Jennison Associates
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Jennison Associates’s NeoGenomics NEO Stock Holding History

Jennison Associates’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
Q3 		– Sell
-1,663,905
Closed -$12.2M – 622
2025
Q2 		$12.2M Buy
1,663,905
+136,638
+9% +$1.1M 0.01% 367
2025
Q1 		$14.5M Buy
1,527,267
+12,511
+0.8% +$156K 0.01% 362
2024
Q4 		$25M Buy
1,514,756
+238,288
+19% +$3.7M 0.02% 325
2024
Q3 		$18.8M Buy
1,276,468
+57,041
+5% +$893K 0.01% 347
2024
Q2 		$16.9M Buy
1,219,427
+167,800
+16% +$2.38M 0.01% 343
2024
Q1 		$16.5M Buy
1,051,627
+460,071
+78% +$7.1M 0.01% 357
2023
Q4 		$9.57M Buy
591,556
+89,473
+18% +$1.46M 0.01% 391
2023
Q3 		$6.18M Buy
+502,083
New +$7.47M 0.01% 402
2021
Q4 		– Sell
-301,226
Closed -$14.5M – 705
2021
Q3 		$14.5M Sell
301,226
-162,018
-35% -$7.5M 0.01% 408
2021
Q2 		$20.9M Sell
463,244
-14,522
-3% -$643K 0.01% 362
2021
Q1 		$23M Sell
477,766
-62,516
-12% -$3.25M 0.02% 339
2020
Q4 		$29.1M Buy
540,282
+132,470
+32% +$5.99M 0.02% 295
2020
Q3 		$15M Buy
407,812
+12,113
+3% +$450K 0.01% 337
2020
Q2 		$12.3M Buy
395,699
+365,352
+1,204% +$10.1M 0.01% 348
2020
Q1 		$838K Buy
+30,347
New +$909K ﹤0.01% 510
2019
Q3 		– Sell
-40,260
Closed -$883K – 669
2019
Q2 		$883K Buy
40,260
+381
+1% +$8.36K ﹤0.01% 570
2019
Q1 		$816K Sell
39,879
-7,699
-16% -$134K ﹤0.01% 570
2018
Q4 		$600K Buy
47,578
+4,415
+10% +$65.8K ﹤0.01% 587
2018
Q3 		$663K Sell
43,163
-573
-1% -$7.92K ﹤0.01% 600
2018
Q2 		$573K Buy
43,736
+6,888
+19% +$75.8K ﹤0.01% 615
2018
Q1 		$301K Buy
+36,848
New +$299K ﹤0.01% 634

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates's NEO Position: Q3 2025 in Review

Jennison Associates sold out of NeoGenomics (NEO) in Q3 2025, closing a stake of 1,663,905 shares — an estimated $12.2M sold.

Jennison Associates first reported a position in NEO in Q1 2018 and held it in 21 quarters. The position peaked at $29.1M in Q4 2020. 254 funds tracked by Wall St. Rank hold NEO as of Q3 2025.

  • Jennison Associates reported no remaining NeoGenomics position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 1,663,905 NeoGenomics shares in Q3 2025, an estimated $12.2M.
  • Jennison Associates first reported a position in NeoGenomics in Q1 2018 and held it in 21 quarters.
  • Jennison Associates's NeoGenomics position peaked at $29.1M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.