Assenagon Asset Management
NEOG icon

Assenagon Asset Management’s Neogen NEOG Stock Holding History

Assenagon Asset Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-625,353
Closed -$9.52M – 1475
2022
Q4 		$9.52M Sell
625,353
-1,403,316
-69% -$20M 0.03% 389
2022
Q3 		$28.3M Buy
2,028,669
+1,490,951
+277% +$30M 0.11% 183
2022
Q2 		$13M Buy
537,718
+518,972
+2,768% +$13.9M 0.05% 311
2022
Q1 		$578K Buy
+18,746
New +$674K ﹤0.01% 1180
2021
Q2 		– Sell
-16,294
Closed -$724K – 1347
2021
Q1 		$724K Buy
+16,294
New +$683K ﹤0.01% 974
2020
Q2 		– Sell
-25,574
Closed -$857K – 1194
2020
Q1 		$857K Sell
25,574
-626
-2% -$20.5K 0.01% 563
2019
Q4 		$855K Buy
+26,200
New +$861K 0.01% 595

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Assenagon Asset Management's NEOG Position: Q1 2023 in Review

Assenagon Asset Management sold out of Neogen (NEOG) in Q1 2023, closing a stake of 625,353 shares — an estimated $9.52M sold.

Assenagon Asset Management first reported a position in NEOG in Q4 2019 and held it in 7 quarters. The position peaked at $28.3M in Q3 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Assenagon Asset Management reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 625,353 Neogen shares in Q1 2023, an estimated $9.52M.
  • Assenagon Asset Management first reported a position in Neogen in Q4 2019 and held it in 7 quarters.
  • Assenagon Asset Management's Neogen position peaked at $28.3M in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.