TI
NEO icon

Trexquant Investment’s NeoGenomics NEO Stock Holding History

Trexquant Investment’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 		$6.36M Buy
435,783
+399,119
+1,089% +$3.85M 0.04% 619
2026
Q1 		$272K Sell
36,664
-848,866
-96% -$8.93M ﹤0.01% 1619
2025
Q4 		$10.4M Buy
+885,530
New +$9.55M 0.09% 299
2024
Q4 		– Sell
-203,669
Closed -$3M – 1757
2024
Q3 		$3M Buy
203,669
+161,124
+379% +$2.52M 0.04% 662
2024
Q2 		$590K Sell
42,545
-51,212
-55% -$726K 0.01% 1194
2024
Q1 		$1.47M Buy
+93,757
New +$1.45M 0.03% 767
2023
Q4 		– Sell
-92,573
Closed -$1.14M – 1669
2023
Q3 		$1.14M Sell
92,573
-26,654
-22% -$396K 0.03% 699
2023
Q2 		$1.92M Sell
119,227
-76,028
-39% -$1.25M 0.05% 505
2023
Q1 		$3.4M Buy
195,255
+142,488
+270% +$2.03M 0.09% 290
2022
Q4 		$488K Buy
52,767
+23,778
+82% +$222K 0.01% 926
2022
Q3 		$250K Buy
+28,989
New +$288K 0.01% 1106
2022
Q1 		– Sell
-18,091
Closed -$617K – 1612
2021
Q4 		$617K Buy
+18,091
New +$708K 0.04% 555
2021
Q2 		– Sell
-18,405
Closed -$888K – 1363
2021
Q1 		$888K Buy
18,405
+12,549
+214% +$653K 0.08% 315
2020
Q4 		$315K Sell
5,856
-10,578
-64% -$478K 0.03% 661
2020
Q3 		$606K Buy
+16,434
New +$611K 0.04% 602
2019
Q4 		– Sell
-16,875
Closed -$323K – 1196
2019
Q3 		$323K Buy
+16,875
New +$396K 0.03% 592
2019
Q2 		– Sell
-48,248
Closed -$987K – 1016
2019
Q1 		$987K Sell
48,248
-27,812
-37% -$483K 0.07% 403
2018
Q4 		$959K Buy
+76,060
New +$1.13M 0.06% 435
2018
Q2 		– Sell
-44,301
Closed -$361K – 1101
2018
Q1 		$361K Buy
+44,301
New +$359K 0.03% 746
2017
Q2 		– Sell
-22,520
Closed -$178K – 1050
2017
Q1 		$178K Buy
+22,520
New +$183K 0.02% 985
2016
Q3 		– Sell
-20,696
Closed -$166K – 902
2016
Q2 		$166K Buy
+20,696
New +$166K 0.02% 794

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

Trexquant Investment's NEO Position: Q2 2026 in Review

Trexquant Investment increased its NeoGenomics (NEO) stake by 1,089% in Q2 2026, buying an estimated $3.85M and bringing the position to 435,783 shares worth $6.36M. The position accounts for 0.04% of the portfolio, ranked #619.

Trexquant Investment first reported a position in NEO in Q2 2016 and has held it in 21 quarters since. The position peaked at $10.4M in Q4 2025. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Trexquant Investment held 435,783 shares of NeoGenomics worth $6.36M as of Q2 2026.
  • Trexquant Investment bought 399,119 NeoGenomics shares in Q2 2026, an estimated $3.85M.
  • NeoGenomics made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #619 holding.
  • Trexquant Investment first reported a position in NeoGenomics in Q2 2016 and has held it in 21 quarters since.
  • Trexquant Investment's NeoGenomics position peaked at $10.4M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.