Deerfield Management’s NeoGenomics NEO Stock Holding History

Deerfield Management’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
2025 Q4	–	Sell	-4,447,331	Closed	-$34.3M	–	168
2025 Q3	$34.3M	Buy	4,447,331 +2,299,331	+107%	+$16.1M	0.52%	44
2025 Q2	$15.7M	Buy	+2,148,000	New	+$17.3M	0.29%	58
2024 Q4	–	Sell	-9,486	Closed	-$140K	–	309
2024 Q3	$140K	Sell	9,486 -25,184	-73%	-$394K	﹤0.01%	432
2024 Q2	$481K	Buy	+34,670	New	+$492K	0.01%	267

Other funds holding NEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Deerfield Management's NEO Position: Q4 2025 in Review

Deerfield Management sold out of NeoGenomics (NEO) in Q4 2025, closing a stake of 4,447,331 shares — an estimated $34.3M sold.

Deerfield Management first reported a position in NEO in Q2 2024 and held it in 4 quarters. The position peaked at $34.3M in Q3 2025. 256 funds tracked by Wall St. Rank hold NEO as of Q4 2025.

Deerfield Management reported no remaining NeoGenomics position as of Q4 2025 after selling out during the quarter.
Deerfield Management sold 4,447,331 NeoGenomics shares in Q4 2025, an estimated $34.3M.
Deerfield Management first reported a position in NeoGenomics in Q2 2024 and held it in 4 quarters.
Deerfield Management's NeoGenomics position peaked at $34.3M in Q3 2025.
256 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2025.

Based on Deerfield Management's 13F filing for Q4 2025, filed 17 Feb 2026.