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Caxton Associates (New York)’s Neogen NEOG Stock Holding History

Caxton Associates (New York)’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
2022
Q4 		– Sell
-66,393
Closed -$928K – 562
2022
Q3 		$928K Sell
66,393
-6,802
-9% -$137K 0.12% 133
2022
Q2 		$1.76M Buy
73,195
+50,304
+220% +$1.35M 0.17% 45
2022
Q1 		$706K Buy
22,891
+16,518
+259% +$594K 0.06% 167
2021
Q4 		$289K Hold
6,373
– – 0.03% 423
2021
Q3 		$277K Buy
+6,373
New +$277K 0.03% 334

Other funds holding NEOG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Caxton Associates (New York)'s NEOG Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Neogen (NEOG) in Q4 2022, closing a stake of 66,393 shares — an estimated $928K sold.

Caxton Associates (New York) first reported a position in NEOG in Q3 2021 and held it in 5 quarters. The position peaked at $1.76M in Q2 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 66,393 Neogen shares in Q4 2022, an estimated $928K.
  • Caxton Associates (New York) first reported a position in Neogen in Q3 2021 and held it in 5 quarters.
  • Caxton Associates (New York)'s Neogen position peaked at $1.76M in Q2 2022.
  • 370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.