Macquarie Group
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Macquarie Group’s NeoGenomics NEO Stock Holding History

Macquarie 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
2025
Q4 		– Sell
-2,542,339
Closed -$19.6M – 1266
2025
Q3 		$19.6M Sell
2,542,339
-2,265,012
-47% -$15.9M 0.02% 669
2025
Q2 		$35.1M Buy
4,807,351
+130,729
+3% +$1.06M 0.04% 505
2025
Q1 		$44.4M Buy
4,676,622
+864,393
+23% +$10.8M 0.06% 437
2024
Q4 		$62.8M Sell
3,812,229
-12,389
-0.3% -$192K 0.08% 353
2024
Q3 		$56.4M Buy
3,824,618
+561,232
+17% +$8.78M 0.06% 416
2024
Q2 		$45.3M Sell
3,263,386
-760,123
-19% -$10.8M 0.05% 443
2024
Q1 		$63.3M Sell
4,023,509
-57,670
-1% -$890K 0.07% 361
2023
Q4 		$66M Buy
4,081,179
+1,062,226
+35% +$17.4M 0.08% 358
2023
Q3 		$37.1M Buy
3,018,953
+748,900
+33% +$11.1M 0.05% 488
2023
Q2 		$36.5M Buy
2,270,053
+245,699
+12% +$4.05M 0.04% 527
2023
Q1 		$35.2M Buy
2,024,354
+55,780
+3% +$795K 0.04% 531
2022
Q4 		$18.2M Buy
1,968,574
+50,298
+3% +$469K 0.02% 706
2022
Q3 		$16.5M Buy
1,918,276
+33,262
+2% +$330K 0.02% 729
2022
Q2 		$15.4M Sell
1,885,014
-105,593
-5% -$1.01M 0.02% 759
2022
Q1 		$24.2M Buy
1,990,607
+606,003
+44% +$12.8M 0.02% 722
2021
Q4 		$47.2M Sell
1,384,604
-657,852
-32% -$25.8M 0.04% 533
2021
Q3 		$98.5M Buy
2,042,456
+1,170,745
+134% +$54.2M 0.08% 304
2021
Q2 		$39.4M Buy
871,711
+867,877
+22,636% +$38.5M 0.03% 603
2021
Q1 		$185K Sell
3,834
-385
-9% -$20K ﹤0.01% 1724
2020
Q4 		$227K Hold
4,219
– – ﹤0.01% 1632
2020
Q3 		$156K Hold
4,219
– – ﹤0.01% 1674
2020
Q2 		$131K Buy
4,219
+1,046
+33% +$29K ﹤0.01% 1671
2020
Q1 		$88K Buy
+3,173
New +$95K ﹤0.01% 1667
2019
Q1 		– Sell
-863
Closed -$11K – 1911
2018
Q4 		$11K Buy
+863
New +$12.9K ﹤0.01% 1906

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
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Macquarie Group's NEO Position: Q4 2025 in Review

Macquarie Group sold out of NeoGenomics (NEO) in Q4 2025, closing a stake of 2,542,339 shares — an estimated $19.6M sold.

Macquarie Group first reported a position in NEO in Q4 2018 and held it in 24 quarters. The position peaked at $98.5M in Q3 2021. 256 funds tracked by Wall St. Rank hold NEO as of Q4 2025.

  • Macquarie Group reported no remaining NeoGenomics position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,542,339 NeoGenomics shares in Q4 2025, an estimated $19.6M.
  • Macquarie Group first reported a position in NeoGenomics in Q4 2018 and held it in 24 quarters.
  • Macquarie Group's NeoGenomics position peaked at $98.5M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.