Q2 $322M $199M +$15.4M $0.62 31
2022 Q1 $299M $195M -$3.66M $0.67 35
2021 Q4 $293M $244M -$17M $0.85 30
2021 Q3 $320M $324M +$7.69M $1.01 34
2021 Q2 $309M $306M +$983K $0.98 30
2021 Q1 $299M $316M +$316M $1.01 39