Verition Fund Management’s NeoGenomics NEO Stock Holding History

Verition Fund 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	$1.48M	Buy	101,235 +78,978	+355%	+$762K	0.01%	1255
2026 Q1	$165K	Sell	22,257 -2,118	-9%	-$22.3K	﹤0.01%	1979
2025 Q4	$287K	Sell	24,375 -232,637	-91%	-$2.51M	﹤0.01%	3025
2025 Q3	$1.98M	Buy	257,012 +37,873	+17%	+$265K	0.01%	1983
2025 Q2	$1.6M	Buy	219,139 +128,174	+141%	+$1.03M	0.01%	2114
2025 Q1	$863K	Buy	+90,965	New	+$1.14M	﹤0.01%	2229
2024 Q4	–	Sell	-15,510	Closed	-$229K	–	3422
2024 Q3	$229K	Buy	+15,510	New	+$243K	﹤0.01%	2800
2024 Q2	–	Sell	-10,170	Closed	-$160K	–	3173
2024 Q1	$160K	Buy	+10,170	New	+$157K	﹤0.01%	2535
2023 Q4	–	Sell	-21,225	Closed	-$261K	–	2567
2023 Q3	$261K	Buy	+21,225	New	+$316K	﹤0.01%	1819
2023 Q2	–	Sell	-22,295	Closed	-$388K	–	2424
2023 Q1	$388K	Buy	+22,295	New	+$318K	0.01%	1380
2022 Q4	–	Sell	-14,450	Closed	-$124K	–	2538
2022 Q3	$124K	Buy	+14,450	New	+$144K	﹤0.01%	2586
2022 Q2	–	Sell	-16,053	Closed	-$195K	–	2833
2022 Q1	$195K	Buy	+16,053	New	+$338K	﹤0.01%	2367
2015 Q2	–	Sell	-23,650	Closed	-$110K	–	688
2015 Q1	$110K	Buy	+23,650	New	+$103K	0.01%	343
2014 Q4	–	Sell	-10,904	Closed	-$57K	–	563
2014 Q3	$57K	Buy	+10,904	New	+$56K	0.01%	672

Other funds holding NEO

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Verition Fund Management's NEO Position: Q2 2026 in Review

Verition Fund Management increased its NeoGenomics (NEO) stake by 355% in Q2 2026, buying an estimated $762K and bringing the position to 101,235 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1255.

Verition Fund Management first reported a position in NEO in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.98M in Q3 2025. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Verition Fund Management held 101,235 shares of NeoGenomics worth $1.48M as of Q2 2026.
Verition Fund Management bought 78,978 NeoGenomics shares in Q2 2026, an estimated $762K.
NeoGenomics made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1255 holding.
Verition Fund Management first reported a position in NeoGenomics in Q3 2014 and has held it in 14 quarters since.
Verition Fund Management's NeoGenomics position peaked at $1.98M in Q3 2025.
266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.