NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 885,530 Value ($000) $10,414 Avg Close $10.79 Range $7.66 - $12.63
Q3 2024
Shares 203,669 Value ($000) $3,004 Avg Close $15.65 Range $13.21 - $18.28
Q2 2024
Shares 42,545 Value ($000) $590 Avg Close $14.18 Range $12.78 - $16.12
Q1 2024
Shares 93,757 Value ($000) $1,474 Avg Close $15.44 Range $13.77 - $17.49
Q3 2023
Shares 92,573 Value ($000) $1,139 Avg Close $14.87 Range $11.90 - $18.37
Q2 2023
Shares 119,227 Value ($000) $1,916 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 195,255 Value ($000) $3,399 Avg Close $14.25 Range $8.71 - $19.51
Q4 2022
Shares 52,767 Value ($000) $488 Avg Close $9.32 Range $6.00 - $13.05
Q3 2022
Shares 28,989 Value ($000) $250 Avg Close $9.93 Range $7.77 - $12.98
Q4 2021
Shares 18,091 Value ($000) $617 Avg Close $39.16 Range $29.66 - $54.74
Q1 2021
Shares 18,405 Value ($000) $888 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 5,856 Value ($000) $315 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 16,434 Value ($000) $606 Avg Close $37.18 Range $30.79 - $41.03
Q3 2019
Shares 16,875 Value ($000) $323 Avg Close $23.46 Range $18.80 - $26.89
Q1 2019
Shares 48,248 Value ($000) $987 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 76,060 Value ($000) $959 Avg Close $14.90 Range $11.05 - $19.04
Q1 2018
Shares 44,301 Value ($000) $361 Avg Close $8.10 Range $7.08 - $9.33
Q1 2017
Shares 22,520 Value ($000) $178 Avg Close $8.15 Range $7.50 - $9.06
Q2 2016
Shares 20,696 Value ($000) $166 Avg Close $8.02 Range $6.56 - $9.17