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Dmitry Balyasny’s NeoGenomics NEO Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-114,512
Closed -$1.59M – 3014
2024
Q2 		$1.59M Buy
+114,512
New +$1.62M ﹤0.01% 1612
2024
Q1 		– Sell
-30,157
Closed -$488K – 2943
2023
Q4 		$488K Buy
+30,157
New +$493K ﹤0.01% 1959
2023
Q3 		– Sell
-326,485
Closed -$5.25M – 2565
2023
Q2 		$5.25M Buy
326,485
+257,992
+377% +$4.25M 0.01% 1033
2023
Q1 		$1.19M Buy
68,493
+65,957
+2,601% +$940K ﹤0.01% 1677
2022
Q4 		$23.4K Sell
2,536
-22,773
-90% -$212K ﹤0.01% 2463
2022
Q3 		$218K Sell
25,309
-1,504,832
-98% -$14.9M ﹤0.01% 2291
2022
Q2 		$12.5M Buy
1,530,141
+1,270,632
+490% +$12.1M 0.04% 579
2022
Q1 		$3.15M Sell
259,509
-136,372
-34% -$2.87M 0.01% 1156
2021
Q4 		$13.5M Buy
+395,881
New +$15.5M 0.05% 547
2021
Q2 		– Sell
-146,931
Closed -$7.09M – 2217
2021
Q1 		$7.09M Buy
+146,931
New +$7.65M 0.03% 579
2020
Q1 		– Sell
-42,922
Closed -$1.25M – 1402
2019
Q4 		$1.25M Buy
+42,922
New +$1.02M 0.01% 845
2019
Q3 		– Sell
-94,386
Closed -$2.07M – 1442
2019
Q2 		$2.07M Buy
94,386
+67,468
+251% +$1.48M 0.01% 872
2019
Q1 		$551K Buy
+26,918
New +$468K ﹤0.01% 1182
2016
Q3 		– Sell
-16,772
Closed -$135K – 1185
2016
Q2 		$135K Buy
+16,772
New +$134K ﹤0.01% 1077
2015
Q3 		– Sell
-22,390
Closed -$121K – 1305
2015
Q2 		$121K Buy
22,390
+1,390
+7% +$7.17K ﹤0.01% 1063
2015
Q1 		$98K Buy
+21,000
New +$91.3K ﹤0.01% 893

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's NEO Position: Q3 2024 in Review

Dmitry Balyasny sold out of NeoGenomics (NEO) in Q3 2024, closing a stake of 114,512 shares — an estimated $1.59M sold.

Dmitry Balyasny first reported a position in NEO in Q1 2015 and held it in 16 quarters. The position peaked at $13.5M in Q4 2021. 270 funds tracked by Wall St. Rank hold NEO as of Q3 2024.

  • Dmitry Balyasny reported no remaining NeoGenomics position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 114,512 NeoGenomics shares in Q3 2024, an estimated $1.59M.
  • Dmitry Balyasny first reported a position in NeoGenomics in Q1 2015 and held it in 16 quarters.
  • Dmitry Balyasny's NeoGenomics position peaked at $13.5M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.