Security Name: NEOGENOMICS INC
Ticker: NEO 0.25 01/15/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 64049MAB6

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $8.68B - 28 -
2024-09-30 $7.89B -9.1% 28 0.0%
2024-12-31 $59.24B +650.7% 26 -7.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BRAIDWELL LP $98.3M 116,381K 2.9%
SILVERBACK ASSET MANAGEMENT LLC $7739.5M 9,200K 1.1%
TENOR CAPITAL MANAGEMENT CO., L.P. $51265.4M 60,500K 0.7%
ADVENT CAPITAL MANAGEMENT /DE/ $24.6M 29,178K 0.6%
LINDEN ADVISORS LP $50.2M 59,576K 0.4%
CALAMOS ADVISORS LLC $29.3M 34,775K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $3.2M 3,809K 0.1%
VIRTUS INVESTMENT ADVISERS, INC. $0.0M 44K 0.0%
CSS LLC/IL $0.7M 880K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.1M 171K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $4.8M 5,708K 0.0%
DEUTSCHE BANK AG\ $1.9M 2,294K 0.0%
NEW YORK STATE COMMON RETIREMENT FUND $3.6M 4,297K 0.0%
INSIGNEO ADVISORY SERVICES, LLC $0.0M 28K 0.0%
BLACKROCK, INC. $2.8M 3,279K 0.0%
ARGENT TRUST CO $0.0M 37K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $1.5M 1,739K 0.0%
CITIGROUP INC $0.0M 34K 0.0%
GOLDMAN SACHS GROUP INC $9.2M 11,000K 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP $0.3M 300K 0.0%
JPMORGAN CHASE & CO $0.1M 87K 0.0%
PRIVATE MANAGEMENT GROUP INC $0.1M 72K 0.0%
CHOREO, LLC $0.1M 60K 0.0%
LPL FINANCIAL LLC $0.0M 21K 0.0%
BANK OF AMERICA CORP /DE/ $2.2M 2,660K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
BBIO 2.25 02/01/29 TRACE BRIDGEBIO PHARMA INC 0.051 2 39
GH 0 11/15/27 TRACE GUARDANT HEALTH INC 0.048 2 42
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