Jennison Associates’s Neogen NEOG Stock Holding History

Jennison Associates’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 Q4	–	Sell	-31,135	Closed	-$577K	–	609
2023 Q3	$577K	Buy	+31,135	New	+$678K	﹤0.01%	530

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Jennison Associates's NEOG Position: Q4 2023 in Review

Jennison Associates sold out of Neogen (NEOG) in Q4 2023, closing a stake of 31,135 shares — an estimated $577K sold.

Jennison Associates first reported a position in NEOG in Q3 2023 and held it in 1 quarter. The position peaked at $577K in Q3 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Jennison Associates reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Jennison Associates sold 31,135 Neogen shares in Q4 2023, an estimated $577K.
Jennison Associates first reported a position in Neogen in Q3 2023 and held it in 1 quarter.
Jennison Associates's Neogen position peaked at $577K in Q3 2023.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.