SAM
NEO icon

Silverback Asset Management’s NeoGenomics NEO Stock Holding History

Silverback Asset Management’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
2026
Q2 		– Sell
-165,101
Closed -$1.23M – 71
2026
Q1 		$1.23M Hold
165,101
– – 0.18% 51
2025
Q4 		$1.94M Sell
165,101
-36,212
-18% -$391K 0.28% 47
2025
Q3 		$1.55M Buy
+201,313
New +$1.41M 0.15% 58

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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

Silverback Asset Management's NEO Position: Q2 2026 in Review

Silverback Asset Management sold out of NeoGenomics (NEO) in Q2 2026, closing a stake of 165,101 shares — an estimated $1.23M sold.

Silverback Asset Management first reported a position in NEO in Q3 2025 and held it in 3 quarters. The position peaked at $1.94M in Q4 2025. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Silverback Asset Management reported no remaining NeoGenomics position as of Q2 2026 after selling out during the quarter.
  • Silverback Asset Management sold 165,101 NeoGenomics shares in Q2 2026, an estimated $1.23M.
  • Silverback Asset Management first reported a position in NeoGenomics in Q3 2025 and held it in 3 quarters.
  • Silverback Asset Management's NeoGenomics position peaked at $1.94M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Silverback Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.