Adage Capital Partners
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Adage Capital Partners’s NeoGenomics NEO Stock Holding History

Adage Capital Partners’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,620
Closed -$229K – 907
2023
Q3 		$229K Sell
18,620
-181,380
-91% -$2.7M ﹤0.01% 795
2023
Q2 		$3.21M Sell
200,000
-100,000
-33% -$1.65M 0.01% 713
2023
Q1 		$5.22M Buy
+300,000
New +$4.27M 0.01% 703

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Brown Advisory
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners's NEO Position: Q4 2023 in Review

Adage Capital Partners sold out of NeoGenomics (NEO) in Q4 2023, closing a stake of 18,620 shares — an estimated $229K sold.

Adage Capital Partners first reported a position in NEO in Q1 2023 and held it in 3 quarters. The position peaked at $5.22M in Q1 2023. 287 funds tracked by Wall St. Rank hold NEO as of Q4 2023.

  • Adage Capital Partners reported no remaining NeoGenomics position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 18,620 NeoGenomics shares in Q4 2023, an estimated $229K.
  • Adage Capital Partners first reported a position in NeoGenomics in Q1 2023 and held it in 3 quarters.
  • Adage Capital Partners's NeoGenomics position peaked at $5.22M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.