Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:neo | nasdaq:neo Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NeoGenomics | Health Care Equipment & Services | |||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NEOGENOMICS INC | COM NEW | 64049M209 | 573 | 47146 | SH | DFND | 1,2,5 | 0 | 0 | 47146 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | NeoGenomics | Health Care Equipment & Services | ||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | NEOGENOMICS INC COM NEW | COM | 64049M209 | 735 | 60500 | SH | SOLE | 60500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | NeoGenomics | Health Care Equipment & Services | |||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | NEOGENOMICS INC COM NEW | COM | 64049M209 | 379 | 31210 | SH | SOLE | 31210 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | NeoGenomics | Health Care Equipment & Services | |||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | NEOGENOMICS INC COM NEW | COM | 64049M209 | 592 | 48700 | SH | SOLE | 48700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | NeoGenomics | Health Care Equipment & Services | |||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NeoGenomics Inc | Equity | 64049M209 | 399468 | 32878 | SH | DFND | 1 | 0 | 32878 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NeoGenomics | Health Care Equipment & Services | ||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | NEOGENOMICS INC | COM NEW | 64049M209 | 91 | 2675 | SH | SOLE | 0 | 0 | 2675 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | NeoGenomics | Health Care Equipment & Services | |||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 1279 | SH | DFND | 3 | 1279 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | NeoGenomics | Health Care Equipment & Services | ||
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEOGENOMICS INC | COM | 64049M209 | 577 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | NeoGenomics | Health Care Equipment & Services | |
nasdaq:neo | nasdaq:neo Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEOGENOMICS INC | COM | 64049M209 | 1132 | 93200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | NeoGenomics | Health Care Equipment & Services |