Wellington Management Group
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Wellington Management Group’s NeoGenomics NEO Stock Holding History

Wellington Management 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
2022
Q4 		– Sell
-3,208,459
Closed -$27.6M – 2070
2022
Q3 		$27.6M Sell
3,208,459
-3,314,209
-51% -$32.9M 0.01% 825
2022
Q2 		$53.2M Sell
6,522,668
-3,541,974
-35% -$33.8M 0.01% 662
2022
Q1 		$122M Sell
10,064,642
-1,004,641
-9% -$21.1M 0.02% 543
2021
Q4 		$378M Buy
11,069,283
+3,483,435
+46% +$136M 0.06% 285
2021
Q3 		$366M Buy
7,585,848
+2,037,787
+37% +$94.3M 0.06% 287
2021
Q2 		$251M Buy
5,548,061
+1,193,159
+27% +$52.9M 0.04% 388
2021
Q1 		$210M Buy
4,354,902
+892,924
+26% +$46.5M 0.04% 413
2020
Q4 		$186M Buy
3,461,978
+2,199,989
+174% +$99.4M 0.03% 426
2020
Q3 		$46.6M Buy
+1,261,989
New +$46.9M 0.01% 715
2020
Q2 		– Sell
-50,682
Closed -$1.4M – 1935
2020
Q1 		$1.4M Buy
50,682
+27,986
+123% +$838K ﹤0.01% 1439
2019
Q4 		$664K Sell
22,696
-86,062
-79% -$2.05M ﹤0.01% 1803
2019
Q3 		$2.08M Sell
108,758
-324,613
-75% -$7.61M ﹤0.01% 1576
2019
Q2 		$9.51M Buy
433,371
+34,086
+9% +$748K ﹤0.01% 1229
2019
Q1 		$8.17M Sell
399,285
-6,645
-2% -$115K ﹤0.01% 1256
2018
Q4 		$5.12M Sell
405,930
-323,499
-44% -$4.82M ﹤0.01% 1375
2018
Q3 		$11.2M Buy
729,429
+314,621
+76% +$4.35M ﹤0.01% 1247
2018
Q2 		$5.44M Buy
+414,808
New +$4.56M ﹤0.01% 1466
2014
Q1 		– Sell
-1,127,629
Closed -$4.08M – 2206
2013
Q4 		$4.08M Sell
1,127,629
-1,921,411
-63% -$6.67M ﹤0.01% 1519
2013
Q3 		$9.15M Buy
3,049,040
+2,036,600
+201% +$5.74M ﹤0.01% 1242
2013
Q2 		$4.03M Buy
+1,012,440
New +$3.86M ﹤0.01% 1479

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's NEO Position: Q4 2022 in Review

Wellington Management Group sold out of NeoGenomics (NEO) in Q4 2022, closing a stake of 3,208,459 shares — an estimated $27.6M sold.

Wellington Management Group first reported a position in NEO in Q2 2013 and held it in 20 quarters. The position peaked at $378M in Q4 2021. 244 funds tracked by Wall St. Rank hold NEO as of Q4 2022.

  • Wellington Management Group reported no remaining NeoGenomics position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,208,459 NeoGenomics shares in Q4 2022, an estimated $27.6M.
  • Wellington Management Group first reported a position in NeoGenomics in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's NeoGenomics position peaked at $378M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.