Parallax Volatility Advisers
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Parallax Volatility Advisers’s NeoGenomics NEO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,273
Closed -$53K – 2181
2023
Q4 		$53K Buy
+3,273
New +$53.6K ﹤0.01% 1922
2019
Q3 		– Sell
-11
Closed – – 3068
2019
Q2 		$0 Sell
11
-7,889
-100% -$173K ﹤0.01% 3335
2019
Q1 		$162K Buy
7,900
+5,318
+206% +$92.4K ﹤0.01% 1966
2018
Q4 		$33K Buy
+2,582
New +$38.5K ﹤0.01% 2315
2018
Q2 		– Sell
-980
Closed -$8K – 2888
2018
Q1 		$8K Sell
980
-7,462
-88% -$60.5K ﹤0.01% 1883
2017
Q4 		$75K Buy
+8,442
New +$77.9K ﹤0.01% 2969

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's NEO Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of NeoGenomics (NEO) in Q1 2024, closing a stake of 3,273 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in NEO in Q4 2017 and held it in 6 quarters. The position peaked at $162K in Q1 2019. 263 funds tracked by Wall St. Rank hold NEO as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining NeoGenomics position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,273 NeoGenomics shares in Q1 2024, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in NeoGenomics in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's NeoGenomics position peaked at $162K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.