EMG
NEO icon

Ellington Management Group’s NeoGenomics NEO Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-14,948
Closed -$86K – 734
2015
Q3 		$86K Buy
+14,948
New +$92.5K 0.02% 665
2014
Q4 		– Sell
-44,200
Closed -$230K – 613
2014
Q3 		$230K Buy
+44,200
New +$227K 0.16% 215

Other funds holding NEO

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ellington Management Group's NEO Position: Q4 2015 in Review

Ellington Management Group sold out of NeoGenomics (NEO) in Q4 2015, closing a stake of 14,948 shares — an estimated $86K sold.

Ellington Management Group first reported a position in NEO in Q3 2014 and held it in 2 quarters. The position peaked at $230K in Q3 2014. 119 funds tracked by Wall St. Rank hold NEO as of Q4 2015.

  • Ellington Management Group reported no remaining NeoGenomics position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,948 NeoGenomics shares in Q4 2015, an estimated $86K.
  • Ellington Management Group first reported a position in NeoGenomics in Q3 2014 and held it in 2 quarters.
  • Ellington Management Group's NeoGenomics position peaked at $230K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.