SEC 13F Intelligence

Burrage Capital Management LLC / NEO

Burrage Capital Management LLC’s Neogenomics Inc Position

Does Burrage Capital Management LLC own Neogenomics Inc (NEO)? Not currently — the last reported position was 147.9K shares worth $7M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$7M
Q2 2021
Shares
147.9K
% of Portfolio
+6.70%
Quarters Held
7
position exited

Position History NEO

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $7MQ3 ’20Q4 ’20: $10MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $7MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021147.9K$7M+6.70%
Q1 2021147.9K$7M+5.78%
Q4 2020178.8K$10M+7.34%
Q3 2020192.7K$7M+5.61%
Q2 2020190.2K$6M+4.12%
Q1 2020192.3K$5M+5.16%
Q4 2019198.3K$6M+3.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Burrage Capital Management LLC’s full portfolio or all institutional holders of NEO.