Casdin Capital’s Neogen NEOG Stock Holding History

Casdin Capital’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
2018 Q4	–	Sell	-130,000	Closed	-$4.65M	–	35
2018 Q3	$4.65M	Hold	130,000	–	–	0.57%	31
2018 Q2	$5.21M	Hold	130,000	–	–	0.73%	26
2018 Q1	$4.35M	Buy	+130,000	New	+$3.92M	0.77%	26

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Casdin Capital's NEOG Position: Q4 2018 in Review

Casdin Capital sold out of Neogen (NEOG) in Q4 2018, closing a stake of 130,000 shares — an estimated $4.65M sold.

Casdin Capital first reported a position in NEOG in Q1 2018 and held it in 3 quarters. The position peaked at $5.21M in Q2 2018. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

Casdin Capital reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
Casdin Capital sold 130,000 Neogen shares in Q4 2018, an estimated $4.65M.
Casdin Capital first reported a position in Neogen in Q1 2018 and held it in 3 quarters.
Casdin Capital's Neogen position peaked at $5.21M in Q2 2018.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on Casdin Capital's 13F filing for Q4 2018, filed 13 Feb 2019.