Ticker: NEO CUSIP: 64049M209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SAMLYN CAPITAL, LLC | 1,388,221 | $16,325 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,471,738 | $29,068 |
| Soleus Capital Management, L.P. | 427,504 | $5,027 |
| Trexquant Investment LP | 885,530 | $10,414 |
| LOOMIS SAYLES & CO L P | 1,631,135 | $19,182 |
| Lighthouse Investment Partners, LLC | 99,630 | $1,172 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,919 | $528 |
| F/M Investments LLC | 44,919 | $528 |
| TWO SIGMA INVESTMENTS, LP | 170,900 | $2,010 |
| Quadrature Capital Ltd | 30,894 | $363 |
| TWO SIGMA ADVISERS, LP | 83,600 | $983 |
| WINTON GROUP Ltd | 10,300 | $121 |
| Aquatic Capital Management LLC | 12,668 | $149 |
| PROFUND ADVISORS LLC | 10,005 | $118 |
| ExodusPoint Capital Management, LP | 16,718 | $197 |
| Brevan Howard Capital Management LP | 17,575 | $207 |
| FARALLON CAPITAL MANAGEMENT LLC | 19,000 | $223 |
| Pinnacle Wealth Planning Services, Inc. | 2,592 | $30 |
| IEQ CAPITAL, LLC | 15,077 | $177 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | $160 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighMark Wealth Management LLC | 400,334 | 567,334 | +167,000 (+41.7%) |
| BRAIDWELL LP | 1,771,146 | 4,632,801 | +2,861,655 (+161.6%) |
| Greenhouse Funds LLLP | 8,220,657 | 8,643,846 | +423,189 (+5.1%) |
| First Light Asset Management, LLC | 9,927,269 | 10,035,063 | +107,794 (+1.1%) |
| PERKINS CAPITAL MANAGEMENT INC | 136,850 | 141,850 | +5,000 (+3.7%) |
| WHITE PINE CAPITAL LLC | 138,822 | 155,181 | +16,359 (+11.8%) |
| Divisadero Street Capital Management, LP | 15,496 | 100,000 | +84,504 (+545.3%) |
| abrdn plc | 792,263 | 1,798,939 | +1,006,676 (+127.1%) |
| GLENMEDE TRUST CO NA | 1,109,577 | 1,410,835 | +301,258 (+27.2%) |
| D. E. Shaw & Co., Inc. | 3,297,405 | 5,297,528 | +2,000,123 (+60.7%) |
| AlphaQuest LLC | 1 | 28,816 | +28,815 (+2881500.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 559,306 | 877,949 | +318,643 (+57.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,482,003 | 4,017,588 | +535,585 (+15.4%) |
| GW&K Investment Management, LLC | 2,082,885 | 2,238,767 | +155,882 (+7.5%) |
| State of Wyoming | 19,984 | 28,232 | +8,248 (+41.3%) |
| Voya Investment Management LLC | 23,696 | 284,886 | +261,190 (+1102.3%) |
| FMR LLC | 37,128 | 170,487 | +133,359 (+359.2%) |
| AQR CAPITAL MANAGEMENT LLC | 66,004 | 146,352 | +80,348 (+121.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,575 | 1,217,152 | +84,577 (+7.5%) |
| AMERICAN CENTURY COMPANIES INC | 22,109 | 71,289 | +49,180 (+222.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PFM Health Sciences, LP | 2,208,530 | 1,694,051 | -514,479 (-23.3%) |
| Samjo Management, LLC | 289,800 | 285,300 | -4,500 (-1.6%) |
| SILVERBACK ASSET MANAGEMENT LLC | 201,313 | 165,101 | -36,212 (-18.0%) |
| Aigen Investment Management, LP | 43,190 | 11,910 | -31,280 (-72.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,234,870 | 593,790 | -641,080 (-51.9%) |
| Headlands Technologies LLC | 54,318 | 13,293 | -41,025 (-75.5%) |
| SEGALL BRYANT & HAMILL, LLC | 1,815,949 | 1,732,029 | -83,920 (-4.6%) |
| Bellevue Group AG | 370,198 | 278,286 | -91,912 (-24.8%) |
| Y-Intercept (Hong Kong) Ltd | 165,890 | 83,525 | -82,365 (-49.7%) |
| Silverberg Bernstein Capital Management LLC | 44,580 | 41,380 | -3,200 (-7.2%) |
| Inspire Investing, LLC | 59,217 | 39,351 | -19,866 (-33.5%) |
| Verition Fund Management LLC | 257,012 | 24,375 | -232,637 (-90.5%) |
| DIMENSIONAL FUND ADVISORS LP | 3,827,813 | 2,448,747 | -1,379,066 (-36.0%) |
| MILLENNIUM MANAGEMENT LLC | 5,974,626 | 5,204,409 | -770,217 (-12.9%) |
| FRANKLIN RESOURCES INC | 1,162,148 | 85,689 | -1,076,459 (-92.6%) |
| CITADEL ADVISORS LLC | 2,710,791 | 1,307,471 | -1,403,320 (-51.8%) |
| Aster Capital Management (DIFC) Ltd | 3,341 | 32 | -3,309 (-99.0%) |
| TUDOR INVESTMENT CORP ET AL | 375,351 | 156,642 | -218,709 (-58.3%) |
| FIRST UNITED BANK & TRUST | 26,000 | 23,000 | -3,000 (-11.5%) |
| BNP PARIBAS ARBITRAGE, SA | 472,926 | 112,968 | -359,958 (-76.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kopp Family Office, LLC | 463,860 | $3,581 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,447,331 | $34,333 |
| Sovereign's Capital Management, LLC | 40,974 | $316 |
| MIROVA | 64,935 | $501 |
| EntryPoint Capital, LLC | 23,176 | $179 |
| MACQUARIE GROUP LTD | 2,542,339 | $19,627 |
| Polymer Capital Management (US) LLC | 20,770 | $160 |
| ROYCE & ASSOCIATES LP | 132,586 | $1,024 |
| Campbell & CO Investment Adviser LLC | 30,487 | $235 |
| XTX Topco Ltd | 26,247 | $203 |
| Fulton Bank, N.A. | 10,895 | $84 |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,172 | $194 |
| Atria Investments, Inc | 13,519 | $104 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,856 | $130 |
| CIBC WORLD MARKETS CORP | 15,896 | $116 |
| Virtu Financial LLC | 28,987 | $0 |
| Walleye Capital LLC | 3,901 | $30 |
| PIN OAK INVESTMENT ADVISORS INC | 300 | $2 |
| Walleye Trading LLC | 925 | $7 |
| MATHER GROUP, LLC. | 305 | $2 |