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Laurion Capital Management’s Neogen NEOG Stock Holding History

Laurion Capital 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
Q4 		– Sell
-12,848
Closed -$238K – 563
2023
Q3 		$238K Buy
+12,848
New +$280K ﹤0.01% 419
2020
Q3 		– Sell
-7,814
Closed -$303K – 1054
2020
Q2 		$303K Buy
+7,814
New +$264K ﹤0.01% 726
2019
Q1 		– Sell
-12,800
Closed -$365K – 1150
2018
Q4 		$365K Buy
+12,800
New +$400K 0.01% 759
2017
Q4 		– Sell
-14,933
Closed -$434K – 1728
2017
Q3 		$434K Buy
+14,933
New +$384K ﹤0.01% 1214
2017
Q1 		– Sell
-8,533
Closed -$211K – 1490
2016
Q4 		$211K Buy
+8,533
New +$189K ﹤0.01% 991

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
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

Laurion Capital Management's NEOG Position: Q4 2023 in Review

Laurion Capital Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 12,848 shares — an estimated $238K sold.

Laurion Capital Management first reported a position in NEOG in Q4 2016 and held it in 5 quarters. The position peaked at $434K in Q3 2017. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Laurion Capital Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 12,848 Neogen shares in Q4 2023, an estimated $238K.
  • Laurion Capital Management first reported a position in Neogen in Q4 2016 and held it in 5 quarters.
  • Laurion Capital Management's Neogen position peaked at $434K in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.